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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,896
Closed -$892K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,918
Closed -$998K
2 3 4 5
6

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HRCM
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SFFS
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CC
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MC
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AGA
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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.