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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
PSX icon
101
Phillips 66
PSX
$83.3B
$1.08M 0.23%
15,439
-96
-0.6% -$6.95K
INTC icon
102
Intel
INTC
$462B
$1.08M 0.23%
20,233
+591
+3% +$32K
HEI.A icon
103
HEICO Corp Class A
HEI.A
$36.3B
$1.05M 0.23%
8,858
+1
+0% +$119
WMT icon
104
Walmart Inc
WMT
$889B
$1.04M 0.22%
22,446
+1,518
+7% +$73.1K
ADX icon
105
Adams Diversified Equity Fund
ADX
$3.11B
$987K 0.21%
49,876
+24,938
+100% +$505K
NOW icon
106
ServiceNow
NOW
$109B
$985K 0.21%
7,920
+255
+3% +$30.9K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.35B
$920K 0.2%
42,533
+110
+0.3% +$2.51K
LOW icon
108
Lowe's Companies
LOW
$119B
$915K 0.2%
4,510
+219
+5% +$43.6K
CMCSA icon
109
Comcast
CMCSA
$80.9B
$904K 0.19%
16,177
+900
+6% +$52.5K
MXI icon
110
iShares Global Materials ETF
MXI
$338M
$904K 0.19%
10,622
+115
+1% +$10.5K
VGT icon
111
Vanguard Information Technology ETF
VGT
$138B
$859K 0.19%
17,136
+192
+1% +$9.95K
AXP icon
112
American Express
AXP
$229B
$851K 0.18%
5,085
+3
+0.1% +$502
TT icon
113
Trane Technologies
TT
$107B
$847K 0.18%
4,908
– –
BA icon
114
Boeing
BA
$167B
$834K 0.18%
3,796
+1,000
+36% +$223K
VEEV icon
115
Veeva Systems
VEEV
$31.6B
$790K 0.17%
2,742
-79
-3% -$25.1K
LMT icon
116
Lockheed Martin
LMT
$134B
$789K 0.17%
2,288
+97
+4% +$35.1K
MCD icon
117
McDonald's
MCD
$192B
$776K 0.17%
3,222
+219
+7% +$52.3K
UAL icon
118
United Airlines
UAL
$39.1B
$762K 0.16%
16,036
-1,700
-10% -$80.1K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$655B
$753K 0.16%
3,394
-495
-13% -$113K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.06B
$745K 0.16%
11,880
+24
+0.2% +$1.53K
ELV icon
121
Elevance Health
ELV
$82.1B
$729K 0.16%
1,955
+1
+0.1% +$380
JBLU icon
122
JetBlue
JBLU
$2.02B
$728K 0.16%
47,661
-11,292
-19% -$173K
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$712K 0.15%
12,033
-4,119
-26% -$271K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$620K 0.13%
23,812
+1,292
+6% +$32K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$611K 0.13%
12,602
+101
+0.8% +$5.05K
3 4
5
6 7

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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.