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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
+4.76%
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
$262M
AUM Growth
+$3.67M
Cap. Flow
-$8.83M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.86%
Holding
171
New
12
Increased
75
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
2
EXC icon
Exelon
EXC
+$734K
3
DB icon
Deutsche Bank
DB
+$703K
4
FDX icon
FedEx
FDX
+$590K
5
ALB icon
Albemarle
ALB
+$553K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
2
DD icon
DuPont de Nemours
DD
+$2.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.35M
5
BA icon
Boeing
BA
+$865K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 12.04%
3 Communication Services 10.68%
4 Consumer Discretionary 8.79%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$19.4M 7.4%
1,652,490
-16,308
-1% -$188K
AAPL icon
2
Apple
AAPL
$4.9T
$12.5M 4.76%
252,356
-2,900
-1% -$141K
AMZN icon
3
Amazon
AMZN
$2.66T
$10.8M 4.13%
114,600
-120
-0.1% -$11.2K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.8M 4.12%
80,814
+272
+0.3% +$34.5K
V icon
5
Visa
V
$682B
$7.85M 2.99%
45,218
+1,323
+3% +$217K
T icon
6
AT&T
T
$152B
$7.21M 2.75%
284,968
+786
+0.3% +$18.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$6.67M 2.54%
35,708
-687
-2% -$126K
VZ icon
8
Verizon
VZ
$182B
$6.54M 2.49%
114,397
+8,935
+8% +$515K
HD icon
9
Home Depot
HD
$338B
$6.42M 2.44%
30,851
+25
+0.1% +$4.99K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.86M 2.23%
54,552
+863
+2% +$91.4K
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.38M 2.05%
48,093
+1,163
+2% +$128K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.31M 2.02%
98,100
-620
-0.6% -$35.9K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.27M 2.01%
97,077
-956
-1% -$50.9K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.18M 1.97%
26,854
-1,210
-4% -$221K
WM icon
15
Waste Management
WM
$96.1B
$4.84M 1.84%
41,973
+12
+0% +$1.3K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.26M 1.63%
30,624
-22,377
-42% -$3.1M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.01M 1.53%
18,814
+300
+2% +$62.1K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.97M 1.51%
210,754
-2,862
-1% -$53.7K
MET icon
19
MetLife
MET
$60.5B
$3.65M 1.39%
73,586
-181
-0.2% -$8.51K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$3.47M 1.32%
216,284
-102,446
-32% -$1.62M
PFE icon
21
Pfizer
PFE
$143B
$3.22M 1.23%
78,369
-255
-0.3% -$10.1K
CSCO icon
22
Cisco
CSCO
$441B
$3.13M 1.19%
57,154
-150
-0.3% -$8.28K
BAC icon
23
Bank of America
BAC
$430B
$3.05M 1.16%
105,237
-2,974
-3% -$85.8K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.01M 1.15%
114,654
+40,219
+54% +$1.04M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.73M 1.04%
71,579
+972
+1% +$35.5K
1
2 3 4 5

Similar funds

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
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
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
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Advisors held 171 positions worth $262M, up 1.4% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors withdrew a net $8.83M in Q2 2019, closing 13 positions and reducing 57 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Advisors opened a new position in Exelon worth $710K.

  • Strategic Advisors's largest Q2 2019 buy was Exelon: 20,790 shares worth $710K.
  • Strategic Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $1.04M increase.
  • Strategic Advisors's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.1M.
  • Strategic Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
  • Strategic Advisors's ten largest holdings make up 36% of its $262M portfolio in Q2 2019.
  • Strategic Advisors opened 12 new positions and closed 13 in Q2 2019.
  • Strategic Advisors's portfolio value rose 1.4% quarter-over-quarter to $262M.

Based on Strategic Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.