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
-15.35%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$27.8M
Cap. Flow
+$8.19M
Cap. Flow %
4.36%
Top 10 Hldgs %
40.38%
Holding
127
New
18
Increased
52
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
4
HD icon
Home Depot
HD
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 8.63%
3 Financials 6.98%
4 Consumer Discretionary 6.37%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$73.3B
$1.13M 0.6%
8,937
+3,613
+68% +$558K
NEE icon
52
NextEra Energy
NEE
$179B
$1.04M 0.55%
17,224
+7,300
+74% +$459K
PYPL icon
53
PayPal
PYPL
$49.9B
$1.01M 0.54%
10,504
+4,706
+81% +$520K
CVS icon
54
CVS Health
CVS
$120B
$955K 0.51%
16,097
+554
+4% +$37K
UNP icon
55
Union Pacific
UNP
$174B
$909K 0.48%
+6,442
New +$1.06M
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.51B
$887K 0.47%
39,246
+27,265
+228% +$822K
CMCSA icon
57
Comcast
CMCSA
$89.7B
$872K 0.46%
25,374
+18,338
+261% +$774K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$800K 0.43%
14,256
+93
+0.7% +$6.93K
MMM icon
59
3M
MMM
$94.1B
$775K 0.41%
+6,788
New +$893K
LHX icon
60
L3Harris
LHX
$52.7B
$772K 0.41%
4,286
+2,282
+114% +$468K
CVX icon
61
Chevron
CVX
$386B
$763K 0.41%
10,533
+3,491
+50% +$345K
GD icon
62
General Dynamics
GD
$106B
$759K 0.4%
5,736
+4,244
+284% +$705K
WM icon
63
Waste Management
WM
$91B
$741K 0.39%
8,001
+5,892
+279% +$676K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.17T
$645K 0.34%
11,100
+1,880
+20% +$128K
VLO icon
65
Valero Energy
VLO
$93.7B
$641K 0.34%
14,134
+9,658
+216% +$702K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$573K 0.31%
11,544
-7,809
-40% -$393K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$565K 0.3%
5,612
-1,096
-16% -$110K
COP icon
68
ConocoPhillips
COP
$151B
$556K 0.3%
18,060
+10,925
+153% +$556K
PSX icon
69
Phillips 66
PSX
$89.1B
$530K 0.28%
+9,881
New +$804K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$513K 0.27%
+10,223
New +$518K
INTC icon
71
Intel
INTC
$508B
$507K 0.27%
9,376
-3,352
-26% -$198K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$498K 0.27%
4,681
+100
+2% +$10.6K
CL icon
73
Colgate-Palmolive
CL
$73.9B
$471K 0.25%
+7,091
New +$500K
PGX icon
74
Invesco Preferred ETF
PGX
$3.77B
$465K 0.25%
35,348
+17,366
+97% +$250K
IBM icon
75
IBM
IBM
$220B
$448K 0.24%
+4,226
New +$534K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Investment Management held 127 positions worth $188M, down 13% from $216M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stratos Investment Management deployed $8.19M of net new capital in Q1 2020, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was American Express: 13,508 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.74M trimmed.

  • Stratos Investment Management's largest Q1 2020 buy was American Express: 13,508 shares worth $1.16M.
  • Stratos Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2020, an estimated $3.53M increase.
  • Stratos Investment Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.74M.
  • Stratos Investment Management fully exited Citigroup in Q1 2020, selling an estimated $1.91M.
  • Stratos Investment Management's ten largest holdings make up 40% of its $188M portfolio in Q1 2020.
  • Stratos Investment Management opened 18 new positions and closed 30 in Q1 2020.
  • Stratos Investment Management's portfolio value fell 13% quarter-over-quarter to $188M.

Based on Stratos Investment Management's 13F filing for Q1 2020, filed 4 May 2020.