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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
-13.8%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.1M
(-14%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
84
New
1
Increased
41
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.52M |
| 2 |
Intel
INTC
|
+$1.1M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$760K |
| 4 |
Merck
MRK
|
+$608K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.49M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.04M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$921K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$372K |
| 5 |
Emerson Electric
EMR
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.67% |
| 2 | Technology | 6.13% |
| 3 | Financials | 4.42% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FB Financial Corp
FBK
$3.05B
| $275K | 0.22% |
7,000
| – | – |
|
52
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $264K | 0.21% |
5,909
-64
| -1% | -$3K |
|
53
Regions Financial
RF
$26.9B
| $261K | 0.21% |
13,938
+19
| +0.1% | +$392 |
|
54
Truist Financial
TFC
$63.4B
| $255K | 0.2% |
5,375
+52
| +1% | +$2.56K |
|
55
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $250K | 0.2% |
9,147
+534
| +6% | +$15K |
|
56
Dominion Energy
D
$60.5B
| $239K | 0.19% |
3,000
| – | – |
|
57
RTX Corp
RTX
$294B
| $238K | 0.19% |
2,479
+1
| +0% | +$96 |
|
58
Intuit
INTU
$88.5B
| $234K | 0.19% |
608
+1
| +0.2% | +$414 |
|
59
Verizon
VZ
$195B
| $219K | 0.17% |
4,307
+31
| +0.7% | +$1.57K |
|
60
Visa
V
$683B
| $217K | 0.17% |
1,100
-21
| -2% | -$4.34K |
|
61
AutoZone
AZO
$48.8B
| $215K | 0.17% |
100
| – | – |
|
62
IBM
IBM
$222B
| $215K | 0.17% |
1,524
-35
| -2% | -$4.72K |
|
63
Amgen
AMGN
$204B
| $210K | 0.17% |
863
-6
| -0.7% | -$1.47K |
|
64
UnitedHealth
UNH
$370B
| $205K | 0.16% |
400
-8
| -2% | -$4.02K |
|
65
Transocean
RIG
$5.78B
| $48K | 0.04% |
+14,500
| New | +$58.8K |
|
66
Bank of America
BAC
$440B
| – | – |
-6,301
| Closed | -$260K |
|
|
67
Caterpillar
CAT
$404B
| – | – |
-6,693
| Closed | -$1.49M |
|
68
Walt Disney
DIS
$170B
| – | – |
-1,648
| Closed | -$226K |
|
69
Dow Inc
DOW
$21.6B
| – | – |
-3,337
| Closed | -$213K |
|
|
70
Emerson Electric
EMR
$89B
| – | – |
-3,073
| Closed | -$301K |
|
|
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| – | – |
-20,085
| Closed | -$921K |
|
72
iShares GNMA Bond ETF
GNMA
$423M
| – | – |
-4,298
| Closed | -$205K |
|
|
73
iShares North American Natural Resources ETF
IGE
$750M
| – | – |
-9,187
| Closed | -$372K |
|
|
74
iShares US Pharmaceuticals ETF
IHE
$1.62B
| – | – |
-16,005
| Closed | -$1.04M |
|
|
75
CALL
Intuit
INTU
$88.5B
| – | – |
-300
| Closed | -$144K |
|
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Southern Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Southern Capital Advisors held 84 positions worth $126M, down 14% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Southern Capital Advisors's Q2 2022 filing shows 1 new, 41 increased, 20 reduced and 19 closed positions. Its largest new stake was Transocean: 14,500 shares worth $48K. The largest sale was Caterpillar, an estimated $1.49M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Southern Capital Advisors's largest Q2 2022 buy was Transocean: 14,500 shares worth $48K.
- Southern Capital Advisors added most to iShares Biotechnology ETF in Q2 2022, an estimated $1.52M increase.
- Southern Capital Advisors's biggest Q2 2022 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $246K.
- Southern Capital Advisors fully exited Caterpillar in Q2 2022, selling an estimated $1.49M.
- Southern Capital Advisors's ten largest holdings make up 66% of its $126M portfolio in Q2 2022.
- Southern Capital Advisors opened 1 new position and closed 19 in Q2 2022.
- Southern Capital Advisors's portfolio value fell 14% quarter-over-quarter to $126M.
Based on Southern Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.