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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.4M
Cap. Flow
+$22.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
39.04%
Holding
169
New
12
Increased
129
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$889K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$861K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.46%
24,236
+2,048
+9% +$87.7K
OUSA icon
52
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.11M 0.46%
30,301
+2,158
+8% +$76.5K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.1M 0.45%
31,178
+2,100
+7% +$72.4K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.04M 0.43%
+10,231
New +$984K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.04M 0.43%
+19,875
New +$1.04M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.01M 0.42%
+32,803
New +$963K
JPM icon
57
JPMorgan Chase
JPM
$950B
$919K 0.38%
6,594
+1,958
+42% +$251K
AMGN icon
58
Amgen
AMGN
$222B
$891K 0.37%
3,697
+663
+22% +$146K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$870K 0.36%
7,946
+1,906
+32% +$207K
VZ icon
60
Verizon
VZ
$196B
$860K 0.36%
14,004
+1,804
+15% +$109K
ABBV icon
61
AbbVie
ABBV
$435B
$844K 0.35%
9,535
+314
+3% +$26.1K
CVX icon
62
Chevron
CVX
$366B
$836K 0.35%
6,938
+265
+4% +$31.2K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$815K 0.34%
27,734
-5,294
-16% -$156K
XOM icon
64
ExxonMobil
XOM
$634B
$787K 0.33%
11,279
+1,477
+15% +$102K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$736K 0.3%
5,371
+1,758
+49% +$233K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$724K 0.3%
7,097
-456
-6% -$47.2K
PM icon
67
Philip Morris
PM
$295B
$705K 0.29%
8,291
+1,077
+15% +$88.8K
T icon
68
AT&T
T
$163B
$688K 0.28%
23,325
+400
+2% +$11.6K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$678K 0.28%
10,394
+1,280
+14% +$81.2K
CMBS icon
70
iShares CMBS ETF
CMBS
$472M
$590K 0.24%
11,181
+528
+5% +$28.1K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$580K 0.24%
4,870
+1,391
+40% +$160K
CSCO icon
72
Cisco
CSCO
$479B
$571K 0.24%
11,902
+2,639
+28% +$123K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$566K 0.23%
3,563
+1,169
+49% +$178K
PFE icon
74
Pfizer
PFE
$153B
$552K 0.23%
14,852
+6,201
+72% +$221K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$551K 0.23%
14,662
+7,389
+102% +$266K
1 2
3
4 5

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VIP
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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
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L7C
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WBC
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ICA
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Strategic Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Investment Advisors held 169 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Investment Advisors deployed $22.9M of net new capital in Q4 2019, opening 12 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 19,875 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.34M trimmed.

  • Strategic Investment Advisors's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 19,875 shares worth $1.04M.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $2.01M increase.
  • Strategic Investment Advisors's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.34M.
  • Strategic Investment Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $889K.
  • Strategic Investment Advisors's ten largest holdings make up 39% of its $242M portfolio in Q4 2019.
  • Strategic Investment Advisors opened 12 new positions and closed 8 in Q4 2019.
  • Strategic Investment Advisors's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Strategic Investment Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.