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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
-5.97%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.87M
Cap. Flow
+$4.56M
Cap. Flow %
3.73%
Top 10 Hldgs %
65.16%
Holding
69
New
4
Increased
42
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$969K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$577K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$515K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$483K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.49M
2
IBB icon
iShares Biotechnology ETF
IBB
+$309K
3
V icon
Visa
V
+$217K
4
AMGN icon
Amgen
AMGN
+$210K
5
HD icon
Home Depot
HD
+$191K

Sector Composition

Rank Sector Weight
1 Industrials 12.29%
2 Technology 6.07%
3 Financials 4.31%
4 Consumer Staples 3.17%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57B
$918K 0.75%
14,772
+218
+1% +$15K
WMT icon
27
Walmart Inc
WMT
$894B
$900K 0.74%
20,811
-36
-0.2% -$1.58K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$878K 0.72%
5,373
+1,325
+33% +$224K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$853K 0.7%
23,928
+42
+0.2% +$1.69K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$47.6B
$821K 0.67%
+7,731
New +$969K
FMAT icon
31
Fidelity MSCI Materials Index ETF
FMAT
$607M
$695K 0.57%
18,284
+2,994
+20% +$126K
IAK icon
32
iShares US Insurance ETF
IAK
$541M
$683K 0.56%
8,631
+2,038
+31% +$170K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.8B
$640K 0.52%
7,023
+1,095
+18% +$111K
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$613K 0.5%
10,073
+1,232
+14% +$82.4K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.5B
$603K 0.49%
3,656
+50
+1% +$9.12K
AMZN icon
36
Amazon
AMZN
$2.94T
$567K 0.46%
5,020
+940
+23% +$119K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$487K 0.4%
7,371
+321
+5% +$23.1K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$426K 0.35%
11,096
– –
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$418K 0.34%
7,249
+23
+0.3% +$1.41K
XOM icon
40
ExxonMobil
XOM
$628B
$417K 0.34%
4,773
+26
+0.5% +$2.37K
TSCO icon
41
Tractor Supply
TSCO
$17.5B
$395K 0.32%
10,640
+55
+0.5% +$2.14K
CVX icon
42
Chevron
CVX
$371B
$384K 0.31%
2,674
-19
-0.7% -$2.9K
UJAN icon
43
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$377K 0.31%
12,927
-412
-3% -$12.1K
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$362K 0.3%
12,295
-399
-3% -$12.4K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$356K 0.29%
13,206
-419
-3% -$12.1K
ORCL icon
46
Oracle
ORCL
$416B
$319K 0.26%
5,218
+22
+0.4% +$1.61K
HD icon
47
Home Depot
HD
$352B
$295K 0.24%
1,071
-647
-38% -$191K
KO icon
48
Coca-Cola
KO
$374B
$291K 0.24%
5,192
-59
-1% -$3.67K
RF icon
49
Regions Financial
RF
$27.2B
$287K 0.23%
14,318
+380
+3% +$8.02K
FDLO icon
50
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$286K 0.23%
6,800
+891
+15% +$41K
1
2
3

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CWM
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I2I
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IIM
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Southern Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Southern Capital Advisors held 69 positions worth $122M, down 3.1% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southern Capital Advisors deployed $4.56M of net new capital in Q3 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares Semiconductor ETF: 7,731 shares worth $821K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $309K trimmed.

  • Southern Capital Advisors's largest Q3 2022 buy was iShares Semiconductor ETF: 7,731 shares worth $821K.
  • Southern Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $872K increase.
  • Southern Capital Advisors's biggest Q3 2022 reduction was iShares Biotechnology ETF, cutting an estimated $309K.
  • Southern Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $1.49M.
  • Southern Capital Advisors's ten largest holdings make up 65% of its $122M portfolio in Q3 2022.
  • Southern Capital Advisors opened 4 new positions and closed 3 in Q3 2022.
  • Southern Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $122M.

Based on Southern Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.