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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
+5.06%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.29M
(-3.2%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
81
New
8
Increased
35
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.71M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.58M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.56M |
| 4 |
Intuit
INTU
|
+$1.45M |
| 5 |
Procter & Gamble
PG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.73M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$4.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.52M |
| 5 |
Deere & Co
DE
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.45% |
| 2 | Technology | 7.71% |
| 3 | Consumer Staples | 4.62% |
| 4 | Healthcare | 3.32% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $998K | 0.76% |
13,662
+649
| +5% | +$45.1K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$191B
| $984K | 0.75% |
14,584
-47,909
| -77% | -$3.25M |
|
28
Fidelity MSCI Materials Index ETF
FMAT
$580M
| $896K | 0.69% |
19,208
+1,138
| +6% | +$50.9K |
|
29
iShares Semiconductor ETF
SOXX
$45.2B
| $892K | 0.68% |
5,274
-684
| -11% | -$103K |
|
30
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $804K | 0.61% |
6,893
+18
| +0.3% | +$2.05K |
|
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $707K | 0.54% |
9,638
-353
| -4% | -$23.6K |
|
32
Vanguard Information Technology ETF
VGT
$141B
| $673K | 0.51% |
12,168
+1,200
| +11% | +$60.3K |
|
33
iShares US Medical Devices ETF
IHI
$3.36B
| $664K | 0.51% |
+11,754
| New | +$647K |
|
34
ExxonMobil
XOM
$644B
| $639K | 0.49% |
5,959
+34
| +0.6% | +$3.71K |
|
35
Oracle
ORCL
$403B
| $629K | 0.48% |
5,283
+22
| +0.4% | +$2.27K |
|
36
Home Depot
HD
$335B
| $589K | 0.45% |
1,897
+128
| +7% | +$37.8K |
|
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $525K | 0.4% |
5,784
-2,915
| -34% | -$261K |
|
38
Tractor Supply
TSCO
$16.7B
| $473K | 0.36% |
10,700
-30
| -0.3% | -$1.38K |
|
|
39
iShares Biotechnology ETF
IBB
$9.16B
| $459K | 0.35% |
3,612
-11,695
| -76% | -$1.52M |
|
40
IBM
IBM
$214B
| $429K | 0.33% |
3,205
+10
| +0.3% | +$1.29K |
|
41
iShares Russell 2000 ETF
IWM
$81.3B
| $423K | 0.32% |
2,257
+79
| +4% | +$14.1K |
|
42
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$485M
| $405K | 0.31% |
9,487
-203
| -2% | -$8.64K |
|
43
Innovator Equity Managed Floor ETF
SFLR
$2.14B
| $396K | 0.3% |
15,222
-327
| -2% | -$8.14K |
|
44
Verizon
VZ
$197B
| $388K | 0.3% |
10,436
-420
| -4% | -$15.5K |
|
45
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $382K | 0.29% |
14,000
-486
| -3% | -$12.8K |
|
46
Johnson & Johnson
JNJ
$609B
| $381K | 0.29% |
2,304
-6,973
| -75% | -$1.13M |
|
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
| $378K | 0.29% |
9,967
-525
| -5% | -$19.2K |
|
48
JPMorgan Chase
JPM
$935B
| $370K | 0.28% |
2,543
+681
| +37% | +$93.7K |
|
49
Chevron
CVX
$388B
| $369K | 0.28% |
2,348
+6
| +0.3% | +$962 |
|
50
iShares Russell 2000 Value ETF
IWN
$14.5B
| $361K | 0.28% |
2,565
+344
| +15% | +$46.5K |
|
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I2I
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M
FWP
Southern Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Southern Capital Advisors held 81 positions worth $131M, down 3.2% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Southern Capital Advisors withdrew a net $9.83M in Q2 2023, closing 11 positions and reducing 25 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Southern Capital Advisors opened a new position in Fidelity MSCI Utilities Index ETF worth $1.54M.
- Southern Capital Advisors's largest Q2 2023 buy was Fidelity MSCI Utilities Index ETF: 36,418 shares worth $1.54M.
- Southern Capital Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2023, an estimated $1.71M increase.
- Southern Capital Advisors's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.25M.
- Southern Capital Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $4.73M.
- Southern Capital Advisors's ten largest holdings make up 64% of its $131M portfolio in Q2 2023.
- Southern Capital Advisors opened 8 new positions and closed 11 in Q2 2023.
- Southern Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $131M.
Based on Southern Capital Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.