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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
-5.25%
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
$451M
AUM Growth
-$27.3M
Cap. Flow
+$949K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
79
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.07M
2
T icon
AT&T
T
+$1.02M
3
PTC icon
PTC
PTC
+$705K
4
STLA icon
Stellantis
STLA
+$376K
5
JXN icon
Jackson Financial
JXN
+$352K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$469K
3
MDT icon
Medtronic
MDT
+$468K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
LULU icon
lululemon athletica
LULU
+$388K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.2M 8.02%
261,753
+536
+0.2% +$84.1K
MSFT icon
2
Microsoft
MSFT
$2.98T
$21.8M 4.84%
93,681
+596
+0.6% +$157K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$18.8M 4.16%
1,341,408
+17,502
+1% +$272K
AMZN icon
4
Amazon
AMZN
$2.69T
$17.4M 3.85%
153,826
-2,244
-1% -$284K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.6M 3.01%
37,964
+224
+0.6% +$89K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$13.3M 2.95%
81,310
+656
+0.8% +$111K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$12.6M 2.79%
131,715
-1,825
-1% -$202K
HD icon
8
Home Depot
HD
$347B
$12.6M 2.79%
45,621
+310
+0.7% +$91.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$11.5M 2.55%
43,072
+43
+0.1% +$13K
ABBV icon
10
AbbVie
ABBV
$449B
$10.7M 2.37%
79,705
-41
-0.1% -$5.88K
PEP icon
11
PepsiCo
PEP
$190B
$8.95M 1.98%
54,793
+439
+0.8% +$75.7K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$8.44M 1.87%
94,108
-4,959
-5% -$469K
MRK icon
13
Merck
MRK
$315B
$7.69M 1.71%
89,329
-5,530
-6% -$494K
V icon
14
Visa
V
$694B
$7.44M 1.65%
41,908
+529
+1% +$108K
WM icon
15
Waste Management
WM
$97.3B
$7.06M 1.56%
44,042
-186
-0.4% -$30.7K
PG icon
16
Procter & Gamble
PG
$353B
$6.97M 1.55%
55,253
+284
+0.5% +$40.3K
KO icon
17
Coca-Cola
KO
$365B
$6.58M 1.46%
117,457
+30
+0% +$1.86K
PFE icon
18
Pfizer
PFE
$143B
$6.57M 1.46%
150,076
-2,454
-2% -$119K
DUK icon
19
Duke Energy
DUK
$98.3B
$6.36M 1.41%
68,343
+603
+0.9% +$64.8K
D icon
20
Dominion Energy
D
$63.1B
$5.81M 1.29%
84,024
+208
+0.2% +$16.8K
AMGN icon
21
Amgen
AMGN
$201B
$5.78M 1.28%
25,651
+258
+1% +$62.5K
DTE icon
22
DTE Energy
DTE
$31B
$5.74M 1.27%
49,923
+267
+0.5% +$34.5K
ENB icon
23
Enbridge
ENB
$123B
$5.19M 1.15%
139,841
-95
-0.1% -$4.01K
GS icon
24
Goldman Sachs
GS
$323B
$5.01M 1.11%
17,112
-434
-2% -$141K
TSLA icon
25
Tesla
TSLA
$1.47T
$4.77M 1.06%
18,000
-681
-4% -$190K
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
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CTA
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CNBTD
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Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Advisors held 203 positions worth $451M, down 5.7% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q3 2022 filing shows 15 new, 79 increased, 76 reduced and 7 closed positions. Its largest new stake was PTC: 6,175 shares worth $645K. The largest sale was Merck, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q3 2022 buy was PTC: 6,175 shares worth $645K.
  • Strategic Advisors added most to Veeva Systems in Q3 2022, an estimated $1.07M increase.
  • Strategic Advisors's biggest Q3 2022 reduction was Merck, cutting an estimated $494K.
  • Strategic Advisors fully exited Atlassian in Q3 2022, selling an estimated $285K.
  • Strategic Advisors's ten largest holdings make up 37% of its $451M portfolio in Q3 2022.
  • Strategic Advisors opened 15 new positions and closed 7 in Q3 2022.
  • Strategic Advisors's portfolio value fell 5.7% quarter-over-quarter to $451M.

Based on Strategic Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.