We are live on ! Find out more
SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.6M
Cap. Flow
-$7.72M
Cap. Flow %
-5.28%
Top 10 Hldgs %
64.7%
Holding
98
New
17
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.95M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.94M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 5.52%
3 Financials 4.35%
4 Consumer Staples 3.15%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$1.03M 0.71%
20,778
+6
+0% +$282
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$921K 0.63%
+20,085
New +$914K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$871K 0.6%
+17,231
New +$872K
FMAT icon
29
Fidelity MSCI Materials Index ETF
FMAT
$602M
$797K 0.55%
16,051
+81
+0.5% +$3.87K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$734K 0.5%
11,182
-12,602
-53% -$802K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.3B
$691K 0.47%
3,365
+1,198
+55% +$244K
MRK icon
32
Merck
MRK
$318B
$680K 0.47%
8,282
+49
+0.6% +$3.86K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.21B
$665K 0.45%
8,859
-9,901
-53% -$745K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.7B
$623K 0.43%
+5,627
New +$598K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$619K 0.42%
11,896
+1,472
+14% +$75.5K
AMZN icon
36
Amazon
AMZN
$2.93T
$584K 0.4%
3,580
-8,000
-69% -$1.24M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$548K 0.37%
7,058
-25
-0.4% -$1.89K
IAK icon
38
iShares US Insurance ETF
IAK
$544M
$526K 0.36%
+5,766
New +$500K
HD icon
39
Home Depot
HD
$347B
$516K 0.35%
1,723
+643
+60% +$223K
TSCO icon
40
Tractor Supply
TSCO
$17.9B
$492K 0.34%
10,540
+45
+0.4% +$1.99K
CVX icon
41
Chevron
CVX
$371B
$444K 0.3%
2,729
-529
-16% -$75.9K
ORCL icon
42
Oracle
ORCL
$413B
$428K 0.29%
5,175
-50
-1% -$4.05K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$418K 0.29%
2,360
-747
-24% -$127K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$404K 0.28%
13,378
-449
-3% -$13.4K
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$402K 0.27%
+12,337
New +$398K
UJAN icon
46
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$402K 0.27%
+12,997
New +$400K
XOM icon
47
ExxonMobil
XOM
$639B
$389K 0.27%
4,714
+275
+6% +$21.4K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.26%
2,996
-46,873
-94% -$5.9M
IGE icon
49
iShares North American Natural Resources ETF
IGE
$753M
$372K 0.25%
+9,187
New +$337K
ADBE icon
50
Adobe
ADBE
$102B
$361K 0.25%
792
+3
+0.4% +$1.44K
1
2
3 4

Similar funds

AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Southern Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southern Capital Advisors held 98 positions worth $146M, down 9.6% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southern Capital Advisors withdrew a net $7.72M in Q1 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was iShares US Consumer Focused ETF, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Southern Capital Advisors opened a new position in iShares US Pharmaceuticals ETF worth $1.04M.

  • Southern Capital Advisors's largest Q1 2022 buy was iShares US Pharmaceuticals ETF: 16,005 shares worth $1.04M.
  • Southern Capital Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022, an estimated $3.49M increase.
  • Southern Capital Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.9M.
  • Southern Capital Advisors fully exited iShares US Consumer Focused ETF in Q1 2022, selling an estimated $816K.
  • Southern Capital Advisors's ten largest holdings make up 65% of its $146M portfolio in Q1 2022.
  • Southern Capital Advisors opened 17 new positions and closed 15 in Q1 2022.
  • Southern Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $146M.

Based on Southern Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.