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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
+4.41%
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
$231M
AUM Growth
+$11.7M
Cap. Flow
+$3.98M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.61%
Holding
151
New
9
Increased
79
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$983K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$911K
3
HSBC icon
HSBC
HSBC
+$900K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$768K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$2.3M
2
F icon
Ford
F
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
DIS icon
Walt Disney
DIS
+$618K
5
SLB icon
SLB Ltd
SLB
+$593K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 11.27%
3 Communication Services 10.49%
4 Industrials 9.83%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
151
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-92,150
Closed -$2.3M
3 4 5 6
7

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CIG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Advisors held 151 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Advisors's Q3 2017 filing shows 9 new, 79 increased, 51 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K. The largest sale was ASPEN Insurance Holding Limited, an estimated $2.3M.

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

  • Strategic Advisors's largest Q3 2017 buy was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K.
  • Strategic Advisors added most to AT&T in Q3 2017, an estimated $983K increase.
  • Strategic Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.43M.
  • Strategic Advisors fully exited ASPEN Insurance Holding Limited in Q3 2017, selling an estimated $2.3M.
  • Strategic Advisors's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
  • Strategic Advisors opened 9 new positions and closed 6 in Q3 2017.
  • Strategic Advisors's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Strategic Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.