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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
+8.52%
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
$287M
AUM Growth
+$20.5M
Cap. Flow
-$48.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.2%
Holding
172
New
11
Increased
58
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.17M
2
IRM icon
Iron Mountain
IRM
+$1.05M
3
WM icon
Waste Management
WM
+$755K
4
CRM icon
Salesforce
CRM
+$711K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$695K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EXC icon
Exelon
EXC
+$902K
4
C icon
Citigroup
C
+$898K
5
HD icon
Home Depot
HD
+$635K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 14.54%
3 Communication Services 10.92%
4 Consumer Discretionary 8.27%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$916M
$377K 0.13%
3,921
+3
+0.1% +$303
SO icon
127
Southern Company
SO
$110B
$377K 0.13%
5,914
-83
-1% -$5.14K
MCD icon
128
McDonald's
MCD
$188B
$371K 0.13%
1,877
+6
+0.3% +$1.19K
GS icon
129
Goldman Sachs
GS
$313B
$366K 0.13%
1,593
-121
-7% -$26.3K
IBM icon
130
IBM
IBM
$202B
$364K 0.13%
2,839
+14
+0.5% +$1.82K
PM icon
131
Philip Morris
PM
$301B
$363K 0.13%
4,264
+21
+0.5% +$1.73K
VMW
132
DELISTED
VMware, Inc
VMW
$347K 0.12%
2,284
-44
-2% -$6.9K
AEP icon
133
American Electric Power
AEP
$73.7B
$341K 0.12%
3,607
+172
+5% +$15.9K
CIK
134
Credit Suisse Asset Management Income Fund
CIK
$133M
$341K 0.12%
106,050
+2,198
+2% +$7K
HIG icon
135
Hartford Financial Services
HIG
$38.5B
$334K 0.12%
5,502
– –
CTVA icon
136
Corteva
CTVA
$59.7B
$318K 0.11%
10,773
-6,255
-37% -$166K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$308K 0.11%
6,996
+28
+0.4% +$1.17K
DCOM icon
138
Dime Commercial Bancshares
DCOM
$1.75B
$299K 0.1%
8,925
-1,311
-13% -$42.1K
AMD icon
139
Advanced Micro Devices
AMD
$851B
$298K 0.1%
+6,500
New +$239K
XEL icon
140
Xcel Energy
XEL
$51B
$290K 0.1%
4,561
+3
+0.1% +$188
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$286K 0.1%
5,330
-400
-7% -$20.6K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$285K 0.1%
+7,591
New +$283K
PYPL icon
143
PayPal
PYPL
$49.5B
$273K 0.1%
2,523
+26
+1% +$2.71K
ARKG icon
144
ARK Genomic Revolution ETF
ARKG
$1.51B
$272K 0.09%
8,113
+807
+11% +$25.6K
SWK icon
145
Stanley Black & Decker
SWK
$14.2B
$272K 0.09%
1,639
+1
+0.1% +$155
SHW icon
146
Sherwin-Williams
SHW
$78.3B
$262K 0.09%
1,344
+81
+6% +$15.4K
NRO
147
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$257K 0.09%
48,208
-5,240
-10% -$28.1K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$255K 0.09%
4,433
– –
XYZ
149
Block Inc
XYZ
$45.9B
$252K 0.09%
4,023
+178
+5% +$11.4K
WMT icon
150
Walmart Inc
WMT
$871B
$251K 0.09%
6,330
-474
-7% -$18.8K
3 4 5
6
7

Similar funds

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
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OCAM
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CCP
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BHPW
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Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Advisors held 172 positions worth $287M, up 7.7% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q4 2019 filing shows 11 new, 58 increased, 86 reduced and 6 closed positions. Its largest new stake was Iron Mountain: 32,000 shares worth $1.02M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.87M.

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.

  • Strategic Advisors's largest Q4 2019 buy was Iron Mountain: 32,000 shares worth $1.02M.
  • Strategic Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $1.17M increase.
  • Strategic Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.87M.
  • Strategic Advisors fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.07M.
  • Strategic Advisors's ten largest holdings make up 37% of its $287M portfolio in Q4 2019.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2019.
  • Strategic Advisors's portfolio value rose 7.7% quarter-over-quarter to $287M.

Based on Strategic Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.