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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
-13.8%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.1M
Cap. Flow
+$124K
Cap. Flow %
0.1%
Top 10 Hldgs %
65.6%
Holding
84
New
1
Increased
41
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.52M
2
INTC icon
Intel
INTC
+$1.1M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$760K
4
MRK icon
Merck
MRK
+$608K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$377K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.49M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.04M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$921K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$372K
5
EMR icon
Emerson Electric
EMR
+$301K

Sector Composition

Rank Sector Weight
1 Industrials 14.67%
2 Technology 6.13%
3 Financials 4.42%
4 Consumer Staples 3.35%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.3B
$941K 0.75%
14,554
+680
+5% +$48.4K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$931K 0.74%
18,653
+1,422
+8% +$71.6K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$225B
$887K 0.7%
23,886
+30
+0.1% +$1.23K
WMT icon
29
Walmart Inc
WMT
$881B
$845K 0.67%
20,847
+69
+0.3% +$3.18K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$718K 0.57%
4,048
+1,688
+72% +$301K
FMAT icon
31
Fidelity MSCI Materials Index ETF
FMAT
$584M
$627K 0.5%
15,290
-761
-5% -$35.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.4B
$611K 0.48%
3,606
+241
+7% +$44.4K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.4B
$588K 0.47%
5,928
+301
+5% +$31K
IAK icon
34
iShares US Insurance ETF
IAK
$537M
$547K 0.43%
6,593
+827
+14% +$71.6K
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$521K 0.41%
8,841
+5,583
+171% +$377K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$495K 0.39%
7,050
-8
-0.1% -$586
HD icon
37
Home Depot
HD
$339B
$471K 0.37%
1,718
-5
-0.3% -$1.48K
VGT icon
38
Vanguard Information Technology ETF
VGT
$141B
$453K 0.36%
11,096
-800
-7% -$36K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$438K 0.35%
7,226
-3,956
-35% -$246K
AMZN icon
40
Amazon
AMZN
$3.06T
$433K 0.34%
4,080
+500
+14% +$62.6K
TSCO icon
41
Tractor Supply
TSCO
$16.8B
$410K 0.33%
10,585
+45
+0.4% +$1.83K
XOM icon
42
ExxonMobil
XOM
$643B
$406K 0.32%
4,747
+33
+0.7% +$2.98K
CVX icon
43
Chevron
CVX
$385B
$390K 0.31%
2,693
-36
-1% -$5.95K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$388K 0.31%
13,625
+247
+2% +$7.17K
UJAN icon
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$388K 0.31%
13,339
+342
+3% +$10.2K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$381K 0.3%
12,694
+357
+3% +$11.1K
ORCL icon
47
Oracle
ORCL
$409B
$363K 0.29%
5,196
+21
+0.4% +$1.54K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.27%
2,992
-4
-0.1% -$474
KO icon
49
Coca-Cola
KO
$374B
$330K 0.26%
5,251
-48
-0.9% -$3.04K
ADBE icon
50
Adobe
ADBE
$99.9B
$287K 0.23%
783
-9
-1% -$3.66K
1
2
3 4

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Southern Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Southern Capital Advisors held 84 positions worth $126M, down 14% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southern Capital Advisors's Q2 2022 filing shows 1 new, 41 increased, 20 reduced and 19 closed positions. Its largest new stake was Transocean: 14,500 shares worth $48K. The largest sale was Caterpillar, an estimated $1.49M.

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

  • Southern Capital Advisors's largest Q2 2022 buy was Transocean: 14,500 shares worth $48K.
  • Southern Capital Advisors added most to iShares Biotechnology ETF in Q2 2022, an estimated $1.52M increase.
  • Southern Capital Advisors's biggest Q2 2022 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $246K.
  • Southern Capital Advisors fully exited Caterpillar in Q2 2022, selling an estimated $1.49M.
  • Southern Capital Advisors's ten largest holdings make up 66% of its $126M portfolio in Q2 2022.
  • Southern Capital Advisors opened 1 new position and closed 19 in Q2 2022.
  • Southern Capital Advisors's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Southern Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.