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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
AUM
$346M
AUM Growth
+$47.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
3
VLO icon
Valero Energy
VLO
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
151
Credit Suisse Asset Management Income Fund
CIK
$135M
$166K 0.05%
52,480
-22,242
-30% -$68.6K
ENX
152
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$160K 0.05%
13,225
-1,168
-8% -$14K
MDXG icon
153
MiMedx Group
MDXG
$658M
$148K 0.04%
+14,368
New +$103K
VERU icon
154
Veru
VERU
$35.6M
$97K 0.03%
1,006
– –
NRO
155
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$92K 0.03%
24,104
-10,480
-30% -$40.9K
XXII
156
22nd Century Group
XXII
$1.35M
– –
0
– –
TWO
157
Two Harbors Investment
TWO
$1.27B
$63K 0.02%
2,500
– –
RMCF icon
158
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$62K 0.02%
15,013
– –
ADBE icon
159
Adobe
ADBE
$99.3B
– –
-507
Closed -$246K
AEP icon
160
American Electric Power
AEP
$72.8B
– –
-2,330
Closed -$202K
BAC.PRL icon
161
Bank of America Series L
BAC.PRL
$3.97B
– –
-854
Closed -$1.27M
DDOG icon
162
Datadog
DDOG
$89.6B
– –
-6,000
Closed -$641K
EXK
163
Endeavour Silver
EXK
$2.28B
– –
-10,349
Closed -$35K
NAN icon
164
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-63,864
Closed -$858K
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-10,825
Closed -$159K
VLO icon
166
Valero Energy
VLO
$89.8B
– –
-35,298
Closed -$1.52M
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-1,068
Closed -$1.45M
AXU
168
DELISTED
Alexco Resource Corp
AXU
– –
-10,764
Closed -$28K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,151
Closed -$256K
3 4 5 6
7

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FC
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OCM
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TCMP
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BRF
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EIA
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UAM
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Strategic Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Advisors held 169 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Advisors deployed $15.2M of net new capital in Q4 2020, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 5,342 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.86M trimmed.

  • Strategic Advisors's largest Q4 2020 buy was FedEx: 5,342 shares worth $1.31M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.96M increase.
  • Strategic Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.86M.
  • Strategic Advisors fully exited Valero Energy in Q4 2020, selling an estimated $1.52M.
  • Strategic Advisors's ten largest holdings make up 44% of its $346M portfolio in Q4 2020.
  • Strategic Advisors opened 19 new positions and closed 11 in Q4 2020.
  • Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Strategic Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.