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SCA

Scott Capital Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
98.07%
Top 10 Hldgs %
90.13%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$21.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Discretionary 1.6%
3 Consumer Staples 0.95%
4 Financials 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$344K 0.21%
+4,694
New +$341K
SBUX icon
27
Starbucks
SBUX
$118B
$344K 0.21%
+2,937
New +$331K
FERG icon
28
Ferguson
FERG
$45B
$325K 0.2%
+1,812
New +$284K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$299K 0.18%
+1,172
New +$295K
INTC icon
30
Intel
INTC
$435B
$291K 0.18%
+5,657
New +$289K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$272K 0.17%
+13,280
New +$265K
BAC icon
32
Bank of America
BAC
$439B
$265K 0.16%
+5,963
New +$272K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.15%
+2,151
New +$246K
IYF icon
34
iShares US Financials ETF
IYF
$4.74B
$237K 0.14%
+2,734
New +$238K
VZ icon
35
Verizon
VZ
$201B
$207K 0.13%
+3,991
New +$208K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.12%
+2,002
New +$204K
MMM icon
37
3M
MMM
$94.1B
$201K 0.12%
+1,350
New +$201K
AUD
38
DELISTED
Audacy, Inc.
AUD
$26K 0.02%
+10,000
New +$30.8K
1
2

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Scott Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Scott Capital Advisors, which disclosed 38 positions worth $164M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 104,867 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Scott Capital Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 104,867 shares worth $45.8M.
  • Scott Capital Advisors's ten largest holdings make up 90% of its $164M portfolio in Q4 2021.
  • Scott Capital Advisors disclosed 38 positions in Q4 2021, its first 13F filing on record.

Based on Scott Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.