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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
+9.98%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.97M
Cap. Flow
-$4.02M
Cap. Flow %
-3.11%
Top 10 Hldgs %
58.58%
Holding
78
New
12
Increased
36
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.27M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.59M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.57M
5
DE icon
Deere & Co
DE
+$1.33M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.07M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.52M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 13.93%
2 Technology 5.14%
3 Financials 5.1%
4 Consumer Staples 3.83%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.34M 1.04%
23,483
+2,200
+10% +$132K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.33M 1.03%
42,769
+8,776
+26% +$280K
JNJ icon
28
Johnson & Johnson
JNJ
$622B
$1.2M 0.93%
6,795
+1,422
+26% +$246K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.02M 0.79%
10,598
-18,702
-64% -$1.79M
WMT icon
30
Walmart Inc
WMT
$891B
$1M 0.78%
21,201
+390
+2% +$18.5K
FMAT icon
31
Fidelity MSCI Materials Index ETF
FMAT
$607M
$853K 0.66%
19,536
+1,252
+7% +$53.9K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$852K 0.66%
23,976
+48
+0.2% +$1.77K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$840K 0.65%
16,693
-2,601
-13% -$131K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.1B
$809K 0.63%
11,996
-2,776
-19% -$187K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.8B
$804K 0.62%
7,189
+166
+2% +$17.7K
IAK icon
36
iShares US Insurance ETF
IAK
$540M
$715K 0.55%
7,821
-810
-9% -$72.3K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$48B
$713K 0.55%
6,147
-1,584
-20% -$184K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$629K 0.49%
8,727
+1,356
+18% +$96.5K
XOM icon
39
ExxonMobil
XOM
$628B
$577K 0.45%
5,230
+457
+10% +$49K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$567K 0.44%
10,001
-72
-0.7% -$4.37K
TSCO icon
41
Tractor Supply
TSCO
$17.5B
$481K 0.37%
10,680
+40
+0.4% +$1.7K
CVX icon
42
Chevron
CVX
$372B
$441K 0.34%
2,455
-219
-8% -$38.2K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$437K 0.34%
10,960
-136
-1% -$5.55K
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$431K 0.33%
9,340
+2,540
+37% +$116K
ORCL icon
45
Oracle
ORCL
$417B
$428K 0.33%
5,242
+24
+0.5% +$1.82K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$384K 0.3%
12,181
-114
-0.9% -$3.56K
UJAN icon
47
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$380K 0.29%
12,804
-123
-1% -$3.63K
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$371K 0.29%
13,083
-123
-0.9% -$3.47K
IBM icon
49
IBM
IBM
$223B
$352K 0.27%
2,496
+176
+8% +$24.3K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.6B
$349K 0.27%
2,003
-1,653
-45% -$294K
1
2
3 4

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Southern Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Southern Capital Advisors held 78 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southern Capital Advisors withdrew a net $4.02M in Q4 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Southern Capital Advisors opened a new position in iShares S&P Small-Cap 600 Value ETF worth $3.88M.

  • Southern Capital Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 42,476 shares worth $3.88M.
  • Southern Capital Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2022, an estimated $861K increase.
  • Southern Capital Advisors's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.1M.
  • Southern Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2022, selling an estimated $2.15M.
  • Southern Capital Advisors's ten largest holdings make up 59% of its $129M portfolio in Q4 2022.
  • Southern Capital Advisors opened 12 new positions and closed 4 in Q4 2022.
  • Southern Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $129M.

Based on Southern Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.