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
-12.04%
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
$229M
AUM Growth
-$44.2M
Cap. Flow
-$10.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
34.98%
Holding
167
New
14
Increased
40
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.65M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$270K 0.12%
6,530
-6,000
-48% -$269K
CIK
127
Credit Suisse Asset Management Income Fund
CIK
$133M
$269K 0.12%
97,287
+2,191
+2% +$6.5K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$35.9B
$269K 0.12%
17,450
-4,000
-19% -$82K
CVS icon
129
CVS Health
CVS
$137B
$264K 0.12%
4,034
+3
+0.1% +$224
DCOM icon
130
Dime Commercial Bancshares
DCOM
$1.75B
$261K 0.11%
10,248
+60
+0.6% +$1.75K
MPC icon
131
Marathon Petroleum
MPC
$90.3B
$261K 0.11%
+4,415
New +$301K
DHR icon
132
Danaher
DHR
$135B
$259K 0.11%
2,837
+163
+6% +$14.8K
CB icon
133
Chubb
CB
$140B
$257K 0.11%
1,988
-1,065
-35% -$138K
VMW
134
DELISTED
VMware, Inc
VMW
$253K 0.11%
1,842
+138
+8% +$20.8K
SO icon
135
Southern Company
SO
$110B
$251K 0.11%
5,716
-11
-0.2% -$500
AIG icon
136
American International
AIG
$41.9B
$250K 0.11%
6,348
-60
-0.9% -$2.62K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$242K 0.11%
5,307
-40,432
-88% -$1.94M
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$238K 0.1%
4,433
– –
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.2B
$224K 0.1%
2,586
-96
-4% -$9.25K
WMT icon
140
Walmart Inc
WMT
$871B
$214K 0.09%
6,888
– –
XYZ
141
Block Inc
XYZ
$45.9B
$209K 0.09%
3,720
– –
NKE icon
142
Nike
NKE
$61.9B
$204K 0.09%
2,755
+64
+2% +$4.79K
RMCF icon
143
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$126K 0.06%
+15,013
New +$131K
XXII
144
22nd Century Group
XXII
$1.47M
– –
0
– –
NRO
145
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$50K 0.02%
12,576
-10,480
-45% -$45.7K
AMD icon
146
Advanced Micro Devices
AMD
$851B
– –
-9,978
Closed -$308K
FDX icon
147
FedEx
FDX
$74.5B
– –
-3,187
Closed -$768K
GD icon
148
General Dynamics
GD
$105B
– –
-3,555
Closed -$728K
ITW icon
149
Illinois Tool Works
ITW
$81.4B
– –
-1,456
Closed -$205K
NFLX icon
150
Netflix
NFLX
$292B
– –
-15,630
Closed -$585K
3 4 5
6
7

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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Advisors held 167 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors withdrew a net $10.1M in Q4 2018, closing 22 positions and reducing 81 holdings. Its most notable exit was Barclays Bank Plc, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $2.38M.

  • Strategic Advisors's largest Q4 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 67,862 shares worth $2.38M.
  • Strategic Advisors added most to Schwab International Equity ETF in Q4 2018, an estimated $1.97M increase.
  • Strategic Advisors's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $2.4M.
  • Strategic Advisors fully exited Barclays Bank Plc in Q4 2018, selling an estimated $1.44M.
  • Strategic Advisors's ten largest holdings make up 35% of its $229M portfolio in Q4 2018.
  • Strategic Advisors opened 14 new positions and closed 22 in Q4 2018.
  • Strategic Advisors's portfolio value fell 16% quarter-over-quarter to $229M.

Based on Strategic Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.