SA

Strategic Advisors Portfolio holdings

AUM $508M
This Quarter Return
+3.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$1.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.18%
Holding
141
New
11
Increased
53
Reduced
47
Closed
14

Top Buys

1
IBM icon
IBM
IBM
$1.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
3
TJX icon
TJX Companies
TJX
$1.1M
4
CCL icon
Carnival Corp
CCL
$1.05M
5
JBLU icon
JetBlue
JBLU
$994K

Top Sells

1
HSBC icon
HSBC
HSBC
$1.76M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.61M
3
BP icon
BP
BP
$1.54M
4
ING icon
ING
ING
$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.22M

Sector Composition

1 Financials 16.72%
2 Healthcare 13.66%
3 Industrials 13.42%
4 Energy 9.8%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$371B
$204K 0.13%
8,131
-2,592
-24% -$65K
HON icon
127
Honeywell
HON
$136B
$203K 0.13%
+2,131
New +$203K
CB
128
DELISTED
CHUBB CORPORATION
CB
– –
-3,640
Closed -$332K
WFC.PRL icon
129
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-1,340
Closed -$1.61M
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-3,459
Closed -$282K
HP icon
131
Helmerich & Payne
HP
$2B
– –
-2,900
Closed -$284K
GM icon
132
General Motors
GM
$55B
– –
-7,210
Closed -$230K
GATX icon
133
GATX Corp
GATX
$5.96B
– –
-3,704
Closed -$216K
LINE
134
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-8,790
Closed -$265K
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-25,110
Closed -$324K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-10,059
Closed -$255K
SCHF icon
137
Schwab International Equity ETF
SCHF
$50B
– –
-78,692
Closed -$1.22M
VALE icon
138
Vale
VALE
$43.6B
– –
-18,864
Closed -$208K
ICON
139
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-921
Closed -$340K
MCD icon
140
McDonald's
MCD
$226B
– –
-2,725
Closed -$258K
HSBC icon
141
HSBC
HSBC
$224B
– –
-78,603
Closed -$1.76M
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