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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
BBY icon
126
Best Buy
BBY
$17.4B
$269K 0.12%
4,712
+518
+12% +$41.1K
ETN icon
127
Eaton
ETN
$173B
$269K 0.12%
3,458
+492
+17% +$45.1K
MO icon
128
Altria Group
MO
$109B
$266K 0.12%
6,866
-533
-7% -$23.7K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$264K 0.12%
5,428
+543
+11% +$26.7K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$261K 0.12%
3,306
+419
+15% +$33.7K
WM icon
131
Waste Management
WM
$90.6B
$261K 0.12%
2,820
+107
+4% +$12.3K
BTI icon
132
British American Tobacco
BTI
$123B
$252K 0.12%
7,379
+1,171
+19% +$47.7K
AMT icon
133
American Tower
AMT
$78.8B
$249K 0.11%
1,144
+55
+5% +$12.8K
ENB icon
134
Enbridge
ENB
$112B
$248K 0.11%
+8,511
New +$315K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.8B
$244K 0.11%
2,692
+653
+32% +$75.9K
GWX icon
136
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$235K 0.11%
10,333
+497
+5% +$13.9K
DHI icon
137
D.R. Horton
DHI
$41B
$228K 0.1%
6,717
+834
+14% +$43.3K
AXP icon
138
American Express
AXP
$229B
$225K 0.1%
2,630
– –
ES icon
139
Eversource Energy
ES
$26.8B
$224K 0.1%
2,864
+193
+7% +$16.9K
VOD icon
140
Vodafone
VOD
$36.4B
$224K 0.1%
16,241
+1,000
+7% +$17.9K
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$224K 0.1%
2,222
+235
+12% +$24.3K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$223K 0.1%
850
+35
+4% +$11.9K
STE icon
143
Steris
STE
$23.3B
$222K 0.1%
+1,587
New +$237K
AON icon
144
Aon
AON
$75.7B
$221K 0.1%
+1,341
New +$275K
PLD icon
145
Prologis
PLD
$132B
$213K 0.1%
2,652
+258
+11% +$22.5K
EBND icon
146
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$208K 0.1%
8,489
+305
+4% +$8.17K
HBAN icon
147
Huntington Bancshares
HBAN
$35.6B
$142K 0.07%
17,332
+854
+5% +$10.5K
STWD icon
148
Starwood Property Trust
STWD
$6.16B
$126K 0.06%
12,300
+235
+2% +$5.15K
F icon
149
Ford
F
$55.8B
$125K 0.06%
25,891
+1,923
+8% +$14.4K
CFG icon
150
Citizens Financial Group
CFG
$30.6B
– –
-6,203
Closed -$252K
3 4 5
6
7

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.