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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
+24.7%
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
$268M
AUM Growth
+$38.5M
Cap. Flow
-$9.33M
Cap. Flow %
-3.48%
Top 10 Hldgs %
46.43%
Holding
166
New
24
Increased
65
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.02M
2
TFC icon
Truist Financial
TFC
+$1.22M
3
CFG icon
Citizens Financial Group
CFG
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
5
DAL icon
Delta Air Lines
DAL
+$860K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.7M
3
CSCO icon
Cisco
CSCO
+$2.34M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.32M
5
IP icon
International Paper
IP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.03%
3 Consumer Discretionary 11.53%
4 Communication Services 11.04%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$14.6B
$250K 0.09%
+1,642
New +$198K
ZM icon
127
Zoom
ZM
$26.7B
$248K 0.09%
+953
New +$171K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$244K 0.09%
+4,230
New +$217K
BA icon
129
Boeing
BA
$167B
$225K 0.08%
1,254
-243
-16% -$37.4K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.08%
4,151
– –
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.65B
$224K 0.08%
+4,759
New +$198K
C icon
132
Citigroup
C
$223B
$223K 0.08%
4,329
-17,020
-80% -$808K
EXC icon
133
Exelon
EXC
$48.2B
$223K 0.08%
+8,042
New +$214K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$207K 0.08%
+1,600
New +$185K
NRO
135
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$206K 0.08%
58,688
– –
ABT icon
136
Abbott
ABT
$182B
$203K 0.08%
+2,033
New +$184K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$201K 0.08%
+1,995
New +$183K
CIK
138
Credit Suisse Asset Management Income Fund
CIK
$135M
$200K 0.07%
73,306
-35,064
-32% -$90.2K
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$163K 0.06%
10,796
-48,768
-82% -$683K
TWO
140
Two Harbors Investment
TWO
$1.27B
$82K 0.03%
+3,775
New +$70.1K
BCX icon
141
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$63K 0.02%
+10,000
New +$57.5K
RMCF icon
142
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$59K 0.02%
15,013
– –
EXK
143
Endeavour Silver
EXK
$2.35B
$43K 0.02%
+10,349
New +$17.9K
AXU
144
DELISTED
Alexco Resource Corp
AXU
$31K 0.01%
+10,764
New +$19.9K
XXII
145
22nd Century Group
XXII
$1.43M
– –
0
– –
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-52,230
Closed -$5.63M
BP icon
147
BP
BP
$109B
– –
-9,586
Closed -$243K
CLBK icon
148
Columbia Financial
CLBK
$1.13B
– –
-12,420
Closed -$182K
ENX
149
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-19,858
Closed -$219K
ETN icon
150
Eaton
ETN
$155B
– –
-6,578
Closed -$527K
3 4 5
6
7

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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
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Advisors held 166 positions worth $268M, up 17% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Advisors withdrew a net $9.33M in Q2 2020, closing 21 positions and reducing 50 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Advisors opened a new position in Citizens Financial Group worth $1.25M.

  • Strategic Advisors's largest Q2 2020 buy was Citizens Financial Group: 48,900 shares worth $1.25M.
  • Strategic Advisors added most to AbbVie in Q2 2020, an estimated $2.02M increase.
  • Strategic Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $2.34M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $5.63M.
  • Strategic Advisors's ten largest holdings make up 46% of its $268M portfolio in Q2 2020.
  • Strategic Advisors opened 24 new positions and closed 21 in Q2 2020.
  • Strategic Advisors's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Strategic Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.