We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
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
$287M
AUM Growth
+$20.5M
Cap. Flow
-$48.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.2%
Holding
172
New
11
Increased
58
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.17M
2
IRM icon
Iron Mountain
IRM
+$1.05M
3
WM icon
Waste Management
WM
+$755K
4
CRM icon
Salesforce
CRM
+$711K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$695K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EXC icon
Exelon
EXC
+$902K
4
C icon
Citigroup
C
+$898K
5
HD icon
Home Depot
HD
+$635K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 14.54%
3 Communication Services 10.92%
4 Consumer Discretionary 8.27%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
101
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$564K 0.2%
34,474
+69
+0.2% +$1.11K
DOW icon
102
Dow Inc
DOW
$21.6B
$554K 0.19%
10,118
-1,251
-11% -$64.6K
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$552K 0.19%
37,105
-59
-0.2% -$885
KMI icon
104
Kinder Morgan
KMI
$71.9B
$550K 0.19%
25,992
-477
-2% -$9.65K
CYBR
105
DELISTED
CyberArk
CYBR
$544K 0.19%
4,666
-113
-2% -$12.7K
FMC icon
106
FMC
FMC
$1.4B
$544K 0.19%
5,453
-105
-2% -$9.76K
LOW icon
107
Lowe's Companies
LOW
$117B
$541K 0.19%
4,516
+5
+0.1% +$572
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$527K 0.18%
6,283
+2,192
+54% +$176K
CCL icon
109
Carnival Corporation Ltd
CCL
$36.2B
$504K 0.18%
9,922
-10,063
-50% -$450K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$493K 0.17%
16,104
-1,432
-8% -$41K
ELV icon
111
Elevance Health
ELV
$80.9B
$483K 0.17%
1,598
+2
+0.1% +$550
ORCL icon
112
Oracle
ORCL
$364B
$476K 0.17%
8,986
-429
-5% -$23.6K
NOW icon
113
ServiceNow
NOW
$106B
$470K 0.16%
8,330
+55
+0.7% +$2.9K
VOD icon
114
Vodafone
VOD
$36.2B
$451K 0.16%
+23,337
New +$465K
XOM icon
115
ExxonMobil
XOM
$611B
$448K 0.16%
6,423
-119
-2% -$8.23K
ENB icon
116
Enbridge
ENB
$124B
$437K 0.15%
10,999
+33
+0.3% +$1.23K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$436K 0.15%
6,919
-638
-8% -$39.3K
AIG icon
118
American International
AIG
$42.7B
$424K 0.15%
8,260
– –
CB icon
119
Chubb
CB
$137B
$423K 0.15%
2,715
-236
-8% -$36.1K
EMR icon
120
Emerson Electric
EMR
$78.2B
$422K 0.15%
5,539
-405
-7% -$29.2K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$409K 0.14%
6,528
-344
-5% -$20.9K
ADX icon
122
Adams Diversified Equity Fund
ADX
$3.18B
$393K 0.14%
24,938
– –
YUM icon
123
Yum! Brands
YUM
$40.8B
$393K 0.14%
+3,905
New +$404K
VV icon
124
Vanguard Large-Cap ETF
VV
$52.2B
$392K 0.14%
2,651
-602
-19% -$85.2K
NKE icon
125
Nike
NKE
$64.9B
$385K 0.13%
3,796
+83
+2% +$7.83K
3 4
5
6 7

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
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
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Advisors held 172 positions worth $287M, up 7.7% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q4 2019 filing shows 11 new, 58 increased, 86 reduced and 6 closed positions. Its largest new stake was Iron Mountain: 32,000 shares worth $1.02M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q4 2019 buy was Iron Mountain: 32,000 shares worth $1.02M.
  • Strategic Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $1.17M increase.
  • Strategic Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.87M.
  • Strategic Advisors fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.07M.
  • Strategic Advisors's ten largest holdings make up 37% of its $287M portfolio in Q4 2019.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2019.
  • Strategic Advisors's portfolio value rose 7.7% quarter-over-quarter to $287M.

Based on Strategic Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.