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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
-15.98%
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
$230M
AUM Growth
-$57.5M
Cap. Flow
-$22M
Cap. Flow %
-9.6%
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
2
VLO icon
Valero Energy
VLO
+$1.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.58M
2
UAL icon
United Airlines
UAL
+$2.61M
3
MET icon
MetLife
MET
+$2.37M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,600
Closed -$227K
LK
177
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-5,340
Closed -$210K
4 5 6 7
8

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Advisors held 177 positions worth $230M, down 20% from $287M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors withdrew a net $22M in Q1 2020, closing 35 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Advisors opened a new position in Vanguard Mid-Cap ETF worth $1.19M.

  • Strategic Advisors's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 33,644 shares worth $1.19M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, an estimated $5.28M increase.
  • Strategic Advisors's biggest Q1 2020 reduction was MetLife, cutting an estimated $2.37M.
  • Strategic Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $3.58M.
  • Strategic Advisors's ten largest holdings make up 43% of its $230M portfolio in Q1 2020.
  • Strategic Advisors opened 11 new positions and closed 35 in Q1 2020.
  • Strategic Advisors's portfolio value fell 20% quarter-over-quarter to $230M.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.