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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
+1.06%
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
$464M
AUM Growth
+$79.9M
(+21%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
186
New
18
Increased
111
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 2 |
Procter & Gamble
PG
|
+$3.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$2.48M |
| 5 |
Microsoft
MSFT
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$3.13M |
| 2 |
Alibaba
BABA
|
+$1.18M |
| 3 |
FedEx
FDX
|
+$622K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$594K |
| 5 |
Delta Air Lines
DAL
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
176
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $198K | 0.04% |
12,181
+1,802
| +17% | +$29.7K |
|
|
CIK
177
Credit Suisse Asset Management Income Fund
CIK
$135M
| $190K | 0.04% |
54,796
+774
| +1% | +$2.69K |
|
|
NEV
178
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $158K | 0.03% |
10,000
| – | – |
|
179
Rocky Mountain Chocolate Factory
RMCF
$8.03M
| $111K | 0.02% |
15,013
| – | – |
|
|
NRO
180
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $96K | 0.02% |
20,960
| – | – |
|
181
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $89K | 0.02% |
10,000
| – | – |
|
182
MiMedx Group
MDXG
$635M
| $82K | 0.02% |
13,668
| – | – |
|
|
TWO
183
Two Harbors Investment
TWO
$1.27B
| $63K | 0.01% |
2,500
| – | – |
|
|
184
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| – | – |
-49,402
| Closed | -$3.13M |
|
185
Plug Power
PLUG
$2.87B
| – | – |
-7,142
| Closed | -$244K |
|
|
WRI
186
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-18,550
| Closed | -$594K |
|
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Strategic Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Strategic Advisors held 186 positions worth $464M, up 21% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Strategic Advisors deployed $81.5M of net new capital in Q3 2021, opening 18 new positions and adding to 111 existing holdings. Its largest new stake was DocuSign: 6,433 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $1.18M trimmed.
- Strategic Advisors's largest Q3 2021 buy was DocuSign: 6,433 shares worth $1.66M.
- Strategic Advisors added most to Johnson & Johnson in Q3 2021, an estimated $3.51M increase.
- Strategic Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.18M.
- Strategic Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $3.13M.
- Strategic Advisors's ten largest holdings make up 41% of its $464M portfolio in Q3 2021.
- Strategic Advisors opened 18 new positions and closed 3 in Q3 2021.
- Strategic Advisors's portfolio value rose 21% quarter-over-quarter to $464M.
Based on Strategic Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.