Sfi Advisors 13F annual report
Sfi Advisors is an investment fund managing more than $130 billion ran by Joel Schreiber. There are currently 54 companies in Mr. Schreiber’s portfolio. The largest investments include First Tr Exchange Traded Fd and Apple Inc, together worth $20.4 billion.
$130 billion Assets Under Management (AUM)
As of 7th August 2024, Sfi Advisors’s top holding is 293,062 shares of First Tr Exchange Traded Fd currently worth over $14.5 billion and making up 11.2% of the portfolio value.
In addition, the fund holds 27,692 shares of Apple Inc worth $5.83 billion, whose value grew 20.2% in the past six months.
The third-largest holding is J P Morgan Exchange Traded F worth $5.72 billion and the next is Ishares Tr worth $20.6 billion, with 285,156 shares owned.
Currently, Sfi Advisors's portfolio is worth at least $130 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 Sfi Advisors
The Sfi Advisors office and employees reside in Montclair, New Jersey. According to the last 13-F report filed with the SEC, Joel Schreiber serves as the Director of Financial Planning at Sfi Advisors.
Recent trades
In the most recent 13F filing, Sfi Advisors revealed that it had opened a new position in
Ishares Inc and bought 39,303 shares worth $2.22 billion.
The investment fund also strengthened its position in First Tr Exchange Traded Fd by buying
9,712 additional shares.
This makes their stake in First Tr Exchange Traded Fd total 293,062 shares worth $14.5 billion.
On the other hand, there are companies that Sfi Advisors is getting rid of from its portfolio.
Sfi Advisors closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 83,664 shares for $2.01 billion.
Joel Schreiber also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $16.6 billion and 170,425 shares.
One of the smallest hedge funds
The two most similar investment funds to Sfi Advisors are Guardian Wealth Management and Scalar Gauge Management. They manage $130 billion and $130 billion respectively.
Joel Schreiber investment strategy
Sfi Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
7.4% 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
6% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $510 billion.
The complete list of Sfi Advisors trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| First Tr Exchange Traded Fd |
3.43%
293,062
|
$14,527,518,000 | 11.19% |
| Apple Inc |
0.36%
27,692
|
$5,832,489,000 | 4.49% |
| J P Morgan Exchange Traded F |
3.41%
96,460
|
$5,716,220,000 | 4.40% |
| Ishares Tr |
1.87%
285,156
|
$20,595,327,000 | 15.86% |
| First Tr Exchange-traded Fd |
1.89%
246,073
|
$16,212,837,000 | 12.49% |
| Spdr Ser Tr |
5.72%
170,425
|
$16,592,510,000 | 12.78% |
| Fidelity Covington Trust |
5.41%
217,509
|
$8,353,665,000 | 6.43% |
| Invesco Exchange Traded Fd T |
0.41%
132,133
|
$6,711,012,000 | 5.17% |
| Amplify Etf Tr |
2.19%
73,799
|
$4,062,509,000 | 3.13% |
| Vanguard Index Fds |
2.02%
13,054
|
$3,265,197,000 | 2.51% |
| Pacer Fds Tr |
3.61%
53,637
|
$2,922,680,000 | 2.25% |
| Renaissance Cap Greenwich Fd |
5.10%
65,634
|
$2,645,707,000 | 2.04% |
| Ishares Inc |
Opened
39,303
|
$2,224,943,000 | 1.71% |
| Ishares Tr |
Closed
83,664
|
$2,013,792,000 | |
| Global X Fds |
75.94%
43,607
|
$1,614,331,000 | 1.24% |
| Cryo-cell Intl Inc |
No change
165,300
|
$1,257,933,000 | 0.97% |
| Wisdomtree Tr |
2.06%
77,354
|
$2,237,714,000 | 1.72% |
| First Tr Exch Trd Alphdx Fd |
0.58%
40,592
|
$1,904,558,000 | 1.47% |
| Flaherty & Crumrine Pfd Inco |
0.93%
90,274
|
$942,461,000 | 0.73% |
| Gabelli Conv & Inc Secs Fd I |
5.74%
239,560
|
$876,790,000 | 0.68% |
| Proshares Tr |
No change
19,889
|
$751,406,000 | 0.58% |
| Cbre Gbl Real Estate Inc Fd |
7.45%
143,956
|
$725,538,000 | 0.56% |
| First Tr Exchng Traded Fd Vi |
15.78%
23,871
|
$671,420,000 | 0.52% |
| Carlyle Credit Income Fund |
2.47%
73,385
|
$600,289,000 | 0.46% |
| Western Asset Investment Gra |
Opened
46,333
|
$559,703,000 | 0.43% |
| Western Asset High Incom Fd |
6.17%
125,776
|
$547,126,000 | 0.42% |
| Western Asset High Yield Def |
152.49%
40,838
|
$473,721,000 | 0.36% |
| Netflix Inc. |
15.95%
664
|
$448,120,000 | 0.35% |
| Pimco Mun Income Fd Ii |
13.81%
50,207
|
$428,266,000 | 0.33% |
| Pimco Dynamic Income Fd |
Opened
22,155
|
$416,736,000 | 0.32% |
| Invesco Value Mun Income Tr |
Closed
34,615
|
$415,380,000 | |
| Etf Ser Solutions |
No change
21,021
|
$413,273,000 | 0.32% |
| Abrdn Asia Pacific Income Fu |
454.72%
153,196
|
$410,565,000 | 0.32% |
| Highland Opportunities |
13.99%
62,960
|
$393,500,000 | 0.30% |
| Kayne Anderson Energy Infrst |
1.07%
37,869
|
$391,187,000 | 0.30% |
| Morgan Stanley Emkt Dbt Fd I |
Closed
49,337
|
$356,707,000 | |
| Pimco Dynamic Income Oprnts |
Closed
26,939
|
$354,787,000 | |
| Blackrock Tax Municpal Bd Tr |
28.66%
21,543
|
$352,228,000 | 0.27% |
| abrdn Global Income Fund Inc |
Closed
63,651
|
$345,625,000 | |
| Flexshares Tr |
3.03%
11,557
|
$338,389,000 | 0.26% |
| Blackrock Enhanced Equity Di |
0.74%
37,841
|
$309,161,000 | 0.24% |
| Blackrock Cr Allocation Inco |
0.70%
28,211
|
$302,140,000 | 0.23% |
| Cohen & Steers Closed-end Op |
0.36%
24,317
|
$290,588,000 | 0.22% |
| Exxon Mobil Corp. |
19.30%
2,071
|
$238,438,000 | 0.18% |
| Abrdn Global Premier Pptys F |
1.87%
59,658
|
$227,894,000 | 0.18% |
| Pimco Mun Income Fd Iii |
Opened
26,609
|
$209,679,000 | 0.16% |
| Pimco Corporate & Income Opp |
No change
13,868
|
$198,451,000 | 0.15% |
| Pimco High Income Fd |
No change
40,074
|
$193,157,000 | 0.15% |
| Alliancebernstein Global Hig |
No change
17,852
|
$187,089,000 | 0.14% |
| Angel Oak Finl Strategies In |
75.61%
13,813
|
$170,867,000 | 0.13% |
| Nuveen Cr Strategies Income |
No change
30,010
|
$166,556,000 | 0.13% |
| Flaherty & Crumrine Pfd Secs |
No change
10,507
|
$155,399,000 | 0.12% |
| Western Asset Mtg Defined Op |
3.72%
12,928
|
$154,231,000 | 0.12% |
| First Tr Abrdn Gbl Opp Incm |
4.31%
22,625
|
$143,443,000 | 0.11% |
| Neuberger Berman High Yield |
No change
17,643
|
$137,968,000 | 0.11% |
| Virtus Stone Hbr Emrg Mkts I |
3.29%
24,828
|
$130,844,000 | 0.10% |
| Blackrock Corpor Hi Yld Fd I |
No change
10,539
|
$102,123,000 | 0.08% |
| Allspring Global Dividend Op |
No change
12,372
|
$60,128,000 | 0.05% |
| Virtus Convertible & Inc Fd |
No change
16,253
|
$47,459,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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