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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
+7.98%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$18.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$15.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.6% |
| 2 | Technology | 5.66% |
| 3 | Financials | 3.89% |
| 4 | Consumer Staples | 3.1% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$374B
| $349K | 0.22% |
+5,896
| New | +$328K |
|
52
iShares MSCI Global Gold Miners ETF
RING
$2.37B
| $322K | 0.2% |
+11,956
| New | +$318K |
|
53
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $320K | 0.2% |
+6,119
| New | +$308K |
|
54
Truist Financial
TFC
$64.6B
| $309K | 0.19% |
+5,282
| New | +$323K |
|
55
Cisco
CSCO
$479B
| $307K | 0.19% |
+4,850
| New | +$277K |
|
56
Regions Financial
RF
$27.2B
| $301K | 0.19% |
+13,800
| New | +$316K |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $293K | 0.18% |
+872
| New | +$290K |
|
58
AT&T
T
$158B
| $289K | 0.18% |
+15,528
| New | +$290K |
|
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $286K | 0.18% |
+3,245
| New | +$282K |
|
60
Bank of America
BAC
$442B
| $280K | 0.17% |
+6,296
| New | +$287K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $275K | 0.17% |
+2,076
| New | +$276K |
|
62
Lowe's Companies
LOW
$123B
| $273K | 0.17% |
+1,057
| New | +$251K |
|
63
ExxonMobil
XOM
$628B
| $272K | 0.17% |
+4,439
| New | +$277K |
|
64
Walt Disney
DIS
$177B
| $253K | 0.16% |
+1,634
| New | +$264K |
|
65
3M
MMM
$93.9B
| $252K | 0.16% |
+1,695
| New | +$253K |
|
66
Innovator International Developed Power Buffer ETF July
IJUL
$253M
| $244K | 0.15% |
+9,959
| New | +$244K |
|
67
JPMorgan Chase
JPM
$955B
| $223K | 0.14% |
+1,409
| New | +$231K |
|
68
Rockwell Automation
ROK
$50.1B
| $221K | 0.14% |
+634
| New | +$210K |
|
69
Verizon
VZ
$193B
| $219K | 0.14% |
+4,212
| New | +$220K |
|
70
IBM
IBM
$222B
| $214K | 0.13% |
+1,598
| New | +$200K |
|
71
RTX Corp
RTX
$300B
| $213K | 0.13% |
+2,478
| New | +$216K |
|
72
Fidelity National Information Services
FIS
$22.1B
| $212K | 0.13% |
+1,942
| New | +$219K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $211K | 0.13% |
+444
| New | +$204K |
|
74
AutoZone
AZO
$50.1B
| $210K | 0.13% |
+100
| New | +$186K |
|
75
UnitedHealth
UNH
$375B
| $205K | 0.13% |
+408
| New | +$185K |
|
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Southern Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Southern Capital Advisors, which disclosed 81 positions worth $162M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is United Parcel Service: 92,163 shares worth $19.8M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Southern Capital Advisors's largest Q4 2021 buy was United Parcel Service: 92,163 shares worth $19.8M.
- Southern Capital Advisors's ten largest holdings make up 60% of its $162M portfolio in Q4 2021.
- Southern Capital Advisors disclosed 81 positions in Q4 2021, its first 13F filing on record.
Based on Southern Capital Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.