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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
-5.14%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$10.6M
Cap. Flow
-$3.54M
Cap. Flow %
-2.94%
Top 10 Hldgs %
65.87%
Holding
75
New
5
Increased
23
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.59M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$618K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.77M
2
MRK icon
Merck
MRK
+$1.6M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 12.48%
2 Technology 9.01%
3 Consumer Staples 3.78%
4 Financials 2.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57B
$914K 0.76%
13,195
-467
-3% -$34.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$891K 0.74%
13,850
-734
-5% -$49.1K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$47.6B
$847K 0.71%
5,367
+93
+2% +$15.5K
FMAT icon
29
Fidelity MSCI Materials Index ETF
FMAT
$607M
$832K 0.69%
18,828
-380
-2% -$17.6K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.8B
$750K 0.62%
7,076
+183
+3% +$20.9K
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$677K 0.56%
9,685
+47
+0.5% +$3.45K
XOM icon
32
ExxonMobil
XOM
$628B
$616K 0.51%
5,238
-721
-12% -$79.1K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.34B
$586K 0.49%
12,076
+322
+3% +$17.1K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$585K 0.49%
11,280
-888
-7% -$48.3K
ORCL icon
35
Oracle
ORCL
$416B
$561K 0.47%
5,301
+18
+0.3% +$2.08K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$560K 0.47%
4,133
+1,568
+61% +$225K
AMZN icon
37
Amazon
AMZN
$2.94T
$473K 0.39%
3,720
+1,000
+37% +$134K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.47B
$442K 0.37%
3,612
– –
MRK icon
39
Merck
MRK
$317B
$438K 0.36%
4,254
-14,807
-78% -$1.6M
TSCO icon
40
Tractor Supply
TSCO
$17.5B
$437K 0.36%
10,750
+50
+0.5% +$2.17K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.5B
$388K 0.32%
2,194
-63
-3% -$11.8K
UNH icon
42
UnitedHealth
UNH
$375B
$387K 0.32%
+768
New +$378K
CVX icon
43
Chevron
CVX
$371B
$387K 0.32%
2,296
-52
-2% -$8.4K
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$387K 0.32%
15,088
-134
-0.9% -$3.53K
PSTP icon
45
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$372K 0.31%
13,959
-41
-0.3% -$1.12K
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$370K 0.31%
9,869
-98
-1% -$3.73K
JPM icon
47
JPMorgan Chase
JPM
$955B
$367K 0.31%
2,533
-10
-0.4% -$1.5K
HD icon
48
Home Depot
HD
$352B
$350K 0.29%
1,159
-738
-39% -$237K
IBM icon
49
IBM
IBM
$222B
$343K 0.29%
2,448
-757
-24% -$108K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$279K 0.23%
3,850
– –
1
2
3

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CWM
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I2I
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IIM
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M
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Southern Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Southern Capital Advisors held 75 positions worth $120M, down 8.1% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southern Capital Advisors's Q3 2023 filing shows 5 new, 23 increased, 30 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 35,865 shares worth $1.53M. The largest sale was Intuitive Surgical, an estimated $1.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Southern Capital Advisors's largest Q3 2023 buy was Fidelity MSCI Consumer Staples Index ETF: 35,865 shares worth $1.53M.
  • Southern Capital Advisors added most to iShares Core S&P US Value ETF in Q3 2023, an estimated $618K increase.
  • Southern Capital Advisors's biggest Q3 2023 reduction was Merck, cutting an estimated $1.6M.
  • Southern Capital Advisors fully exited Intuitive Surgical in Q3 2023, selling an estimated $1.77M.
  • Southern Capital Advisors's ten largest holdings make up 66% of its $120M portfolio in Q3 2023.
  • Southern Capital Advisors opened 5 new positions and closed 14 in Q3 2023.
  • Southern Capital Advisors's portfolio value fell 8.1% quarter-over-quarter to $120M.

Based on Southern Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.