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Southern Capital Advisors Portfolio holdings
AUM
$266M
Turnover
6.74%
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+14.28%
3 Year Est. Return
+66.79%
5 Year Est. Return
+62.87%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.7M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
Cap. Flow %
4.77%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
89
New
5
Increased
45
Reduced
17
Closed
1
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.1M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.06M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.7M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$201K |
| 4 |
iShares US Financials ETF
IYF
|
+$33.5K |
| 5 |
Apple
AAPL
|
+$30.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.43% |
| 2 | Technology | 4.32% |
| 3 | Industrials | 3.89% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$28B
| $37.1M | 13.95% |
336,547
+25,129
| +8% | +$2.84M |
2021 Q4
19 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$847B
| $33.9M | 12.72% |
44,206
+2,950
| +7% | +$2.25M |
2021 Q4
19 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $25M | 9.39% |
183,667
+12,723
| +7% | +$1.84M |
2021 Q4
19 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $24.7M | 9.28% |
254,824
+25,370
| +11% | +$2.5M |
2021 Q4
19 quarters
|
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $18.6M | 7% |
174,467
+154,856
| +790% | +$17.1M |
2021 Q4
19 quarters
|
|
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $15.3M | 5.73% |
+248,000
| New | +$15M |
2026 Q3
0 quarters
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $9.6M | 3.6% |
31,930
-42
| -0.1% | -$11.9K |
2021 Q4
19 quarters
|
|
8
United Parcel Service
UPS
$92.1B
| $8.54M | 3.21% |
91,353
-257
| -0.3% | -$27K |
2021 Q4
19 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $7.27M | 2.73% |
89,627
+5,568
| +7% | +$448K |
2021 Q4
19 quarters
|
|
10
iShares US Industrials ETF
IYJ
$1.79B
| $6.89M | 2.59% |
44,944
+862
| +2% | +$140K |
2022 Q4
15 quarters
|
|
|
11
Apple
AAPL
$4.98T
| $6.25M | 2.35% |
18,772
-94
| -0.5% | -$30.2K |
2021 Q4
19 quarters
|
|
12
iShares Biotechnology ETF
IBB
$11.3B
| $6.1M | 2.29% |
28,953
-55
| -0.2% | -$11K |
2021 Q4
19 quarters
|
|
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.56B
| $5.29M | 1.99% |
73,511
+1,683
| +2% | +$120K |
2021 Q4
19 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$72.1B
| $4.98M | 1.87% |
34,978
+1,472
| +4% | +$204K |
2021 Q4
19 quarters
|
|
|
15
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.57M | 1.72% |
20,004
-860
| -4% | -$201K |
2021 Q4
19 quarters
|
|
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.55B
| $3.44M | 1.29% |
67,715
+2,712
| +4% | +$144K |
2023 Q3
12 quarters
|
|
17
Procter & Gamble
PG
$383B
| $3.3M | 1.24% |
22,712
-135
| -0.6% | -$19.8K |
2021 Q4
19 quarters
|
|
|
18
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $3.09M | 1.16% |
+91,159
| New | +$3.06M |
2026 Q3
0 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$74.2B
| $2.68M | 1.01% |
9,640
+9
| +0.1% | +$2.64K |
2021 Q4
19 quarters
|
|
20
Microsoft
MSFT
$3.94T
| $2.28M | 0.86% |
4,448
-3
| -0.1% | -$1.39K |
2021 Q4
19 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.18M | 0.82% |
24,241
+89
| +0.4% | +$7.79K |
2021 Q4
19 quarters
|
|
22
Aflac
AFL
$62.2B
| $2.01M | 0.76% |
17,984
-41
| -0.2% | -$4.92K |
2021 Q4
19 quarters
|
|
23
Blackrock
BLK
$182B
| $1.56M | 0.59% |
1,474
+7
| +0.5% | +$7.64K |
2021 Q4
19 quarters
|
|
24
NVIDIA
NVDA
$4.51T
| $1.51M | 0.57% |
6,613
-5
| -0.1% | -$1.07K |
2023 Q3
12 quarters
|
|
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $1.37M | 0.52% |
14,476
+27
| +0.2% | +$2.72K |
2021 Q4
19 quarters
|
|
Similar funds
SSA
Southern Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Southern Capital Advisors held 89 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Southern Capital Advisors deployed $12.7M of net new capital in Q3 2026, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 91,159 shares worth $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares US Consumer Discretionary ETF, an estimated $2.59M trimmed.
- Southern Capital Advisors's largest Q3 2026 buy was Fidelity MSCI Energy Index ETF: 91,159 shares worth $3.09M.
- Southern Capital Advisors added most to iShares Russell Mid-Cap ETF in Q3 2026, an estimated $17.1M increase.
- Southern Capital Advisors's biggest Q3 2026 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $2.59M.
- Southern Capital Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q3 2026, selling an estimated $15.7M.
- Southern Capital Advisors's ten largest holdings make up 70% of its $266M portfolio in Q3 2026.
- Southern Capital Advisors opened 5 new positions and closed 1 in Q3 2026.
- Southern Capital Advisors's portfolio value rose 11% quarter-over-quarter to $266M.
Based on Southern Capital Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.