Financial Advisory Partners 13F annual report
Financial Advisory Partners is an investment fund managing more than $267 billion ran by David Sutphin. There are currently 50 companies in Mr. Sutphin’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard Index Fds, together worth $86.7 billion.
$267 billion Assets Under Management (AUM)
As of 15th July 2024, Financial Advisory Partners’s top holding is 551,522 shares of Vanguard Scottsdale Fds currently worth over $42.6 billion and making up 15.9% of the portfolio value.
In addition, the fund holds 168,517 shares of Vanguard Index Fds worth $44 billion.
The third-largest holding is Ishares Tr worth $30.2 billion and the next is Broadcom worth $7.16 billion, with 4,459 shares owned.
Currently, Financial Advisory Partners's portfolio is worth at least $267 billion. 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 Financial Advisory Partners
The Financial Advisory Partners office and employees reside in Winter Park, Florida. According to the last 13-F report filed with the SEC, David Sutphin serves as the Chief Compliance Officer at Financial Advisory Partners.
Recent trades
In the most recent 13F filing, Financial Advisory Partners revealed that it had opened a new position in
Sysco and bought 47,684 shares worth $3.4 billion.
This means they effectively own approximately 0.1% of the company.
Sysco makes up
45.0%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
101,857 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 551,522 shares worth $42.6 billion.
On the other hand, there are companies that Financial Advisory Partners is getting rid of from its portfolio.
Financial Advisory Partners closed its position in Mcdonalds Corp on 22nd July 2024.
It sold the previously owned 12,664 shares for $3.57 billion.
David Sutphin also disclosed a decreased stake in Broadcom by approximately 0.1%.
This leaves the value of the investment at $7.16 billion and 4,459 shares.
One of the smaller hedge funds
The two most similar investment funds to Financial Advisory Partners are Hyundai Investments Co and Empower Annuity Insurance Co. They manage $267 billion and $268 billion respectively.
David Sutphin investment strategy
Financial Advisory Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $347 billion.
The complete list of Financial Advisory Partners trades based on 13F SEC filings
These positions were updated on July 22nd 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 Scottsdale Fds |
22.65%
551,522
|
$42,626,375,000 | 15.94% |
| Vanguard Index Fds |
0.95%
168,517
|
$44,024,876,000 | 16.46% |
| Ishares Tr |
9.13%
720,561
|
$30,152,668,000 | 11.28% |
| Broadcom Inc. |
5.13%
4,459
|
$7,159,058,000 | 2.68% |
| Microsoft Corporation |
3.80%
13,301
|
$5,944,882,000 | 2.22% |
| Vanguard Specialized Funds |
2.67%
29,778
|
$5,435,974,000 | 2.03% |
| Apple Inc |
3.17%
23,896
|
$5,032,976,000 | 1.88% |
| Vanguard World Fd |
1.56%
52,492
|
$14,652,098,000 | 5.48% |
| Republic Svcs Inc |
4.51%
24,224
|
$4,707,692,000 | 1.76% |
| NextEra Energy Inc |
4.50%
63,546
|
$4,499,729,000 | 1.68% |
| Nxp Semiconductors N V |
2.53%
16,459
|
$4,428,952,000 | 1.66% |
| Jpmorgan Chase Co. |
2.49%
21,011
|
$4,249,685,000 | 1.59% |
| Walmart Inc |
3.65%
61,561
|
$4,168,295,000 | 1.56% |
| Oracle Corp. |
1.73%
29,454
|
$4,158,905,000 | 1.56% |
| Sempra |
3.67%
49,951
|
$3,799,302,000 | 1.42% |
| Chubb Limited |
3.56%
14,866
|
$3,792,019,000 | 1.42% |
| Parker-Hannifin Corp. |
2.53%
7,426
|
$3,756,145,000 | 1.40% |
| Home Depot, Inc. |
2.72%
10,898
|
$3,751,528,000 | 1.40% |
| Morgan Stanley |
2.23%
38,346
|
$3,726,848,000 | 1.39% |
| Procter And Gamble Co |
2.34%
22,543
|
$3,717,876,000 | 1.39% |
| Stryker Corp. |
1.73%
10,875
|
$3,700,219,000 | 1.38% |
| Mcdonalds Corp |
Closed
12,664
|
$3,570,615,000 | |
| Hershey Company |
Closed
18,031
|
$3,507,030,000 | |
| Visa Inc |
3.26%
13,141
|
$3,449,118,000 | 1.29% |
| Union Pac Corp |
2.18%
15,207
|
$3,440,736,000 | 1.29% |
| Paychex Inc. |
2.42%
28,733
|
$3,406,584,000 | 1.27% |
| Sysco Corp. |
Opened
47,684
|
$3,404,209,000 | 1.27% |
| Lowes Cos Inc |
2.34%
15,436
|
$3,403,021,000 | 1.27% |
| Lockheed Martin Corp. |
2.45%
7,171
|
$3,349,574,000 | 1.25% |
| Unitedhealth Group Inc |
2.28%
6,415
|
$3,266,903,000 | 1.22% |
| Cisco Sys Inc |
4.47%
66,418
|
$3,155,519,000 | 1.18% |
| Chevron Corp. |
2.23%
19,992
|
$3,127,149,000 | 1.17% |
| Merck Co Inc |
Opened
25,141
|
$3,112,456,000 | 1.16% |
| Medtronic Plc |
2.41%
39,190
|
$3,084,645,000 | 1.15% |
| Pepsico Inc |
2.52%
18,678
|
$3,080,703,000 | 1.15% |
| Starbucks Corp. |
Closed
33,204
|
$3,034,514,000 | |
| Johnson Johnson |
1.95%
19,815
|
$2,896,160,000 | 1.08% |
| Invesco Exch Traded Fd Tr Ii |
22.61%
137,386
|
$2,890,604,000 | 1.08% |
| Packaging Corp Amer |
Opened
12,228
|
$2,232,344,000 | 0.83% |
| Nike, Inc. |
9.11%
28,138
|
$2,120,761,000 | 0.79% |
| Spdr Ser Tr |
0.35%
40,332
|
$2,353,150,000 | 0.88% |
| Omnicom Group, Inc. |
1.83%
16,864
|
$1,512,701,000 | 0.57% |
| Wisdomtree Tr |
2.66%
71,077
|
$2,664,076,000 | 1.00% |
| Public Svc Enterprise Grp In |
12.96%
9,433
|
$695,249,000 | 0.26% |
| Consolidated Edison, Inc. |
8.75%
6,035
|
$539,694,000 | 0.20% |
| WEC Energy Group Inc |
10.58%
5,494
|
$431,059,000 | 0.16% |
| Spdr Index Shs Fds |
1.39%
18,120
|
$637,147,000 | 0.24% |
| NVIDIA Corp |
899.38%
3,208
|
$396,316,000 | 0.15% |
| Costco Whsl Corp New |
No change
360
|
$305,996,000 | 0.11% |
| Abbvie Inc |
No change
1,574
|
$270,128,000 | 0.10% |
| Alphabet Inc |
9.00%
1,425
|
$259,564,000 | 0.10% |
| Mastercard Incorporated |
No change
550
|
$242,638,000 | 0.09% |
| Spdr Ser Tr |
Opened
6,299
|
$205,095,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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