We are live on ! Find out more
SIM

Stratos Investment Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$42.5M
Cap. Flow
+$15M
Cap. Flow %
4.71%
Top 10 Hldgs %
35.91%
Holding
113
New
2
Increased
80
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.5M
2
UNH icon
UnitedHealth
UNH
+$1.45M
3
UNP icon
Union Pacific
UNP
+$1M
4
AAPL icon
Apple
AAPL
+$917K
5
VZ icon
Verizon
VZ
+$900K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
2
COST icon
Costco
COST
+$894K
3
CRM icon
Salesforce
CRM
+$700K
4
AMZN icon
Amazon
AMZN
+$539K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 9.42%
3 Financials 8.65%
4 Consumer Discretionary 6.97%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.86M 1.22%
49,502
+9,162
+23% +$701K
WMT icon
27
Walmart Inc
WMT
$901B
$3.83M 1.21%
79,731
+5,304
+7% +$258K
PEP icon
28
PepsiCo
PEP
$189B
$3.73M 1.17%
25,118
+2,618
+12% +$372K
SBUX icon
29
Starbucks
SBUX
$122B
$3.54M 1.11%
33,079
+5,632
+21% +$538K
PG icon
30
Procter & Gamble
PG
$338B
$3.48M 1.09%
24,994
+2,225
+10% +$311K
DIS icon
31
Walt Disney
DIS
$179B
$3.39M 1.07%
18,697
+704
+4% +$101K
ADBE icon
32
Adobe
ADBE
$105B
$3.25M 1.02%
6,489
+629
+11% +$304K
AMGN icon
33
Amgen
AMGN
$224B
$3.07M 0.96%
13,337
+2,981
+29% +$687K
CSCO icon
34
Cisco
CSCO
$475B
$2.98M 0.94%
66,676
+10,086
+18% +$415K
CRM icon
35
Salesforce
CRM
$162B
$2.95M 0.93%
13,243
-2,877
-18% -$700K
DDWM icon
36
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.86M 0.9%
102,546
-2,572
-2% -$68.7K
HON icon
37
Honeywell
HON
$72.9B
$2.69M 0.85%
13,445
+3,513
+35% +$638K
NKE icon
38
Nike
NKE
$61.3B
$2.63M 0.83%
18,627
+3,192
+21% +$423K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.6M 0.82%
51,083
+685
+1% +$34.8K
MCD icon
40
McDonald's
MCD
$194B
$2.55M 0.8%
11,897
+889
+8% +$193K
MDT icon
41
Medtronic
MDT
$116B
$2.53M 0.8%
21,607
+1,723
+9% +$190K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.52M 0.79%
82,267
-4,614
-5% -$141K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.48M 0.78%
53,930
+4,080
+8% +$172K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$2.36M 0.74%
8,643
+869
+11% +$238K
PYPL icon
45
PayPal
PYPL
$50.5B
$2.34M 0.74%
9,994
+712
+8% +$148K
CVX icon
46
Chevron
CVX
$386B
$2.33M 0.73%
27,638
+5,091
+23% +$412K
CMCSA icon
47
Comcast
CMCSA
$91B
$2.31M 0.73%
44,050
+14,217
+48% +$681K
UNP icon
48
Union Pacific
UNP
$174B
$2.29M 0.72%
11,005
+5,019
+84% +$1M
MDLZ icon
49
Mondelez International
MDLZ
$78.9B
$2.21M 0.7%
37,816
+4,534
+14% +$259K
AXP icon
50
American Express
AXP
$230B
$2.15M 0.68%
17,756
+1,505
+9% +$167K
1
2
3 4 5

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Stratos Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Investment Management held 113 positions worth $318M, up 15% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $15M of net new capital in Q4 2020, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Air Products & Chemicals: 5,327 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.42M trimmed.

  • Stratos Investment Management's largest Q4 2020 buy was Air Products & Chemicals: 5,327 shares worth $1.46M.
  • Stratos Investment Management added most to UnitedHealth in Q4 2020, an estimated $1.45M increase.
  • Stratos Investment Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.42M.
  • Stratos Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $225K.
  • Stratos Investment Management's ten largest holdings make up 36% of its $318M portfolio in Q4 2020.
  • Stratos Investment Management opened 2 new positions and closed 1 in Q4 2020.
  • Stratos Investment Management's portfolio value rose 15% quarter-over-quarter to $318M.

Based on Stratos Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.