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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
-13.95%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$24M
Cap. Flow
+$14.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
37.38%
Holding
166
New
5
Increased
126
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$952K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$933K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$741K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$535K
3
SYY icon
Sysco
SYY
+$411K
4
RCL icon
Royal Caribbean
RCL
+$338K
5
SYK icon
Stryker
SYK
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Healthcare 2.49%
3 Utilities 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$520K 0.24%
5,494
-2,452
-31% -$257K
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$513K 0.24%
4,011
+21
+0.5% +$2.9K
MA icon
78
Mastercard
MA
$493B
$498K 0.23%
2,061
+328
+19% +$97.5K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$497K 0.23%
5,823
+1,285
+28% +$109K
D icon
80
Dominion Energy
D
$59.1B
$482K 0.22%
6,683
+229
+4% +$18.7K
GILD icon
81
Gilead Sciences
GILD
$165B
$482K 0.22%
6,450
+1,422
+28% +$98.3K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$478K 0.22%
5,883
+1,013
+21% +$109K
RWR icon
83
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$471K 0.22%
6,523
-574
-8% -$54.3K
KO icon
84
Coca-Cola
KO
$374B
$465K 0.21%
10,513
+703
+7% +$38K
DUK icon
85
Duke Energy
DUK
$94.5B
$451K 0.21%
5,577
-360
-6% -$33.1K
AMZN icon
86
Amazon
AMZN
$3T
$450K 0.21%
4,620
+940
+26% +$91K
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$446K 0.2%
2,672
+109
+4% +$21.3K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$433K 0.2%
3,899
+159
+4% +$17.6K
GSK icon
89
GSK
GSK
$104B
$429K 0.2%
9,064
+147
+2% +$7.84K
HD icon
90
Home Depot
HD
$350B
$415K 0.19%
2,223
+319
+17% +$70K
BCE icon
91
BCE
BCE
$21B
$414K 0.19%
10,141
+435
+4% +$19.5K
FIS icon
92
Fidelity National Information Services
FIS
$21.9B
$414K 0.19%
3,404
+841
+33% +$117K
CVX icon
93
Chevron
CVX
$382B
$413K 0.19%
5,695
-1,243
-18% -$123K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$395K 0.18%
7,087
+591
+9% +$36.1K
INTC icon
95
Intel
INTC
$492B
$395K 0.18%
7,304
+439
+6% +$26K
JNJ icon
96
Johnson & Johnson
JNJ
$631B
$393K 0.18%
2,997
+114
+4% +$16.2K
ABT icon
97
Abbott
ABT
$188B
$384K 0.18%
4,869
+1,589
+48% +$133K
LRCX icon
98
Lam Research
LRCX
$383B
$383K 0.18%
15,960
-640
-4% -$18.4K
NGG icon
99
National Grid
NGG
$79.9B
$379K 0.17%
7,358
-110
-1% -$6.08K
XOM icon
100
ExxonMobil
XOM
$662B
$374K 0.17%
9,841
-1,438
-13% -$79.4K
2 3
4
5 6

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Strategic Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Investment Advisors held 166 positions worth $218M, down 9.9% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $14.5M of net new capital in Q1 2020, opening 5 new positions and adding to 126 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 14,972 shares worth $663K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.32M trimmed.

  • Strategic Investment Advisors's largest Q1 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 14,972 shares worth $663K.
  • Strategic Investment Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $1.51M increase.
  • Strategic Investment Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.32M.
  • Strategic Investment Advisors fully exited Sysco in Q1 2020, selling an estimated $411K.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $218M portfolio in Q1 2020.
  • Strategic Investment Advisors opened 5 new positions and closed 17 in Q1 2020.
  • Strategic Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $218M.

Based on Strategic Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.