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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
-9.25%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
105.06%
Top 10 Hldgs %
40.97%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.65M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Utilities 2.3%
3 Consumer Staples 2.13%
4 Communication Services 1.5%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$220K 0.2%
+2,251
New +$244K
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.23B
$217K 0.2%
+4,804
New +$234K
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$216K 0.19%
+8,014
New +$215K
WELL icon
104
Welltower
WELL
$171B
$214K 0.19%
+3,081
New +$210K
PEP icon
105
PepsiCo
PEP
$190B
$211K 0.19%
+1,907
New +$215K
VTR icon
106
Ventas
VTR
$47.9B
$208K 0.19%
+3,549
New +$209K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$208K 0.19%
+8,717
New +$226K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$108B
$205K 0.18%
+5,488
New +$233K
JPM icon
109
JPMorgan Chase
JPM
$950B
$204K 0.18%
+2,088
New +$222K
F icon
110
Ford
F
$55.7B
$170K 0.15%
+22,213
New +$198K
AFIF icon
111
Anfield Universal Fixed Income ETF
AFIF
$228M
$107K 0.1%
+10,845
New +$109K
1 2 3 4
5

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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
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Strategic Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Strategic Investment Advisors, which disclosed 111 positions worth $111M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 69,428 shares worth $9.63M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Utilities and Consumer Staples.

  • Strategic Investment Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 69,428 shares worth $9.63M.
  • Strategic Investment Advisors's ten largest holdings make up 41% of its $111M portfolio in Q4 2018.
  • Strategic Investment Advisors disclosed 111 positions in Q4 2018, its first 13F filing on record.

Based on Strategic Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.