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SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$249M
AUM Growth
+$7.5M
Cap. Flow
+$463K
Cap. Flow %
0.19%
Top 10 Hldgs %
35.39%
Holding
148
New
17
Increased
61
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.38M
3
CLBK icon
Columbia Financial
CLBK
+$1.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
DUK icon
Duke Energy
DUK
+$863K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.74M
2
ABBV icon
AbbVie
ABBV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
OC icon
Owens Corning
OC
+$816K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 10.44%
3 Communication Services 10.15%
4 Healthcare 9.14%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$20.2M 8.11%
1,837,152
+92,220
+5% +$1.01M
AAPL icon
2
Apple
AAPL
$4.9T
$12.4M 4.96%
266,980
-2,352
-0.9% -$107K
AMZN icon
3
Amazon
AMZN
$2.66T
$9.26M 3.72%
108,900
+4,660
+4% +$370K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.88M 3.16%
79,871
+898
+1% +$87K
HD icon
5
Home Depot
HD
$338B
$7.17M 2.88%
36,754
-338
-0.9% -$63.1K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$6.99M 2.81%
57,592
+187
+0.3% +$23.3K
T icon
7
AT&T
T
$152B
$6.17M 2.48%
254,425
+21,601
+9% +$542K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$6.16M 2.47%
35,877
+566
+2% +$94.9K
VZ icon
9
Verizon
VZ
$182B
$6.02M 2.42%
119,573
-3,797
-3% -$184K
V icon
10
Visa
V
$682B
$5.96M 2.39%
44,977
-351
-0.8% -$45.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.85M 2.35%
103,580
-820
-0.8% -$44.6K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.75M 2.31%
55,845
+4,499
+9% +$463K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$5.31M 2.13%
27,326
-895
-3% -$162K
JPM icon
14
JPMorgan Chase
JPM
$907B
$4.3M 1.73%
41,317
+1,626
+4% +$178K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.89M 1.56%
72,057
+1,368
+2% +$73.4K
DD icon
16
DuPont de Nemours
DD
$18.3B
$3.88M 1.56%
23,226
-138
-0.6% -$23.1K
DUK icon
17
Duke Energy
DUK
$97.5B
$3.81M 1.53%
48,154
+11,219
+30% +$863K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$3.7M 1.48%
223,824
-2,338
-1% -$39.7K
WM icon
19
Waste Management
WM
$96.1B
$3.67M 1.47%
45,131
-280
-0.6% -$23.2K
MET icon
20
MetLife
MET
$60.5B
$3.43M 1.38%
78,706
-113
-0.1% -$5.27K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.42M 1.37%
171,500
+10,320
+6% +$201K
BAC icon
22
Bank of America
BAC
$430B
$3.26M 1.31%
115,654
+1,058
+0.9% +$31.6K
HSBC icon
23
HSBC
HSBC
$345B
$3.19M 1.28%
71,833
-81,512
-53% -$3.74M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.08M 1.24%
16,509
+84
+0.5% +$16.4K
C icon
25
Citigroup
C
$217B
$3.04M 1.22%
45,415
+577
+1% +$39.7K
1
2 3 4 5

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ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
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CNBTD
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Strategic Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Advisors held 148 positions worth $249M, up 3.1% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors's Q2 2018 filing shows 17 new, 61 increased, 56 reduced and 7 closed positions. Its largest new stake was Columbia Financial: 67,198 shares worth $1.11M. The largest sale was HSBC, an estimated $3.74M.

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

  • Strategic Advisors's largest Q2 2018 buy was Columbia Financial: 67,198 shares worth $1.11M.
  • Strategic Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $1.95M increase.
  • Strategic Advisors's biggest Q2 2018 reduction was HSBC, cutting an estimated $3.74M.
  • Strategic Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $1.55M.
  • Strategic Advisors's ten largest holdings make up 35% of its $249M portfolio in Q2 2018.
  • Strategic Advisors opened 17 new positions and closed 7 in Q2 2018.
  • Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Strategic Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.