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Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+21.41%
3 Year Est. Return
+78.51%
5 Year Est. Return
+103.22%
10 Year Est. Return
+357.04%
AUM
$464M
AUM Growth
+$79.9M
Cap. Flow
+$81.5M
Cap. Flow %
17.55%
Top 10 Hldgs %
40.91%
Holding
186
New
18
Increased
111
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.13M
2
BABA icon
Alibaba
BABA
+$1.18M
3
FDX icon
FedEx
FDX
+$622K
4
WRI
Weingarten Realty Investors
WRI
+$594K
5
DAL icon
Delta Air Lines
DAL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 11.71%
3 Healthcare 10.71%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.2B
$1.56M 0.34%
6,086
+174
+3% +$48.1K
CAT icon
77
Caterpillar
CAT
$402B
$1.54M 0.33%
8,038
+6,715
+508% +$1.4M
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.52M 0.33%
82,352
-9,504
-10% -$181K
SNOW icon
79
Snowflake
SNOW
$94.6B
$1.51M 0.33%
+5,009
New +$1.42M
PLTR icon
80
Palantir
PLTR
$315B
$1.51M 0.32%
+62,684
New +$1.53M
DTE icon
81
DTE Energy
DTE
$30.6B
$1.5M 0.32%
+13,470
New +$1.58M
TWLO icon
82
Twilio
TWLO
$29.5B
$1.5M 0.32%
+4,698
New +$1.71M
ETN icon
83
Eaton
ETN
$155B
$1.49M 0.32%
9,986
+8,028
+410% +$1.28M
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.43M 0.31%
56,275
-848
-1% -$22.4K
UNP icon
85
Union Pacific
UNP
$178B
$1.43M 0.31%
7,279
+2,778
+62% +$600K
AMGN icon
86
Amgen
AMGN
$203B
$1.42M 0.31%
+6,698
New +$1.54M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.42M 0.3%
20,561
+6,904
+51% +$492K
MET icon
88
MetLife
MET
$61.2B
$1.38M 0.3%
22,383
+1
+0% +$60
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.9B
$1.38M 0.3%
71,182
-4,046
-5% -$80.5K
AEO icon
90
American Eagle Outfitters
AEO
$2.98B
$1.32M 0.28%
+51,189
New +$1.63M
PYPL icon
91
PayPal
PYPL
$49.5B
$1.26M 0.27%
4,838
+356
+8% +$101K
YUM icon
92
Yum! Brands
YUM
$40.7B
$1.22M 0.26%
10,005
+393
+4% +$49.9K
HON icon
93
Honeywell
HON
$77.9B
$1.21M 0.26%
6,033
+221
+4% +$47.1K
LULU icon
94
lululemon athletica
LULU
$13.4B
$1.21M 0.26%
2,981
+256
+9% +$103K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$1.2M 0.26%
9,020
+300
+3% +$41.4K
PRU icon
96
Prudential Financial
PRU
$42.3B
$1.19M 0.26%
11,309
– –
TROW icon
97
T. Rowe Price
TROW
$25.5B
$1.18M 0.25%
6,000
– –
EL icon
98
Estee Lauder
EL
$30.1B
$1.18M 0.25%
3,923
+176
+5% +$57.5K
MMM icon
99
3M
MMM
$91.9B
$1.16M 0.25%
7,913
– –
DHR icon
100
Danaher
DHR
$138B
$1.15M 0.25%
4,263
+118
+3% +$32.1K
2 3
4
5 6

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ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
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BHPW
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Strategic Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Advisors held 186 positions worth $464M, up 21% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors deployed $81.5M of net new capital in Q3 2021, opening 18 new positions and adding to 111 existing holdings. Its largest new stake was DocuSign: 6,433 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $1.18M trimmed.

  • Strategic Advisors's largest Q3 2021 buy was DocuSign: 6,433 shares worth $1.66M.
  • Strategic Advisors added most to Johnson & Johnson in Q3 2021, an estimated $3.51M increase.
  • Strategic Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.18M.
  • Strategic Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $3.13M.
  • Strategic Advisors's ten largest holdings make up 41% of its $464M portfolio in Q3 2021.
  • Strategic Advisors opened 18 new positions and closed 3 in Q3 2021.
  • Strategic Advisors's portfolio value rose 21% quarter-over-quarter to $464M.

Based on Strategic Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.