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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
+8.52%
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
$287M
AUM Growth
+$20.5M
Cap. Flow
-$48.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.2%
Holding
172
New
11
Increased
58
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.17M
2
IRM icon
Iron Mountain
IRM
+$1.05M
3
WM icon
Waste Management
WM
+$755K
4
CRM icon
Salesforce
CRM
+$711K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$695K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EXC icon
Exelon
EXC
+$902K
4
C icon
Citigroup
C
+$898K
5
HD icon
Home Depot
HD
+$635K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 14.54%
3 Communication Services 10.92%
4 Consumer Discretionary 8.27%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$21.6M 7.53%
1,687,482
+35,376
+2% +$434K
AAPL icon
2
Apple
AAPL
$4.9T
$18M 6.27%
245,296
-4,884
-2% -$314K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.7M 4.43%
80,563
-1,526
-2% -$224K
AMZN icon
4
Amazon
AMZN
$2.66T
$10.4M 3.63%
112,720
-4,320
-4% -$382K
T icon
5
AT&T
T
$152B
$8.71M 3.03%
295,175
+3,377
+1% +$97.5K
V icon
6
Visa
V
$682B
$8.4M 2.93%
44,718
+147
+0.3% +$26.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$7.33M 2.55%
34,496
+1,635
+5% +$327K
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.81M 2.37%
48,834
+46
+0.1% +$5.9K
VZ icon
9
Verizon
VZ
$182B
$6.47M 2.25%
105,442
-9,392
-8% -$567K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6.33M 2.21%
94,600
-2,000
-2% -$129K
HD icon
11
Home Depot
HD
$338B
$6.07M 2.11%
27,777
-2,802
-9% -$635K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.56M 1.94%
51,611
+4,724
+10% +$511K
WM icon
13
Waste Management
WM
$96.1B
$5.48M 1.91%
48,122
+6,687
+16% +$755K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.33M 1.86%
25,981
-1,094
-4% -$212K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.35M 1.51%
19,200
-509
-3% -$111K
MET icon
16
MetLife
MET
$60.5B
$3.65M 1.27%
71,658
-1,637
-2% -$79K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.58M 1.25%
48,075
+15,693
+48% +$1.17M
BAC icon
18
Bank of America
BAC
$430B
$3.42M 1.19%
96,963
-1,875
-2% -$60.6K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.21M 1.12%
22,023
-1,889
-8% -$256K
PG icon
20
Procter & Gamble
PG
$349B
$3.13M 1.09%
25,042
+253
+1% +$31K
CSCO icon
21
Cisco
CSCO
$441B
$2.83M 0.99%
59,042
-1,239
-2% -$57.6K
PFE icon
22
Pfizer
PFE
$143B
$2.78M 0.97%
74,770
-1,066
-1% -$38K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.7M 0.94%
232,320
+53,024
+30% +$584K
PSX icon
24
Phillips 66
PSX
$82.9B
$2.63M 0.92%
23,631
-459
-2% -$51.6K
UAL icon
25
United Airlines
UAL
$37.5B
$2.61M 0.91%
29,646
-550
-2% -$49.4K
1
2 3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Advisors held 172 positions worth $287M, up 7.7% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q4 2019 filing shows 11 new, 58 increased, 86 reduced and 6 closed positions. Its largest new stake was Iron Mountain: 32,000 shares worth $1.02M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q4 2019 buy was Iron Mountain: 32,000 shares worth $1.02M.
  • Strategic Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $1.17M increase.
  • Strategic Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.87M.
  • Strategic Advisors fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.07M.
  • Strategic Advisors's ten largest holdings make up 37% of its $287M portfolio in Q4 2019.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2019.
  • Strategic Advisors's portfolio value rose 7.7% quarter-over-quarter to $287M.

Based on Strategic Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.