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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
+9.41%
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
$147M
AUM Growth
+$25.2M
(+21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
138
New
14
Increased
69
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$3.91M |
| 2 |
Deutsche Bank
DB
|
+$2.09M |
| 3 |
AT&T
T
|
+$2.03M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.65M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$740K |
| 3 |
Cisco
CSCO
|
+$691K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$676K |
| 5 |
Macy's
M
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.27% |
| 2 | Energy | 14.21% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $220K | 0.15% |
+6,259
| New | +$211K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | 0.14% |
+3,357
| New | +$200K |
|
128
Bank of America
BAC
$430B
| $180K | 0.12% |
11,544
-4,309
| -27% | -$63.9K |
|
129
Hope Bancorp
HOPE
$1.76B
| – | – |
-25,000
| Closed | -$344K |
|
130
St. Joe Company
JOE
$3.48B
| – | – |
-15,200
| Closed | -$298K |
|
|
131
Macy's
M
$6.23B
| – | – |
-11,600
| Closed | -$502K |
|
132
Target
TGT
$63.4B
| – | – |
-4,553
| Closed | -$291K |
|
133
Vanguard Large-Cap ETF
VV
$52.2B
| – | – |
-3,295
| Closed | -$255K |
|
134
Weyerhaeuser
WY
$17.7B
| – | – |
-6,996
| Closed | -$200K |
|
|
FLG
135
Flagstar Bank National Association
FLG
$6.21B
| – | – |
-4,808
| Closed | -$218K |
|
|
HSBC.PRA
136
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-18,430
| Closed | -$454K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| – | – |
-26,456
| Closed | -$676K |
|
|
ADT
138
DELISTED
ADT Corp
ADT
| – | – |
-5,235
| Closed | -$213K |
|
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Strategic Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Strategic Advisors held 138 positions worth $147M, up 21% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategic Advisors deployed $17.7M of net new capital in Q4 2013, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was HSBC: 82,549 shares worth $1.83M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.65M trimmed.
- Strategic Advisors's largest Q4 2013 buy was HSBC: 82,549 shares worth $1.83M.
- Strategic Advisors added most to AT&T in Q4 2013, an estimated $2.03M increase.
- Strategic Advisors's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.65M.
- Strategic Advisors fully exited EMC CORPORATION in Q4 2013, selling an estimated $676K.
- Strategic Advisors's ten largest holdings make up 26% of its $147M portfolio in Q4 2013.
- Strategic Advisors opened 14 new positions and closed 10 in Q4 2013.
- Strategic Advisors's portfolio value rose 21% quarter-over-quarter to $147M.
Based on Strategic Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.