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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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$549K 0.23%
3,990
+213
+6% +$28.8K
V icon
77
Visa
V
$677B
$549K 0.23%
2,921
-4,367
-60% -$787K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$544K 0.22%
+6,434
New +$545K
KO icon
79
Coca-Cola
KO
$375B
$543K 0.22%
9,810
-669
-6% -$36K
DUK icon
80
Duke Energy
DUK
$97.3B
$542K 0.22%
5,937
+179
+3% +$16.4K
D icon
81
Dominion Energy
D
$59.3B
$535K 0.22%
6,454
+154
+2% +$12.6K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$526K 0.22%
2,563
+130
+5% +$25.2K
GSK icon
83
GSK
GSK
$106B
$524K 0.22%
8,917
+257
+3% +$14.3K
MA icon
84
Mastercard
MA
$493B
$517K 0.21%
1,733
+503
+41% +$142K
BP icon
85
BP
BP
$107B
$486K 0.2%
12,880
+485
+4% +$18.4K
LRCX icon
86
Lam Research
LRCX
$390B
$485K 0.2%
16,600
+1,340
+9% +$35.6K
BAC icon
87
Bank of America
BAC
$442B
$469K 0.19%
13,324
+1,389
+12% +$44.9K
CM icon
88
Canadian Imperial Bank of Commerce
CM
$108B
$466K 0.19%
11,192
+450
+4% +$19K
LOW icon
89
Lowe's Companies
LOW
$125B
$455K 0.19%
3,803
+19
+0.5% +$2.17K
BCE icon
90
BCE
BCE
$21.2B
$450K 0.19%
9,706
+323
+3% +$15.5K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$445K 0.18%
2,294
+168
+8% +$31.5K
PEP icon
92
PepsiCo
PEP
$190B
$440K 0.18%
3,222
-400
-11% -$54.4K
CDW icon
93
CDW
CDW
$17B
$429K 0.18%
3,007
+210
+8% +$27.8K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$421K 0.17%
2,883
-153
-5% -$20.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$417K 0.17%
6,496
+597
+10% +$34.2K
HD icon
96
Home Depot
HD
$355B
$416K 0.17%
1,904
+316
+20% +$71.6K
NGG icon
97
National Grid
NGG
$81.3B
$414K 0.17%
7,468
+264
+4% +$13.6K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$413K 0.17%
3,740
+1,314
+54% +$145K
INTC icon
99
Intel
INTC
$513B
$411K 0.17%
6,865
+1,650
+32% +$92.3K
SYY icon
100
Sysco
SYY
$40.3B
$411K 0.17%
4,801
+1,169
+32% +$94.7K
2 3
4
5 6

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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.