Eagle Strategies 13F annual report
Eagle Strategies is an investment fund managing more than $273 million ran by Scott Weinstein. There are currently 67 companies in Mr. Weinstein’s portfolio. The largest investments include Vanguard Index Fds and Victory Portfolios II, together worth $73.1 million.
$273 million Assets Under Management (AUM)
As of 3rd August 2022, Eagle Strategies’s top holding is 390,317 shares of Vanguard Index Fds currently worth over $62.4 million and making up 22.9% of the portfolio value.
In addition, the fund holds 203,647 shares of Victory Portfolios II worth $10.7 million, whose value fell 3.9% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $10.2 million and the next is Spdr Ser Tr worth $20.7 million, with 444,536 shares owned.
Currently, Eagle Strategies's portfolio is worth at least $273 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eagle Strategies
The Eagle Strategies office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Scott Weinstein serves as the Vice President and Chief Compliance Officer at Eagle Strategies.
Recent trades
In the most recent 13F filing, Eagle Strategies revealed that it had opened a new position in
Vanguard Whitehall Fds and bought 67,291 shares worth $4.62 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
49,398 additional shares.
This makes their stake in Vanguard Index Fds total 390,317 shares worth $62.4 million.
On the other hand, there are companies that Eagle Strategies is getting rid of from its portfolio.
Eagle Strategies closed its position in Spdr Ser Tr on 10th August 2022.
It sold the previously owned 92,413 shares for $2.8 million.
Scott Weinstein also disclosed a decreased stake in Victory Portfolios II by 0.1%.
This leaves the value of the investment at $10.7 million and 203,647 shares.
One of the smallest hedge funds
The two most similar investment funds to Eagle Strategies are First International Bank & Trust and Trv Gp Iv. They manage $273 million and $273 million respectively.
Scott Weinstein investment strategy
Eagle Strategies’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
19.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $357 billion.
The complete list of Eagle Strategies trades based on 13F SEC filings
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
14.49%
390,317
|
$62,388,000 | 22.86% |
| Victory Portfolios II |
10.97%
203,647
|
$10,662,000 | 3.91% |
| Schwab Strategic Tr |
30.23%
142,966
|
$10,241,000 | 3.75% |
| Spdr Ser Tr |
46.04%
444,536
|
$20,687,000 | 7.58% |
| Ishares Tr |
33.96%
750,972
|
$60,274,000 | 22.08% |
| VanEck ETF Trust |
19.85%
128,789
|
$8,208,000 | 3.01% |
| Spdr Sp 500 Etf Tr |
61.52%
17,258
|
$6,511,000 | 2.39% |
| Pimco Etf Tr |
18.81%
93,521
|
$4,890,000 | 1.79% |
| Vanguard Whitehall Fds |
Opened
67,291
|
$4,617,000 | 1.69% |
| Microsoft Corporation |
2.56%
14,941
|
$3,837,000 | 1.41% |
| First Tr Morningstar Divid L |
Opened
102,444
|
$3,608,000 | 1.32% |
| Spdr Ser Tr |
Opened
63,665
|
$5,796,000 | 2.12% |
| Lattice Strategies Tr |
7.43%
136,753
|
$3,404,000 | 1.25% |
| J P Morgan Exchange Traded F |
125.48%
67,492
|
$3,381,000 | 1.24% |
| Invesco Exch Traded Fd Tr Ii |
17.10%
58,488
|
$3,784,000 | 1.39% |
| Ishares Inc |
Opened
64,178
|
$3,149,000 | 1.15% |
| Select Sector Spdr Tr |
40.33%
44,463
|
$3,324,000 | 1.22% |
| Wisdomtree Tr |
Opened
87,170
|
$3,241,000 | 1.19% |
| Spdr Ser Tr |
Closed
92,413
|
$2,796,000 | |
| Exxon Mobil Corp. |
5.58%
28,537
|
$2,444,000 | 0.90% |
| Apple Inc |
37.69%
16,028
|
$2,191,000 | 0.80% |
| Ishares Tr |
Opened
95,031
|
$7,265,000 | 2.66% |
| Vanguard Whitehall Fds |
6.84%
20,980
|
$2,134,000 | 0.78% |
| Vanguard World Fds |
Opened
12,951
|
$2,075,000 | 0.76% |
| Mastercard Incorporated |
Closed
5,774
|
$2,063,000 | |
| Schwab Strategic Tr |
Opened
86,738
|
$2,385,000 | 0.87% |
| Taiwan Semiconductor Mfg Ltd |
34.78%
19,308
|
$1,578,000 | 0.58% |
| Merck Co Inc |
2.34%
16,299
|
$1,486,000 | 0.54% |
| Vanguard World Fds |
171.13%
6,621
|
$1,622,000 | 0.59% |
| Ford Mtr Co Del |
0.35%
113,077
|
$1,259,000 | 0.46% |
| Amazon.com Inc. |
1,495.62%
11,648
|
$1,237,000 | 0.45% |
| NVIDIA Corp |
1.99%
7,859
|
$1,191,000 | 0.44% |
| Tjx Cos Inc New |
Closed
19,090
|
$1,156,000 | |
| Vanguard World Fds |
Closed
12,136
|
$1,133,000 | |
| Ishares U S Etf Tr |
Opened
13,840
|
$1,100,000 | 0.40% |
| Vanguard Index Fds |
Opened
6,286
|
$1,083,000 | 0.40% |
| Vanguard Tax-managed Intl Fd |
7.34%
25,518
|
$1,041,000 | 0.38% |
| Spdr Index Shs Fds |
31.29%
35,791
|
$1,032,000 | 0.38% |
| Umh Pptys Inc |
Closed
37,637
|
$925,000 | |
| Global X Fds |
Opened
184,246
|
$3,949,000 | 1.45% |
| Reliance Steel Aluminum Co |
Opened
5,273
|
$896,000 | 0.33% |
| Vanguard World Fd |
5.70%
4,850
|
$881,000 | 0.32% |
| Verizon Communications Inc |
4.43%
17,061
|
$866,000 | 0.32% |
| Amplify Etf Tr |
2.84%
46,533
|
$844,000 | 0.31% |
| Vanguard Bd Index Fds |
8.62%
10,423
|
$800,000 | 0.29% |
| Salesforce Inc |
100.00%
4,744
|
$783,000 | 0.29% |
| Coca-Cola Co |
Closed
12,501
|
$775,000 | |
| Vanguard Intl Equity Index F |
8.68%
14,552
|
$1,049,000 | 0.38% |
| Ishares Tr |
Closed
19,972
|
$1,826,000 | |
| Vanguard Index Fds |
Closed
2,814
|
$698,000 | |
| The Southern Co. |
0.40%
9,269
|
$661,000 | 0.24% |
| Vanguard Specialized Funds |
11.06%
4,505
|
$646,000 | 0.24% |
| Capital One Finl Corp |
Closed
4,898
|
$643,000 | |
| Ishares Inc |
27.67%
21,826
|
$581,000 | 0.21% |
| First Tr Exchange Traded Fd |
8.71%
8,795
|
$580,000 | 0.21% |
| Invesco Exchange Traded Fd T |
Opened
33,416
|
$572,000 | 0.21% |
| Spdr Gold Tr |
93.40%
3,338
|
$562,000 | 0.21% |
| Qualcomm, Inc. |
Closed
3,372
|
$515,000 | |
| NextEra Energy Inc |
No change
6,599
|
$511,000 | 0.19% |
| Pfizer Inc. |
10.79%
9,279
|
$487,000 | 0.18% |
| Sysco Corp. |
Closed
5,657
|
$462,000 | |
| Tesla Inc |
Closed
420
|
$453,000 | |
| 3M Co. |
Closed
2,957
|
$440,000 | |
| Johnson Johnson |
19.83%
2,475
|
$439,000 | 0.16% |
| Jpmorgan Chase Co |
26.35%
3,871
|
$436,000 | 0.16% |
| Deere Co |
1.38%
1,400
|
$419,000 | 0.15% |
| Invesco Exchange Traded Fd T |
Closed
24,537
|
$792,000 | |
| Vanguard Charlotte Fds |
31.54%
7,999
|
$396,000 | 0.15% |
| Digital Rlty Tr Inc |
Closed
2,777
|
$394,000 | |
| Corning, Inc. |
Closed
10,488
|
$387,000 | |
| Berkshire Hathaway Inc. |
Closed
1,075
|
$379,000 | |
| First Tr Exchange-traded Fd |
7.30%
2,910
|
$370,000 | 0.14% |
| Procter And Gamble Co |
26.11%
2,535
|
$365,000 | 0.13% |
| Alphabet Inc |
Closed
210
|
$585,000 | |
| Danaher Corp. |
Closed
1,217
|
$357,000 | |
| Lilly Eli Co |
No change
1,027
|
$333,000 | 0.12% |
| Lowes Cos Inc |
Closed
1,607
|
$325,000 | |
| First Tr Exchange Traded Fd |
Opened
5,431
|
$307,000 | 0.11% |
| Caci International Inc. |
Closed
1,002
|
$302,000 | |
| Spdr Index Shs Fds |
Opened
5,278
|
$275,000 | 0.10% |
| Broadcom Inc. |
Closed
430
|
$271,000 | |
| Spdr Sp Midcap 400 Etf Tr |
Opened
604
|
$250,000 | 0.09% |
| Target Corp |
44.89%
1,748
|
$247,000 | 0.09% |
| American Elec Pwr Co Inc |
10.05%
2,542
|
$244,000 | 0.09% |
| Rio Tinto plc |
1.36%
3,839
|
$234,000 | 0.09% |
| Pimco Etf Tr |
Closed
2,249
|
$229,000 | |
| Meta Platforms Inc |
Closed
1,022
|
$227,000 | |
| Microchip Technology, Inc. |
Closed
3,026
|
$227,000 | |
| Firstenergy Corp. |
Closed
4,906
|
$225,000 | |
| Walmart Inc |
Closed
1,483
|
$221,000 | |
| Disney Walt Co |
Closed
1,590
|
$218,000 | |
| Intel Corp. |
53.65%
5,805
|
$217,000 | 0.08% |
| Novartis AG |
1.17%
2,544
|
$215,000 | 0.08% |
| Morgan Stanley |
Closed
2,454
|
$215,000 | |
| Nike, Inc. |
18.49%
2,054
|
$210,000 | 0.08% |
| Mckesson Corporation |
Closed
677
|
$207,000 | |
| Intuit Inc |
14.26%
523
|
$202,000 | 0.07% |
| Banco Santander S.A. |
Closed
33,184
|
$112,000 | |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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