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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-15.98%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
AUM
$230M
AUM Growth
-$57.5M
Cap. Flow
-$22M
Cap. Flow %
-9.6%
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
2
VLO icon
Valero Energy
VLO
+$1.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.58M
2
UAL icon
United Airlines
UAL
+$2.61M
3
MET icon
MetLife
MET
+$2.37M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$49.5B
$256K 0.11%
4,493
+470
+12% +$32.1K
QCOM icon
127
Qualcomm
QCOM
$172B
$250K 0.11%
3,413
+822
+32% +$67.4K
BP icon
128
BP
BP
$107B
$243K 0.11%
9,586
+3,365
+54% +$109K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$243K 0.11%
7,434
-157
-2% -$5.63K
SCHF icon
130
Schwab International Equity ETF
SCHF
$65.5B
$229K 0.1%
17,406
-80,184
-82% -$1.23M
BA icon
131
Boeing
BA
$175B
$220K 0.1%
1,497
-267
-15% -$73.1K
ENX
132
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$219K 0.1%
19,858
+79
+0.4% +$954
SHW icon
133
Sherwin-Williams
SHW
$87.4B
$219K 0.1%
1,344
– –
HIG icon
134
Hartford Financial Services
HIG
$39.3B
$213K 0.09%
5,501
-1
-0% -$52
NFLX icon
135
Netflix
NFLX
$301B
$206K 0.09%
+5,540
New +$196K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$206K 0.09%
+7,451
New +$238K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.09%
4,151
-282
-6% -$15.4K
TSLA icon
138
Tesla
TSLA
$1.21T
$204K 0.09%
+5,565
New +$231K
NRO
139
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$186K 0.08%
58,688
+10,480
+22% +$50.4K
CLBK icon
140
Columbia Financial
CLBK
$1.14B
$182K 0.08%
12,420
– –
RMCF icon
141
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$60K 0.03%
15,013
– –
XXII
142
22nd Century Group
XXII
$1.36M
– –
0
– –
AFL icon
143
Aflac
AFL
$65.9B
– –
-37,688
Closed -$1.99M
AIG icon
144
American International
AIG
$42.9B
– –
-8,260
Closed -$424K
CB icon
145
Chubb
CB
$141B
– –
-2,715
Closed -$423K
CCL icon
146
Carnival Corporation Ltd
CCL
$38.7B
– –
-9,922
Closed -$504K
DAL icon
147
Delta Air Lines
DAL
$58.8B
– –
-39,188
Closed -$2.29M
DCOM icon
148
Dime Commercial Bancshares
DCOM
$1.8B
– –
-8,925
Closed -$299K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-48,075
Closed -$3.58M
EL icon
150
Estee Lauder
EL
$30.7B
– –
-3,335
Closed -$689K
4 5
6
7 8

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MIC
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FC
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OCM
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TCMP
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BRF
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EIA
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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Advisors held 177 positions worth $230M, down 20% from $287M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors withdrew a net $22M in Q1 2020, closing 35 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Advisors opened a new position in Vanguard Mid-Cap ETF worth $1.19M.

  • Strategic Advisors's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 33,644 shares worth $1.19M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, an estimated $5.28M increase.
  • Strategic Advisors's biggest Q1 2020 reduction was MetLife, cutting an estimated $2.37M.
  • Strategic Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $3.58M.
  • Strategic Advisors's ten largest holdings make up 43% of its $230M portfolio in Q1 2020.
  • Strategic Advisors opened 11 new positions and closed 35 in Q1 2020.
  • Strategic Advisors's portfolio value fell 20% quarter-over-quarter to $230M.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.