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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
+12.94%
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
$346M
AUM Growth
+$47.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
3
VLO icon
Valero Energy
VLO
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$90.9B
$318K 0.09%
+2,105
New +$311K
EMR icon
127
Emerson Electric
EMR
$85B
$304K 0.09%
3,708
-476
-11% -$35.4K
XEL icon
128
Xcel Energy
XEL
$50.1B
$297K 0.09%
4,568
– –
SH icon
129
ProShares Short S&P500
SH
$914M
$294K 0.09%
4,159
– –
WFC icon
130
Wells Fargo
WFC
$263B
$293K 0.08%
8,788
-8,262
-48% -$214K
NFLX icon
131
Netflix
NFLX
$301B
$292K 0.08%
5,740
-20
-0.3% -$1.01K
SWK icon
132
Stanley Black & Decker
SWK
$14.6B
$291K 0.08%
1,644
+1
+0.1% +$177
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$288K 0.08%
5,118
-554
-10% -$30.4K
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.65B
$287K 0.08%
4,959
-47
-0.9% -$2.37K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$281K 0.08%
1,600
– –
ENB icon
136
Enbridge
ENB
$121B
$279K 0.08%
8,302
-1,553
-16% -$47.2K
DKNG icon
137
DraftKings
DKNG
$12.2B
$259K 0.07%
+5,211
New +$248K
VMW
138
DELISTED
VMware, Inc
VMW
$257K 0.07%
1,787
-131
-7% -$18.8K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.07%
6,547
+18
+0.3% +$673
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$246K 0.07%
2,011
+8
+0.4% +$896
TSM icon
141
TSMC
TSM
$2.03T
$241K 0.07%
+1,991
New +$189K
ADP icon
142
Automatic Data Processing
ADP
$106B
$223K 0.06%
+1,323
New +$217K
PM icon
143
Philip Morris
PM
$312B
$223K 0.06%
2,692
-523
-16% -$40.7K
AVGO icon
144
Broadcom
AVGO
$1.81T
$219K 0.06%
+4,960
New +$193K
GILD icon
145
Gilead Sciences
GILD
$167B
$214K 0.06%
3,431
-2,669
-44% -$161K
EW icon
146
Edwards Lifesciences
EW
$48.2B
$211K 0.06%
2,370
-144
-6% -$11.9K
C icon
147
Citigroup
C
$222B
$209K 0.06%
+3,175
New +$161K
ITW icon
148
Illinois Tool Works
ITW
$84.9B
$208K 0.06%
+995
New +$203K
ETN icon
149
Eaton
ETN
$150B
$200K 0.06%
+1,550
New +$175K
NXJ
150
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$171K 0.05%
12,000
-24,000
-67% -$334K
3 4 5
6
7

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FC
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OCM
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TCMP
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BRF
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UAM
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Strategic Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Advisors held 169 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Advisors deployed $15.2M of net new capital in Q4 2020, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 5,342 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.86M trimmed.

  • Strategic Advisors's largest Q4 2020 buy was FedEx: 5,342 shares worth $1.31M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.96M increase.
  • Strategic Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.86M.
  • Strategic Advisors fully exited Valero Energy in Q4 2020, selling an estimated $1.52M.
  • Strategic Advisors's ten largest holdings make up 44% of its $346M portfolio in Q4 2020.
  • Strategic Advisors opened 19 new positions and closed 11 in Q4 2020.
  • Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Strategic Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.