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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
+5.06%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.29M
(-3.2%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
81
New
8
Increased
35
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.71M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.58M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.56M |
| 4 |
Intuit
INTU
|
+$1.45M |
| 5 |
Procter & Gamble
PG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.73M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$4.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.52M |
| 5 |
Deere & Co
DE
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.45% |
| 2 | Technology | 7.71% |
| 3 | Consumer Staples | 4.62% |
| 4 | Healthcare | 3.32% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.99T
| $355K | 0.27% |
2,720
| – | – |
|
52
Kinder Morgan
KMI
$69.9B
| $322K | 0.25% |
18,697
+130
| +0.7% | +$2.21K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $286K | 0.22% |
3,850
+15
| +0.4% | +$1.1K |
|
54
Regions Financial
RF
$27.3B
| $253K | 0.19% |
14,185
+129
| +0.9% | +$2.28K |
|
55
AutoZone
AZO
$49.4B
| $249K | 0.19% |
100
-10
| -9% | -$25.5K |
|
56
RTX Corp
RTX
$294B
| $243K | 0.19% |
2,483
-69
| -3% | -$6.76K |
|
57
Ralph Lauren
RL
$22.5B
| $240K | 0.18% |
+1,949
| New | +$225K |
|
58
Lowe's Companies
LOW
$122B
| $237K | 0.18% |
1,051
+5
| +0.5% | +$1.04K |
|
59
Cisco
CSCO
$480B
| $227K | 0.17% |
+4,391
| New | +$216K |
|
60
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $226K | 0.17% |
15,682
+137
| +0.9% | +$1.98K |
|
61
Duke Energy
DUK
$96.9B
| $216K | 0.16% |
2,403
+74
| +3% | +$6.98K |
|
62
Prudential Financial
PRU
$42.9B
| $215K | 0.16% |
+2,441
| New | +$204K |
|
63
Northrop Grumman
NOC
$78.4B
| $214K | 0.16% |
+470
| New | +$213K |
|
64
General Dynamics
GD
$104B
| $212K | 0.16% |
987
-15
| -1% | -$3.24K |
|
65
iShares US Basic Materials ETF
IYM
$1.21B
| $211K | 0.16% |
1,582
+6
| +0.4% | +$773 |
|
66
Packaging Corp of America
PKG
$22.8B
| $206K | 0.16% |
1,562
+2
| +0.1% | +$267 |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.16% |
+3,301
| New | +$193K |
|
68
Manulife Financial
MFC
$74.4B
| $199K | 0.15% |
10,503
+49
| +0.5% | +$936 |
|
69
First Horizon
FHN
$12.4B
| $157K | 0.12% |
13,942
+114
| +0.8% | +$1.53K |
|
70
Transocean
RIG
$5.78B
| $151K | 0.12% |
21,500
| – | – |
|
71
Automatic Data Processing
ADP
$108B
| – | – |
-923
| Closed | -$206K |
|
|
72
Deere & Co
DE
$167B
| – | – |
-3,499
| Closed | -$1.44M |
|
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-18,336
| Closed | -$924K |
|
74
iShares US Insurance ETF
IAK
$538M
| – | – |
-6,832
| Closed | -$585K |
|
|
75
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| – | – |
-201,643
| Closed | -$4.71M |
|
Similar funds
AFM
HC
CWM
I2I
IIM
M
FWP
RCM
Southern Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Southern Capital Advisors held 81 positions worth $131M, down 3.2% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Southern Capital Advisors withdrew a net $9.83M in Q2 2023, closing 11 positions and reducing 25 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Southern Capital Advisors opened a new position in Fidelity MSCI Utilities Index ETF worth $1.54M.
- Southern Capital Advisors's largest Q2 2023 buy was Fidelity MSCI Utilities Index ETF: 36,418 shares worth $1.54M.
- Southern Capital Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2023, an estimated $1.71M increase.
- Southern Capital Advisors's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.25M.
- Southern Capital Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $4.73M.
- Southern Capital Advisors's ten largest holdings make up 64% of its $131M portfolio in Q2 2023.
- Southern Capital Advisors opened 8 new positions and closed 11 in Q2 2023.
- Southern Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $131M.
Based on Southern Capital Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.