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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
+12.45%
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
$259M
AUM Growth
+$29.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.95%
Holding
164
New
19
Increased
60
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$2.17M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.29M
3
VLO icon
Valero Energy
VLO
+$951K
4
ARKK icon
ARK Innovation ETF
ARKK
+$655K
5
CVS icon
CVS Health
CVS
+$613K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.2M
2
MRK icon
Merck
MRK
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$875K
4
KHC icon
Kraft Heinz
KHC
+$765K
5
C icon
Citigroup
C
+$583K

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$13.9B
$223K 0.09%
+1,636
New +$213K
MJ icon
152
Amplify Alternative Harvest ETF
MJ
$103M
$215K 0.08%
+492
New +$203K
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$215K 0.08%
+1,994
New +$209K
ITW icon
154
Illinois Tool Works
ITW
$78.4B
$212K 0.08%
+1,476
New +$204K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$209K 0.08%
+2,280
New +$206K
GIS icon
156
General Mills
GIS
$20B
$207K 0.08%
4,000
-11,071
-73% -$501K
PPA icon
157
Invesco Aerospace & Defense ETF
PPA
$7.96B
$205K 0.08%
+3,545
New +$199K
UL icon
158
Unilever
UL
$134B
$201K 0.08%
+3,091
New +$188K
RMCF icon
159
Rocky Mountain Chocolate Factory
RMCF
$9.34M
$135K 0.05%
15,013
– –
J icon
160
Jacobs Solutions
J
$15.3B
– –
-6,545
Closed -$317K
PLD icon
161
Prologis
PLD
$137B
– –
-6,635
Closed -$390K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.4B
– –
-10,598
Closed -$282K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,307
Closed -$242K
XXII
164
22nd Century Group
XXII
$1.45M
– –
0
– -$77K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Advisors held 164 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors's Q1 2019 filing shows 19 new, 60 increased, 71 reduced and 4 closed positions. Its largest new stake was International Paper: 50,119 shares worth $2.2M. The largest sale was Duke Energy, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q1 2019 buy was International Paper: 50,119 shares worth $2.2M.
  • Strategic Advisors added most to ARK Innovation ETF in Q1 2019, an estimated $655K increase.
  • Strategic Advisors's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $2.2M.
  • Strategic Advisors fully exited Prologis in Q1 2019, selling an estimated $390K.
  • Strategic Advisors's ten largest holdings make up 35% of its $259M portfolio in Q1 2019.
  • Strategic Advisors opened 19 new positions and closed 4 in Q1 2019.
  • Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Strategic Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.