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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
+6.15%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.85M
Cap. Flow
-$1.16M
Cap. Flow %
-0.86%
Top 10 Hldgs %
61.86%
Holding
87
New
13
Increased
37
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$421K
4
JNJ icon
Johnson & Johnson
JNJ
+$401K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$374K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.17M
2
BLK icon
Blackrock
BLK
+$1.55M
3
AFL icon
Aflac
AFL
+$1.36M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$431K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Technology 6.21%
3 Consumer Staples 3.62%
4 Healthcare 2.66%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.4B
$1.22M 0.9%
18,880
-19,822
-51% -$1.36M
IYG icon
27
iShares US Financial Services ETF
IYG
$2.21B
$1.19M 0.88%
23,691
-6,285
-21% -$343K
WMT icon
28
Walmart Inc
WMT
$888B
$1.03M 0.76%
20,922
-279
-1% -$13.2K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$974K 0.72%
23,442
-534
-2% -$20.8K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$924K 0.68%
18,336
+1,643
+10% +$82.9K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$910K 0.67%
13,013
+1,017
+8% +$71.8K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$47.9B
$883K 0.65%
5,958
-189
-3% -$25.8K
FMAT icon
33
Fidelity MSCI Materials Index ETF
FMAT
$603M
$824K 0.61%
18,070
-1,466
-8% -$67.2K
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$797K 0.59%
8,699
-1,899
-18% -$187K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.7B
$791K 0.59%
6,875
-314
-4% -$35.7K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$654K 0.48%
9,991
-10
-0.1% -$631
XOM icon
37
ExxonMobil
XOM
$637B
$650K 0.48%
5,925
+695
+13% +$76.9K
IAK icon
38
iShares US Insurance ETF
IAK
$543M
$585K 0.43%
6,832
-989
-13% -$89.8K
VGT icon
39
Vanguard Information Technology ETF
VGT
$146B
$529K 0.39%
10,968
+8
+0.1% +$354
HD icon
40
Home Depot
HD
$348B
$522K 0.39%
1,769
+679
+62% +$208K
TSCO icon
41
Tractor Supply
TSCO
$17.9B
$504K 0.37%
10,730
+50
+0.5% +$2.28K
ORCL icon
42
Oracle
ORCL
$414B
$489K 0.36%
5,261
+19
+0.4% +$1.67K
VZ icon
43
Verizon
VZ
$194B
$422K 0.31%
10,856
+2,225
+26% +$87.7K
IBM icon
44
IBM
IBM
$219B
$419K 0.31%
3,195
+699
+28% +$93.5K
DJD icon
45
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$415K 0.31%
+9,690
New +$421K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.3B
$389K 0.29%
2,178
+175
+9% +$32.2K
CVX icon
47
Chevron
CVX
$372B
$382K 0.28%
2,342
-113
-5% -$18.9K
SFLR icon
48
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$377K 0.28%
+15,549
New +$368K
BUFF icon
49
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$377K 0.28%
+10,492
New +$370K
PSTP icon
50
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$376K 0.28%
+14,486
New +$369K
1
2
3 4

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IIM
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Southern Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Southern Capital Advisors held 87 positions worth $135M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southern Capital Advisors's Q1 2023 filing shows 13 new, 37 increased, 22 reduced and 14 closed positions. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 9,690 shares worth $415K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Southern Capital Advisors's largest Q1 2023 buy was Invesco Dow Jones Industrial Average Dividend ETF: 9,690 shares worth $415K.
  • Southern Capital Advisors added most to iShares Core S&P US Value ETF in Q1 2023, an estimated $1.26M increase.
  • Southern Capital Advisors's biggest Q1 2023 reduction was Blackrock, cutting an estimated $1.55M.
  • Southern Capital Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2023, selling an estimated $2.17M.
  • Southern Capital Advisors's ten largest holdings make up 62% of its $135M portfolio in Q1 2023.
  • Southern Capital Advisors opened 13 new positions and closed 14 in Q1 2023.
  • Southern Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $135M.

Based on Southern Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.