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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
-5.14%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$10.6M
(-8.1%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
75
New
5
Increased
23
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.59M |
| 3 |
NVIDIA
NVDA
|
+$1.3M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$618K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.77M |
| 2 |
Merck
MRK
|
+$1.6M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.54M |
| 4 |
Procter & Gamble
PG
|
+$1.38M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.48% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 3.78% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
| $277K | 0.23% |
6,707
-2,780
| -29% | -$119K |
|
52
Kinder Morgan
KMI
$69.7B
| $261K | 0.22% |
15,761
-2,936
| -16% | -$50.6K |
|
53
AutoZone
AZO
$50.1B
| $254K | 0.21% |
100
| – | – |
|
54
Lowe's Companies
LOW
$122B
| $220K | 0.18% |
1,056
+5
| +0.5% | +$1.13K |
|
55
Verizon
VZ
$195B
| $217K | 0.18% |
6,710
-3,726
| -36% | -$126K |
|
56
Arm
ARM
$306B
| $217K | 0.18% |
+4,050
| New | +$224K |
|
57
Cisco
CSCO
$476B
| $215K | 0.18% |
3,997
-394
| -9% | -$21.3K |
|
58
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $210K | 0.18% |
15,820
+138
| +0.9% | +$1.96K |
|
59
Johnson & Johnson
JNJ
$619B
| $205K | 0.17% |
1,313
-991
| -43% | -$164K |
|
60
Regions Financial
RF
$26.8B
| $204K | 0.17% |
11,884
-2,301
| -16% | -$43.6K |
|
61
First Horizon
FHN
$12.1B
| $156K | 0.13% |
14,119
+177
| +1% | +$2.19K |
|
62
Duke Energy
DUK
$96.6B
| – | – |
-2,403
| Closed | -$216K |
|
|
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| – | – |
-36,418
| Closed | -$1.54M |
|
64
General Dynamics
GD
$105B
| – | – |
-987
| Closed | -$212K |
|
|
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| – | – |
-5,784
| Closed | -$525K |
|
|
66
Intuitive Surgical
ISRG
$132B
| – | – |
-5,165
| Closed | -$1.77M |
|
67
iShares US Basic Materials ETF
IYM
$1.23B
| – | – |
-1,582
| Closed | -$211K |
|
68
Manulife Financial
MFC
$74.1B
| – | – |
-10,503
| Closed | -$199K |
|
69
Northrop Grumman
NOC
$80.7B
| – | – |
-470
| Closed | -$214K |
|
70
Packaging Corp of America
PKG
$22.5B
| – | – |
-1,562
| Closed | -$206K |
|
71
Prudential Financial
PRU
$41.9B
| – | – |
-2,441
| Closed | -$215K |
|
72
Transocean
RIG
$5.71B
| – | – |
-21,500
| Closed | -$151K |
|
73
Ralph Lauren
RL
$23.6B
| – | – |
-1,949
| Closed | -$240K |
|
74
RTX Corp
RTX
$301B
| – | – |
-2,483
| Closed | -$243K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,301
| Closed | -$206K |
|
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Southern Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Southern Capital Advisors held 75 positions worth $120M, down 8.1% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Southern Capital Advisors's Q3 2023 filing shows 5 new, 23 increased, 30 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 35,865 shares worth $1.53M. The largest sale was Intuitive Surgical, an estimated $1.77M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
- Southern Capital Advisors's largest Q3 2023 buy was Fidelity MSCI Consumer Staples Index ETF: 35,865 shares worth $1.53M.
- Southern Capital Advisors added most to iShares Core S&P US Value ETF in Q3 2023, an estimated $618K increase.
- Southern Capital Advisors's biggest Q3 2023 reduction was Merck, cutting an estimated $1.6M.
- Southern Capital Advisors fully exited Intuitive Surgical in Q3 2023, selling an estimated $1.77M.
- Southern Capital Advisors's ten largest holdings make up 66% of its $120M portfolio in Q3 2023.
- Southern Capital Advisors opened 5 new positions and closed 14 in Q3 2023.
- Southern Capital Advisors's portfolio value fell 8.1% quarter-over-quarter to $120M.
Based on Southern Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.