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SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
98.22%
Top 10 Hldgs %
59.86%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Technology 5.66%
3 Financials 3.89%
4 Consumer Staples 3.1%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.58M 0.97%
+18,760
New +$1.55M
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.45M 0.89%
+28,138
New +$1.48M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.44M 0.89%
+9,162
New +$1.39M
CAT icon
29
Caterpillar
CAT
$404B
$1.39M 0.86%
+6,732
New +$1.36M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$1.27M 0.79%
+23,832
New +$1.24M
LQDH icon
31
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.13M 0.7%
+11,814
New +$1.13M
WMT icon
32
Walmart Inc
WMT
$888B
$1M 0.62%
+20,772
New +$992K
IEDI icon
33
iShares US Consumer Focused ETF
IEDI
$28.4M
$816K 0.5%
+16,876
New +$793K
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$597M
$804K 0.5%
+15,970
New +$769K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.3B
$767K 0.47%
+9,241
New +$759K
IYM icon
36
iShares US Basic Materials ETF
IYM
$1.21B
$724K 0.45%
+5,164
New +$695K
MRK icon
37
Merck
MRK
$316B
$631K 0.39%
+8,233
New +$656K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$597K 0.37%
+10,424
New +$572K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$573K 0.35%
+7,083
New +$548K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$532K 0.33%
+3,107
New +$509K
TSCO icon
41
Tractor Supply
TSCO
$17.4B
$501K 0.31%
+10,495
New +$459K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$492K 0.3%
+15,253
New +$485K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$482K 0.3%
+2,167
New +$490K
ORCL icon
44
Oracle
ORCL
$420B
$456K 0.28%
+5,225
New +$491K
HD icon
45
Home Depot
HD
$347B
$448K 0.28%
+1,080
New +$411K
ADBE icon
46
Adobe
ADBE
$102B
$447K 0.28%
+789
New +$493K
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$421K 0.26%
+13,827
New +$414K
INTU icon
48
Intuit
INTU
$88.5B
$390K 0.24%
+607
New +$375K
CVX icon
49
Chevron
CVX
$379B
$382K 0.24%
+3,258
New +$370K
VPU
50
Vanguard Utilities ETF
VPU
$8.43B
$375K 0.23%
+2,400
New +$354K
1
2
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Southern Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Southern Capital Advisors, which disclosed 81 positions worth $162M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is United Parcel Service: 92,163 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.

  • Southern Capital Advisors's largest Q4 2021 buy was United Parcel Service: 92,163 shares worth $19.8M.
  • Southern Capital Advisors's ten largest holdings make up 60% of its $162M portfolio in Q4 2021.
  • Southern Capital Advisors disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Southern Capital Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.