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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
HIG icon
151
Hartford Financial Services
HIG
$38.5B
– –
-5,501
Closed -$213K
IBM icon
152
IBM
IBM
$204B
– –
-2,748
Closed -$313K
IP icon
153
International Paper
IP
$22.5B
– –
-43,477
Closed -$1.36M
MDT icon
154
Medtronic
MDT
$108B
– –
-7,519
Closed -$746K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
– –
-9,079
Closed -$413K
MO icon
156
Altria Group
MO
$122B
– –
-11,554
Closed -$464K
NAN icon
157
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-77,364
Closed -$1M
NXJ
158
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-62,000
Closed -$810K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-24,552
Closed -$395K
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.9B
– –
-17,406
Closed -$229K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-27,542
Closed -$711K
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-32,664
Closed -$954K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,481
Closed -$388K
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-57,171
Closed -$2.7M
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-7,451
Closed -$206K
XOM icon
166
ExxonMobil
XOM
$641B
– –
-6,761
Closed -$296K
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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CCP
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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.