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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
+1.78%
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
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.11M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.73M |
| 3 |
Pfizer
PFE
|
+$3.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 5 |
AT&T
T
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.93% |
| 2 | Energy | 13.47% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $315K | 0.28% |
+2,791
| New | +$307K |
|
|
HSH
102
DELISTED
HILLSHIRE BRANDS CO
HSH
| $314K | 0.28% |
+9,483
| New | +$328K |
|
103
Comcast
CMCSA
$85B
| $289K | 0.26% |
+14,234
| New | +$294K |
|
|
DELL
104
DELISTED
DELL INC
DELL
| $289K | 0.26% |
+21,750
| New | +$295K |
|
105
KeyCorp
KEY
$25.4B
| $287K | 0.26% |
+25,500
| New | +$262K |
|
|
SCU
106
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $287K | 0.26% |
+2,680
| New | +$282K |
|
107
Vale
VALE
$60.4B
| $278K | 0.25% |
+21,010
| New | +$330K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $268K | 0.24% |
+4,461
| New | +$259K |
|
109
Voya Financial
VOYA
$9.04B
| $263K | 0.24% |
+9,514
| New | +$244K |
|
110
Ford
F
$56.7B
| $253K | 0.23% |
+16,066
| New | +$230K |
|
111
Lowe's Companies
LOW
$117B
| $247K | 0.22% |
+6,010
| New | +$242K |
|
112
Enterprise Products Partners
EPD
$82.6B
| $242K | 0.22% |
+7,698
| New | +$233K |
|
113
Vanguard Large-Cap ETF
VV
$52.2B
| $234K | 0.21% |
+3,170
| New | +$234K |
|
114
RTX Corp
RTX
$261B
| $228K | 0.2% |
+3,817
| New | +$226K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.2% |
+3,686
| New | +$222K |
|
116
FMC
FMC
$1.4B
| $222K | 0.2% |
+4,151
| New | +$219K |
|
117
GATX Corp
GATX
$6.34B
| $221K | 0.2% |
+4,670
| New | +$236K |
|
|
ADT
118
DELISTED
ADT Corp
ADT
| $219K | 0.2% |
+5,428
| New | +$231K |
|
119
SLM Corp
SLM
$4.78B
| $218K | 0.19% |
+26,514
| New | +$207K |
|
|
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $212K | 0.19% |
+2,036
| New | +$214K |
|
121
Citigroup
C
$217B
| $207K | 0.19% |
+4,300
| New | +$207K |
|
|
FLG
122
Flagstar Bank National Association
FLG
$6.21B
| $204K | 0.18% |
+4,808
| New | +$195K |
|
123
Bank of America
BAC
$430B
| $172K | 0.15% |
+13,269
| New | +$169K |
|
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Strategic Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Strategic Advisors, which disclosed 123 positions worth $112M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is GE Aerospace: 37,165 shares worth $4.16M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Financials.
- Strategic Advisors's largest Q2 2013 buy was GE Aerospace: 37,165 shares worth $4.16M.
- Strategic Advisors's ten largest holdings make up 28% of its $112M portfolio in Q2 2013.
- Strategic Advisors disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Strategic Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.