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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
+9.98%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.97M
Cap. Flow
-$4.02M
Cap. Flow %
-3.11%
Top 10 Hldgs %
58.58%
Holding
78
New
12
Increased
36
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.27M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.59M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.57M
5
DE icon
Deere & Co
DE
+$1.33M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.07M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.52M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 13.93%
2 Technology 5.14%
3 Financials 5.1%
4 Consumer Staples 3.83%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$348K 0.27%
5,470
+278
+5% +$16.8K
INTC icon
52
Intel
INTC
$503B
$347K 0.27%
13,139
-25,670
-66% -$713K
HD icon
53
Home Depot
HD
$349B
$344K 0.27%
1,090
+19
+2% +$5.79K
VZ icon
54
Verizon
VZ
$195B
$340K 0.26%
8,631
+1,602
+23% +$60.4K
RF icon
55
Regions Financial
RF
$26.8B
$301K 0.23%
13,957
-361
-3% -$7.83K
AMZN icon
56
Amazon
AMZN
$2.94T
$289K 0.22%
3,440
-1,580
-31% -$156K
AZO icon
57
AutoZone
AZO
$50.1B
$271K 0.21%
110
– –
RTX icon
58
RTX Corp
RTX
$301B
$257K 0.2%
2,551
+71
+3% +$6.68K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$256K 0.2%
+1,847
New +$261K
KMI icon
60
Kinder Morgan
KMI
$69.7B
$246K 0.19%
13,606
+2,106
+18% +$37.9K
UNOV icon
61
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$238K 0.18%
8,583
-127
-1% -$3.52K
INTU icon
62
Intuit
INTU
$88.1B
$237K 0.18%
610
+1
+0.2% +$397
TFC icon
63
Truist Financial
TFC
$64.2B
$236K 0.18%
5,496
+62
+1% +$2.72K
ISRG icon
64
Intuitive Surgical
ISRG
$132B
$230K 0.18%
+867
New +$211K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.17%
2,067
-204
-9% -$21.8K
UNH icon
66
UnitedHealth
UNH
$367B
$216K 0.17%
408
+8
+2% +$4.24K
FHN icon
67
First Horizon
FHN
$12.1B
$215K 0.17%
8,778
+53
+0.6% +$1.28K
LOW icon
68
Lowe's Companies
LOW
$122B
$214K 0.17%
1,076
+6
+0.6% +$1.2K
AMGN icon
69
Amgen
AMGN
$219B
$214K 0.17%
+814
New +$218K
LMT icon
70
Lockheed Martin
LMT
$135B
$206K 0.16%
+423
New +$197K
MMM icon
71
3M
MMM
$93.2B
$205K 0.16%
+2,049
New +$209K
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.23B
$203K 0.16%
+1,627
New +$200K
BAC icon
73
Bank of America
BAC
$441B
$201K 0.16%
+6,079
New +$209K
RIG icon
74
Transocean
RIG
$5.71B
$88.9K 0.07%
19,500
+5,000
+34% +$19.3K
ADBE icon
75
Adobe
ADBE
$103B
– –
-783
Closed -$215K
1 2
3
4

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Southern Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Southern Capital Advisors held 78 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southern Capital Advisors withdrew a net $4.02M in Q4 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Southern Capital Advisors opened a new position in iShares S&P Small-Cap 600 Value ETF worth $3.88M.

  • Southern Capital Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 42,476 shares worth $3.88M.
  • Southern Capital Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2022, an estimated $861K increase.
  • Southern Capital Advisors's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.1M.
  • Southern Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2022, selling an estimated $2.15M.
  • Southern Capital Advisors's ten largest holdings make up 59% of its $129M portfolio in Q4 2022.
  • Southern Capital Advisors opened 12 new positions and closed 4 in Q4 2022.
  • Southern Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $129M.

Based on Southern Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.