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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
+24.7%
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
$268M
AUM Growth
+$38.5M
Cap. Flow
-$9.33M
Cap. Flow %
-3.48%
Top 10 Hldgs %
46.43%
Holding
166
New
24
Increased
65
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.02M
2
TFC icon
Truist Financial
TFC
+$1.22M
3
CFG icon
Citizens Financial Group
CFG
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
5
DAL icon
Delta Air Lines
DAL
+$860K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.7M
3
CSCO icon
Cisco
CSCO
+$2.34M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.32M
5
IP icon
International Paper
IP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.03%
3 Consumer Discretionary 11.53%
4 Communication Services 11.04%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.8M 8.89%
244,856
-2,384
-1% -$185K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$19.3M 7.2%
1,487,784
-201,510
-12% -$2.32M
AMZN icon
3
Amazon
AMZN
$2.66T
$18.1M 6.75%
116,680
+4,320
+4% +$522K
MSFT icon
4
Microsoft
MSFT
$2.93T
$16.5M 6.16%
77,972
-2,618
-3% -$475K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$10.7M 4%
40,489
+3,803
+10% +$852K
V icon
6
Visa
V
$682B
$8.99M 3.35%
45,219
+703
+2% +$128K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.54M 2.81%
96,400
+1,660
+2% +$112K
HD icon
8
Home Depot
HD
$338B
$6.61M 2.46%
24,918
-2,939
-11% -$673K
VZ icon
9
Verizon
VZ
$182B
$6.48M 2.42%
116,266
+1,614
+1% +$90.8K
T icon
10
AT&T
T
$152B
$6.39M 2.39%
280,750
-1,059
-0.4% -$24.1K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$6.08M 2.27%
25,337
-3,532
-12% -$737K
WM icon
12
Waste Management
WM
$96.1B
$5.82M 2.17%
53,803
+1,633
+3% +$165K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.58M 2.08%
179,182
+4,114
+2% +$119K
JPM icon
14
JPMorgan Chase
JPM
$907B
$4.98M 1.86%
50,485
+2,544
+5% +$241K
ABBV icon
15
AbbVie
ABBV
$450B
$4.95M 1.85%
50,626
+22,975
+83% +$2.02M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.77M 1.41%
11,525
+3,311
+40% +$969K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.15B
$3.67M 1.37%
44,506
+2,402
+6% +$141K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.49M 1.3%
23,239
+373
+2% +$54.4K
PFE icon
19
Pfizer
PFE
$143B
$3M 1.12%
81,934
+12,220
+18% +$415K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$2.94M 1.1%
7,168
+551
+8% +$185K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 1.04%
14,487
-3,763
-21% -$687K
VLO icon
22
Valero Energy
VLO
$91.9B
$2.68M 1%
47,046
+5,599
+14% +$334K
MA icon
23
Mastercard
MA
$480B
$2.62M 0.98%
8,346
-188
-2% -$53K
TFC icon
24
Truist Financial
TFC
$65.4B
$2.47M 0.92%
66,348
+33,925
+105% +$1.22M
UPS icon
25
United Parcel Service
UPS
$100B
$2.23M 0.83%
18,799
+390
+2% +$38.9K
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 2020 Portfolio in Review

As of Q2 2020, Strategic Advisors held 166 positions worth $268M, up 17% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Advisors withdrew a net $9.33M in Q2 2020, closing 21 positions and reducing 50 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Advisors opened a new position in Citizens Financial Group worth $1.25M.

  • Strategic Advisors's largest Q2 2020 buy was Citizens Financial Group: 48,900 shares worth $1.25M.
  • Strategic Advisors added most to AbbVie in Q2 2020, an estimated $2.02M increase.
  • Strategic Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $2.34M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $5.63M.
  • Strategic Advisors's ten largest holdings make up 46% of its $268M portfolio in Q2 2020.
  • Strategic Advisors opened 24 new positions and closed 21 in Q2 2020.
  • Strategic Advisors's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Strategic Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.