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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
-4.1%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.6M
Cap. Flow
-$7.72M
Cap. Flow %
-5.28%
Top 10 Hldgs %
64.7%
Holding
98
New
17
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.95M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.94M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 5.52%
3 Financials 4.35%
4 Consumer Staples 3.15%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$329K 0.23%
5,299
-597
-10% -$36.3K
FBK icon
52
FB Financial Corp
FBK
$3.05B
$311K 0.21%
+7,000
New +$313K
RF icon
53
Regions Financial
RF
$26.9B
$310K 0.21%
13,919
+119
+0.9% +$2.8K
TFC icon
54
Truist Financial
TFC
$64B
$302K 0.21%
5,323
+41
+0.8% +$2.53K
EMR icon
55
Emerson Electric
EMR
$88.3B
$301K 0.21%
+3,073
New +$291K
FDLO icon
56
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$299K 0.2%
5,973
-146
-2% -$7.14K
INTU icon
57
Intuit
INTU
$89.2B
$292K 0.2%
607
– –
INTC icon
58
Intel
INTC
$508B
$283K 0.19%
+5,712
New +$283K
T icon
59
AT&T
T
$163B
$281K 0.19%
15,768
+240
+2% +$4.44K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.77B
$279K 0.19%
2,139
-22,533
-91% -$2.94M
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$275K 0.19%
911
-4,383
-83% -$1.28M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$261K 0.18%
1,172
+300
+34% +$75K
BAC icon
63
Bank of America
BAC
$442B
$260K 0.18%
6,301
+5
+0.1% +$226
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$258K 0.18%
3,258
+13
+0.4% +$1.02K
D icon
65
Dominion Energy
D
$59.5B
$255K 0.17%
+3,000
New +$241K
UNOV icon
66
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$251K 0.17%
+8,613
New +$249K
V icon
67
Visa
V
$678B
$249K 0.17%
+1,121
New +$242K
RTX icon
68
RTX Corp
RTX
$301B
$246K 0.17%
2,478
– –
IYM icon
69
iShares US Basic Materials ETF
IYM
$1.25B
$239K 0.16%
1,598
-3,566
-69% -$493K
DIS icon
70
Walt Disney
DIS
$181B
$226K 0.15%
1,648
+14
+0.9% +$2.02K
MMM icon
71
3M
MMM
$94.4B
$226K 0.15%
1,819
+124
+7% +$16.5K
VZ icon
72
Verizon
VZ
$195B
$218K 0.15%
4,276
+64
+2% +$3.39K
LOW icon
73
Lowe's Companies
LOW
$125B
$214K 0.15%
1,060
+3
+0.3% +$690
DOW icon
74
Dow Inc
DOW
$21.3B
$213K 0.15%
+3,337
New +$201K
AMGN icon
75
Amgen
AMGN
$222B
$210K 0.14%
+869
New +$200K
1 2
3
4

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Southern Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southern Capital Advisors held 98 positions worth $146M, down 9.6% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southern Capital Advisors withdrew a net $7.72M in Q1 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was iShares US Consumer Focused ETF, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Southern Capital Advisors opened a new position in iShares US Pharmaceuticals ETF worth $1.04M.

  • Southern Capital Advisors's largest Q1 2022 buy was iShares US Pharmaceuticals ETF: 16,005 shares worth $1.04M.
  • Southern Capital Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022, an estimated $3.49M increase.
  • Southern Capital Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.9M.
  • Southern Capital Advisors fully exited iShares US Consumer Focused ETF in Q1 2022, selling an estimated $816K.
  • Southern Capital Advisors's ten largest holdings make up 65% of its $146M portfolio in Q1 2022.
  • Southern Capital Advisors opened 17 new positions and closed 15 in Q1 2022.
  • Southern Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $146M.

Based on Southern Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.