We are live on
!
Find out more
SA
Strategic Advisors Portfolio holdings
AUM
$602M
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
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
$298M
AUM Growth
+$30.1M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
58
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.45M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.51M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Verizon
VZ
|
+$1.11M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$898K |
| 5 |
Delta Air Lines
DAL
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| – | – |
-25,569
| Closed | -$898K |
|
152
Boeing
BA
$173B
| – | – |
-1,254
| Closed | -$225K |
|
153
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| – | – |
-10,000
| Closed | -$63K |
|
154
Citigroup
C
$221B
| – | – |
-4,329
| Closed | -$223K |
|
155
Cisco
CSCO
$447B
| – | – |
-7,324
| Closed | -$343K |
|
|
CYBR
156
DELISTED
CyberArk
CYBR
| – | – |
-7,270
| Closed | -$851K |
|
|
157
Delta Air Lines
DAL
$57.2B
| – | – |
-33,821
| Closed | -$887K |
|
158
Vanguard Large-Cap ETF
VV
$51.7B
| – | – |
-2,569
| Closed | -$390K |
|
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-4,230
| Closed | -$244K |
|
|
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-9,075
| Closed | -$376K |
|
Similar funds
ERWM
IECM
CIG
PIFP
NPCM
OCAM
CCP
BHPW
Strategic Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Strategic Advisors held 160 positions worth $298M, up 11% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Strategic Advisors deployed $15.4M of net new capital in Q3 2020, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was AT&T, an estimated $1.5M trimmed.
- Strategic Advisors's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.
- Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2020, an estimated $2.47M increase.
- Strategic Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $1.5M.
- Strategic Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q3 2020, selling an estimated $898K.
- Strategic Advisors's ten largest holdings make up 45% of its $298M portfolio in Q3 2020.
- Strategic Advisors opened 15 new positions and closed 10 in Q3 2020.
- Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $298M.
Based on Strategic Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.