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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
+2.4%
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
$219M
AUM Growth
+$7.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.67%
Holding
153
New
17
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
3
F icon
Ford
F
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.17M
5
PFE icon
Pfizer
PFE
+$828K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.96M
2
MAT icon
Mattel
MAT
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.14M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$920K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 11.02%
3 Communication Services 10.03%
4 Industrials 9.93%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$171B
– –
-6,064
Closed -$240K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-11,502
Closed -$402K
XXII
153
22nd Century Group
XXII
$1.45M
– –
0
– -$43K
3 4 5 6
7

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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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CTA
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CNBTD
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Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Advisors held 153 positions worth $219M, up 3.3% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q2 2017 filing shows 17 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 147,858 shares worth $2.35M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 147,858 shares worth $2.35M.
  • Strategic Advisors added most to Bank of America in Q2 2017, an estimated $1.17M increase.
  • Strategic Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.14M.
  • Strategic Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2017, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 30% of its $219M portfolio in Q2 2017.
  • Strategic Advisors opened 17 new positions and closed 11 in Q2 2017.
  • Strategic Advisors's portfolio value rose 3.3% quarter-over-quarter to $219M.

Based on Strategic Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.