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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
DAL icon
151
Delta Air Lines
DAL
$59.2B
– –
-4,680
Closed -$274K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-3,060
Closed -$205K
MCHP icon
153
Microchip Technology
MCHP
$44.8B
– –
-5,534
Closed -$290K
MET icon
154
MetLife
MET
$61.7B
– –
-5,709
Closed -$291K
MS icon
155
Morgan Stanley
MS
$338B
– –
-5,044
Closed -$258K
O icon
156
Realty Income
O
$58.4B
– –
-3,098
Closed -$221K
OKE icon
157
Oneok
OKE
$56.6B
– –
-3,182
Closed -$241K
OXY icon
158
Occidental Petroleum
OXY
$58.5B
– –
-4,860
Closed -$200K
RCL icon
159
Royal Caribbean
RCL
$82.4B
– –
-2,531
Closed -$338K
RWX icon
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-6,663
Closed -$258K
SPEU icon
161
State Street SPDR Portfolio Europe ETF
SPEU
$743M
– –
-6,825
Closed -$249K
SYK icon
162
Stryker
SYK
$132B
– –
-1,563
Closed -$328K
SYY icon
163
Sysco
SYY
$40.2B
– –
-4,801
Closed -$411K
VTR icon
164
Ventas
VTR
$47B
– –
-4,681
Closed -$270K
WELL icon
165
Welltower
WELL
$169B
– –
-3,679
Closed -$301K
RTN
166
DELISTED
Raytheon Company
RTN
– –
-1,399
Closed -$307K
3 4 5 6
7

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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.