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
+2.53%
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
$178M
AUM Growth
+$5.15M
Cap. Flow
+$2.61M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.71%
Holding
132
New
16
Increased
74
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.15M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$503K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$465K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.53M
2
NSC icon
Norfolk Southern
NSC
+$1.85M
3
MRK icon
Merck
MRK
+$1.27M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
CVX icon
Chevron
CVX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 11.97%
3 Industrials 11.51%
4 Communication Services 9.89%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
126
Genworth Financial
GNW
$3.86B
$55K 0.03%
+11,000
New +$42.2K
AP icon
127
Ampco-Pittsburgh
AP
$156M
– –
-10,412
Closed -$118K
CVX icon
128
Chevron
CVX
$373B
– –
-8,243
Closed -$864K
JCI icon
129
Johnson Controls International
JCI
$85.7B
– –
-21,826
Closed -$1.01M
NSC icon
130
Norfolk Southern
NSC
$76.4B
– –
-21,684
Closed -$1.85M
SLF icon
131
Sun Life Financial
SLF
$45.3B
– –
-17,700
Closed -$581K
VGR
132
DELISTED
Vector Group Ltd.
VGR
– –
-24,027
Closed -$314K
2 3 4 5
6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Advisors held 132 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q3 2016 filing shows 16 new, 74 increased, 31 reduced and 6 closed positions. Its largest new stake was HSBC: 59,778 shares worth $2.03M. The largest sale was Wells Fargo, an estimated $2.53M.

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

  • Strategic Advisors's largest Q3 2016 buy was HSBC: 59,778 shares worth $2.03M.
  • Strategic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2016, an estimated $1.66M increase.
  • Strategic Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $2.53M.
  • Strategic Advisors fully exited Norfolk Southern in Q3 2016, selling an estimated $1.85M.
  • Strategic Advisors's ten largest holdings make up 30% of its $178M portfolio in Q3 2016.
  • Strategic Advisors opened 16 new positions and closed 6 in Q3 2016.
  • Strategic Advisors's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Strategic Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.