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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
UNH icon
101
UnitedHealth
UNH
$371B
$371K 0.17%
1,490
+144
+11% +$39.6K
BP icon
102
BP
BP
$110B
$349K 0.16%
14,315
+1,435
+11% +$46.4K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$340K 0.16%
3,191
+473
+17% +$58.5K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$109B
$336K 0.15%
11,594
+402
+4% +$15K
LOW icon
105
Lowe's Companies
LOW
$122B
$330K 0.15%
3,830
+27
+0.7% +$2.95K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$330K 0.15%
2,197
+328
+18% +$60.9K
SPIP icon
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$324K 0.15%
11,141
+677
+6% +$19.6K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$323K 0.15%
2,214
-80
-3% -$14.8K
SO icon
109
Southern Company
SO
$105B
$318K 0.15%
5,870
-448
-7% -$28.4K
TMUS icon
110
T-Mobile US
TMUS
$191B
$314K 0.14%
3,748
+320
+9% +$27.1K
K
111
DELISTED
Kellanova
K
$313K 0.14%
5,566
+61
+1% +$3.74K
CSCO icon
112
Cisco
CSCO
$482B
$309K 0.14%
7,869
-4,033
-34% -$177K
CMCSA icon
113
Comcast
CMCSA
$89.5B
$308K 0.14%
8,955
+664
+8% +$28K
UPS icon
114
United Parcel Service
UPS
$89B
$303K 0.14%
3,244
+460
+17% +$47.7K
MDLZ icon
115
Mondelez International
MDLZ
$78.4B
$302K 0.14%
6,029
+349
+6% +$18.9K
WMT icon
116
Walmart Inc
WMT
$896B
$302K 0.14%
7,965
+777
+11% +$29.9K
BAC icon
117
Bank of America
BAC
$446B
$300K 0.14%
14,131
+807
+6% +$24.2K
CDW icon
118
CDW
CDW
$17B
$300K 0.14%
3,218
+211
+7% +$25.8K
ZBRA icon
119
Zebra Technologies
ZBRA
$17.9B
$300K 0.14%
1,635
+82
+5% +$18.4K
AKAM icon
120
Akamai
AKAM
$17B
$293K 0.13%
+3,202
New +$297K
PPL
121
PPL Corp
PPL
$26.3B
$287K 0.13%
11,625
+426
+4% +$13.7K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$286K 0.13%
13,103
+642
+5% +$18.6K
ACN icon
123
Accenture
ACN
$109B
$279K 0.13%
1,706
+123
+8% +$23.7K
DIS icon
124
Walt Disney
DIS
$178B
$275K 0.13%
2,844
+284
+11% +$35.9K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.14T
$272K 0.12%
1
– –
3 4
5
6 7

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 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.