SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
-1.27%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$152M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
141
New
8
Increased
43
Reduced
66
Closed
11
Top Buys
| 1 |
Vodafone
VOD
|
$988K |
| 2 |
Novartis
NVS
|
$744K |
| 3 |
Johnson Controls International
JCI
|
$392K |
| 4 |
GSK
GSK
|
$351K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$324K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.12M |
| 2 |
Procter & Gamble
PG
|
$962K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$539K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$314K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $379K | 0.25% |
10,050
-1,768
| -15% | -$66.7K |
|
102
Gilead Sciences
GILD
$140B
| $365K | 0.24% |
3,431
+1,013
| +42% | +$108K |
|
|
ICON
103
DELISTED
Iconix Brand Group, Inc.
ICON
| $340K | 0.22% |
921
+146
| +19% | +$53.9K |
|
104
Yum! Brands
YUM
$39.9B
| $338K | 0.22% |
6,538
-417
| -6% | -$21.6K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $332K | 0.22% |
3,640
+500
| +16% | +$45.6K |
|
106
Walt Disney
DIS
$214B
| $328K | 0.22% |
3,687
-99
| -3% | -$8.81K |
|
|
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $324K | 0.21% |
+25,110
| New | +$324K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.21% |
3,785
+428
| +13% | +$36.1K |
|
109
Vanguard Large-Cap ETF
VV
$44.7B
| $298K | 0.2% |
3,295
| – | – |
|
110
Stanley Black & Decker
SWK
$11.6B
| $297K | 0.2% |
3,345
-186
| -5% | -$16.5K |
|
111
Ford
F
$46.5B
| $296K | 0.19% |
20,005
-2,299
| -10% | -$34K |
|
112
RTX Corp
RTX
$212B
| $296K | 0.19% |
4,452
-271
| -6% | -$18K |
|
113
Helmerich & Payne
HP
$2.07B
| $284K | 0.19% |
2,900
-300
| -9% | -$29.4K |
|
114
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $282K | 0.19% |
+3,459
| New | +$282K |
|
115
Banco Santander
SAN
$142B
| $271K | 0.18% |
+31,445
| New | +$271K |
|
116
Fluor
FLR
$6.7B
| $267K | 0.18% |
4,000
| – | – |
|
|
LINE
117
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $265K | 0.17% |
8,790
+14
| +0.2% | +$422 |
|
|
118
McDonald's
MCD
$226B
| $258K | 0.17% |
2,725
-11,826
| -81% | -$1.12M |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $255K | 0.17% |
10,059
-43
| -0.4% | -$1.09K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $237K | 0.16% |
+4,400
| New | +$237K |
|
121
Mueller Industries
MLI
$10.8B
| $231K | 0.15% |
16,200
-14,000
| -46% | -$200K |
|
122
General Motors
GM
$55.4B
| $230K | 0.15% |
7,210
-1,102
| -13% | -$35.2K |
|
123
GATX Corp
GATX
$6.01B
| $216K | 0.14% |
3,704
-100
| -3% | -$5.83K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $215K | 0.14% |
2,527
| – | – |
|
125
Vale
VALE
$43.8B
| $208K | 0.14% |
18,864
-6,240
| -25% | -$68.8K |
|