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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
-5.97%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.87M
(-3.1%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
69
New
4
Increased
42
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$969K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$872K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$577K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$515K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.49M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$309K |
| 3 |
Visa
V
|
+$217K |
| 4 |
Amgen
AMGN
|
+$210K |
| 5 |
Home Depot
HD
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.29% |
| 2 | Technology | 6.07% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3.17% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$220B
| $276K | 0.23% |
2,320
+796
| +52% | +$104K |
|
52
FB Financial Corp
FBK
$3.04B
| $267K | 0.22% |
7,000
| – | – |
|
53
Verizon
VZ
$195B
| $267K | 0.22% |
7,029
+2,722
| +63% | +$121K |
|
54
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $240K | 0.2% |
8,710
-437
| -5% | -$12.1K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $238K | 0.19% |
2,271
-721
| -24% | -$81.7K |
|
56
Truist Financial
TFC
$64.2B
| $237K | 0.19% |
5,434
+59
| +1% | +$2.84K |
|
57
AutoZone
AZO
$50.1B
| $236K | 0.19% |
110
+10
| +10% | +$21.8K |
|
58
Intuit
INTU
$88.1B
| $236K | 0.19% |
609
+1
| +0.2% | +$432 |
|
59
Adobe
ADBE
$103B
| $215K | 0.18% |
783
| – | – |
|
60
Dominion Energy
D
$58.8B
| $207K | 0.17% |
3,000
| – | – |
|
61
RTX Corp
RTX
$301B
| $203K | 0.17% |
2,480
+1
| +0% | +$91 |
|
62
UnitedHealth
UNH
$367B
| $202K | 0.17% |
400
| – | – |
|
63
Lowe's Companies
LOW
$122B
| $201K | 0.16% |
+1,070
| New | +$208K |
|
64
First Horizon
FHN
$12.1B
| $200K | 0.16% |
+8,725
| New | +$198K |
|
65
Kinder Morgan
KMI
$69.7B
| $191K | 0.16% |
+11,500
| New | +$204K |
|
66
Transocean
RIG
$5.71B
| $36K | 0.03% |
14,500
| – | – |
|
|
67
Amgen
AMGN
$219B
| – | – |
-863
| Closed | -$210K |
|
|
68
FedEx
FDX
$74.7B
| – | – |
-6,550
| Closed | -$1.49M |
|
|
69
Visa
V
$692B
| – | – |
-1,100
| Closed | -$217K |
|
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Southern Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Southern Capital Advisors held 69 positions worth $122M, down 3.1% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Southern Capital Advisors deployed $4.56M of net new capital in Q3 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares Semiconductor ETF: 7,731 shares worth $821K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $309K trimmed.
- Southern Capital Advisors's largest Q3 2022 buy was iShares Semiconductor ETF: 7,731 shares worth $821K.
- Southern Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $872K increase.
- Southern Capital Advisors's biggest Q3 2022 reduction was iShares Biotechnology ETF, cutting an estimated $309K.
- Southern Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $1.49M.
- Southern Capital Advisors's ten largest holdings make up 65% of its $122M portfolio in Q3 2022.
- Southern Capital Advisors opened 4 new positions and closed 3 in Q3 2022.
- Southern Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $122M.
Based on Southern Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.