We are live on ! Find out more
SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.6M
Cap. Flow
+$7.14M
Cap. Flow %
5.07%
Top 10 Hldgs %
64.13%
Holding
73
New
12
Increased
34
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.26M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.83M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$847K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$832K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 10.88%
2 Technology 9.03%
3 Financials 2.79%
4 Consumer Staples 2.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.13M 0.81%
16,120
+2,270
+16% +$150K
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$903K 0.64%
11,433
+1,748
+18% +$126K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.8B
$820K 0.58%
4,084
+1,890
+86% +$339K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$756K 0.54%
4,864
+731
+18% +$101K
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$684K 0.49%
11,304
+24
+0.2% +$1.34K
DJD icon
31
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$613K 0.44%
13,313
+6,606
+98% +$281K
ORCL icon
32
Oracle
ORCL
$416B
$582K 0.41%
5,521
+220
+4% +$24K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$571K 0.41%
8,828
-46,357
-84% -$2.83M
AMZN icon
34
Amazon
AMZN
$2.93T
$565K 0.4%
3,720
– –
XOM icon
35
ExxonMobil
XOM
$629B
$528K 0.37%
5,277
+39
+0.7% +$4.1K
MRK icon
36
Merck
MRK
$318B
$479K 0.34%
4,398
+144
+3% +$14.9K
TSCO icon
37
Tractor Supply
TSCO
$17.4B
$479K 0.34%
11,145
+395
+4% +$16.1K
WMT icon
38
Walmart Inc
WMT
$892B
$446K 0.32%
8,481
-12,462
-60% -$659K
JPM icon
39
JPMorgan Chase
JPM
$958B
$440K 0.31%
2,585
+52
+2% +$7.88K
SFLR icon
40
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$410K 0.29%
14,993
-95
-0.6% -$2.49K
IBM icon
41
IBM
IBM
$224B
$401K 0.28%
2,450
+2
+0.1% +$302
PSTP icon
42
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$394K 0.28%
13,959
– –
BUFF icon
43
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$392K 0.28%
9,784
-85
-0.9% -$3.27K
CVX icon
44
Chevron
CVX
$372B
$342K 0.24%
2,295
-1
-0% -$151
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$328K 0.23%
4,203
+353
+9% +$26.3K
HD icon
46
Home Depot
HD
$351B
$326K 0.23%
942
-217
-19% -$67.2K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.48B
$298K 0.21%
2,191
-1,421
-39% -$173K
KMI icon
48
Kinder Morgan
KMI
$69.3B
$268K 0.19%
15,214
-547
-3% -$9.32K
AZO icon
49
AutoZone
AZO
$49.8B
$259K 0.18%
100
– –
INTC icon
50
Intel
INTC
$514B
$257K 0.18%
+5,124
New +$208K
1
2
3

Similar funds

AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Southern Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Southern Capital Advisors held 73 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southern Capital Advisors deployed $7.14M of net new capital in Q4 2023, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares US Financial Services ETF: 55,182 shares worth $3.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $2.83M trimmed.

  • Southern Capital Advisors's largest Q4 2023 buy was iShares US Financial Services ETF: 55,182 shares worth $3.3M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $2.71M increase.
  • Southern Capital Advisors's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $2.83M.
  • Southern Capital Advisors fully exited iShares Semiconductor ETF in Q4 2023, selling an estimated $847K.
  • Southern Capital Advisors's ten largest holdings make up 64% of its $141M portfolio in Q4 2023.
  • Southern Capital Advisors opened 12 new positions and closed 5 in Q4 2023.
  • Southern Capital Advisors's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Southern Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.