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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
+24.7%
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
$268M
AUM Growth
+$38.5M
Cap. Flow
-$9.33M
Cap. Flow %
-3.48%
Top 10 Hldgs %
46.43%
Holding
166
New
24
Increased
65
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.02M
2
TFC icon
Truist Financial
TFC
+$1.22M
3
CFG icon
Citizens Financial Group
CFG
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
5
DAL icon
Delta Air Lines
DAL
+$860K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.7M
3
CSCO icon
Cisco
CSCO
+$2.34M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.32M
5
IP icon
International Paper
IP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.03%
3 Consumer Discretionary 11.53%
4 Communication Services 11.04%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
101
Adams Diversified Equity Fund
ADX
$3.1B
$393K 0.15%
24,938
– –
VV icon
102
Vanguard Large-Cap ETF
VV
$51.8B
$390K 0.15%
2,569
-82
-3% -$11.1K
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$376K 0.14%
+9,075
New +$377K
QCOM icon
104
Qualcomm
QCOM
$178B
$364K 0.14%
3,933
+520
+15% +$41.7K
RTX icon
105
RTX Corp
RTX
$296B
$358K 0.13%
+5,626
New +$351K
SHOP icon
106
Shopify
SHOP
$162B
$352K 0.13%
+3,680
New +$255K
SO icon
107
Southern Company
SO
$109B
$352K 0.13%
6,311
+1,031
+20% +$57.3K
DOW icon
108
Dow Inc
DOW
$20.7B
$351K 0.13%
7,923
-1,858
-19% -$68K
SH icon
109
ProShares Short S&P500
SH
$917M
$350K 0.13%
4,159
-333
-7% -$32K
CSCO icon
110
Cisco
CSCO
$450B
$343K 0.13%
7,324
-53,395
-88% -$2.34M
MCD icon
111
McDonald's
MCD
$192B
$333K 0.12%
1,678
-164
-9% -$30.1K
WMT icon
112
Walmart Inc
WMT
$891B
$326K 0.12%
7,377
+465
+7% +$19.1K
ENB icon
113
Enbridge
ENB
$121B
$314K 0.12%
10,012
-987
-9% -$30.3K
XEL icon
114
Xcel Energy
XEL
$50.4B
$312K 0.12%
4,568
+4
+0.1% +$252
ORCL icon
115
Oracle
ORCL
$345B
$302K 0.11%
5,400
-296
-5% -$15.7K
VMW
116
DELISTED
VMware, Inc
VMW
$301K 0.11%
2,087
-197
-9% -$27.1K
PM icon
117
Philip Morris
PM
$305B
$298K 0.11%
3,922
+94
+2% +$6.85K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.32B
$294K 0.11%
+20,104
New +$226K
EMR icon
119
Emerson Electric
EMR
$82.8B
$285K 0.11%
4,463
-1,100
-20% -$62.5K
AEP icon
120
American Electric Power
AEP
$72.8B
$282K 0.11%
3,169
-341
-10% -$27.8K
NFLX icon
121
Netflix
NFLX
$295B
$282K 0.11%
5,760
+220
+4% +$9.36K
SHW icon
122
Sherwin-Williams
SHW
$80.8B
$274K 0.1%
1,317
-27
-2% -$4.87K
CTVA icon
123
Corteva
CTVA
$58.7B
$267K 0.1%
9,337
-1,023
-10% -$26.6K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K 0.1%
7,388
-46
-0.6% -$1.57K
XYZ
125
Block Inc
XYZ
$47.9B
$262K 0.1%
2,030
-2,463
-55% -$189K
3 4
5
6 7

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Advisors held 166 positions worth $268M, up 17% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Advisors withdrew a net $9.33M in Q2 2020, closing 21 positions and reducing 50 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Advisors opened a new position in Citizens Financial Group worth $1.25M.

  • Strategic Advisors's largest Q2 2020 buy was Citizens Financial Group: 48,900 shares worth $1.25M.
  • Strategic Advisors added most to AbbVie in Q2 2020, an estimated $2.02M increase.
  • Strategic Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $2.34M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $5.63M.
  • Strategic Advisors's ten largest holdings make up 46% of its $268M portfolio in Q2 2020.
  • Strategic Advisors opened 24 new positions and closed 21 in Q2 2020.
  • Strategic Advisors's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Strategic Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.