We are live on ! Find out more
SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.7M
Cap. Flow
+$5.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.2%
Holding
470
New
10
Increased
43
Reduced
25
Closed
379

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.02M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.9M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.35M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
AXP icon
American Express
AXP
+$262K
4
UNH icon
UnitedHealth
UNH
+$247K
5
COST icon
Costco
COST
+$195K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 9.34%
3 Healthcare 6.8%
4 Industrials 5.52%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-7,043
Closed -$101K
NEE icon
302
NextEra Energy
NEE
$183B
– –
-2,936
Closed -$171K
NFLX icon
303
Netflix
NFLX
$298B
– –
-6,410
Closed -$172K
NFRA icon
304
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-200
Closed -$10K
NGG icon
305
National Grid
NGG
$80.5B
– –
-932
Closed -$45K
NKE icon
306
Nike
NKE
$61.9B
– –
-110
Closed -$10K
NNN icon
307
NNN REIT
NNN
$9B
– –
-235
Closed -$13K
NOC icon
308
Northrop Grumman
NOC
$77B
– –
-10
Closed -$4K
NOK icon
309
Nokia
NOK
$51.1B
– –
-2
Closed –
NPV icon
310
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-1,750
Closed -$24K
NSC icon
311
Norfolk Southern
NSC
$75.3B
– –
-235
Closed -$42K
NSIT icon
312
Insight Enterprises
NSIT
$3.9B
– –
-34
Closed -$2K
NUV icon
313
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-215
Closed -$2K
NVG icon
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-2,115
Closed -$35K
NXN
315
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-1,202
Closed -$17K
O icon
316
Realty Income
O
$59.4B
– –
-1,357
Closed -$101K
OEF icon
317
iShares S&P 100 ETF
OEF
$20B
– –
-710
Closed -$93K
OLN icon
318
Olin
OLN
$2.07B
– –
-672
Closed -$13K
ORCL icon
319
Oracle
ORCL
$370B
– –
-1,282
Closed -$71K
OSK icon
320
Oshkosh
OSK
$8.91B
– –
-12
Closed -$1K
OXY icon
321
Occidental Petroleum
OXY
$56.3B
– –
-15
Closed -$1K
PAYX icon
322
Paychex
PAYX
$41.5B
– –
-102
Closed -$8K
PCY icon
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-295
Closed -$9K
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
– –
-178
Closed -$3K
PDI icon
325
PIMCO Dynamic Income Fund
PDI
$7.38B
– –
-1,800
Closed -$59K
11 12
13
14 15

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Blueprint held 470 positions worth $146M, up 9.6% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Blueprint deployed $5.1M of net new capital in Q4 2019, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Inspire Global Hope ETF: 25,430 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.35M trimmed.

  • Strategic Blueprint's largest Q4 2019 buy was Inspire Global Hope ETF: 25,430 shares worth $773K.
  • Strategic Blueprint added most to Intel in Q4 2019, an estimated $2.02M increase.
  • Strategic Blueprint's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.35M.
  • Strategic Blueprint fully exited American Express in Q4 2019, selling an estimated $262K.
  • Strategic Blueprint's ten largest holdings make up 45% of its $146M portfolio in Q4 2019.
  • Strategic Blueprint opened 10 new positions and closed 379 in Q4 2019.
  • Strategic Blueprint's portfolio value rose 9.6% quarter-over-quarter to $146M.

Based on Strategic Blueprint's 13F filing for Q4 2019, filed 10 Jan 2020.