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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
+11.31%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.6M
Cap. Flow
+$7.14M
Cap. Flow %
5.07%
Top 10 Hldgs %
64.13%
Holding
73
New
12
Increased
34
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.26M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.83M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$847K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$832K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 10.88%
2 Technology 9.03%
3 Financials 2.79%
4 Consumer Staples 2.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
51
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$237K 0.17%
16,014
+194
+1% +$2.7K
LOW icon
52
Lowe's Companies
LOW
$122B
$236K 0.17%
1,062
+6
+0.6% +$1.22K
VZ icon
53
Verizon
VZ
$195B
$236K 0.17%
6,263
-447
-7% -$15.8K
RF icon
54
Regions Financial
RF
$26.8B
$230K 0.16%
11,890
+6
+0.1% +$100
ARM icon
55
Arm
ARM
$306B
$229K 0.16%
3,050
-1,000
-25% -$58.5K
UNH icon
56
UnitedHealth
UNH
$367B
$224K 0.16%
426
-342
-45% -$182K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.23B
$221K 0.16%
+1,599
New +$205K
TFC icon
58
Truist Financial
TFC
$64.2B
$216K 0.15%
+5,840
New +$183K
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$10.3B
$211K 0.15%
+5,000
New +$198K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$208K 0.15%
1,329
+16
+1% +$2.45K
BAC icon
61
Bank of America
BAC
$441B
$206K 0.15%
+6,113
New +$178K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$206K 0.15%
+433
New +$193K
RTX icon
63
RTX Corp
RTX
$301B
$205K 0.15%
+2,439
New +$193K
ACN icon
64
Accenture
ACN
$105B
$205K 0.15%
+583
New +$188K
FHN icon
65
First Horizon
FHN
$12.1B
$203K 0.14%
14,304
+185
+1% +$2.23K
ISRG icon
66
Intuitive Surgical
ISRG
$132B
$202K 0.14%
+600
New +$179K
AMGN icon
67
Amgen
AMGN
$219B
$201K 0.14%
+696
New +$190K
RIG icon
68
Transocean
RIG
$5.71B
$82.6K 0.06%
+13,001
New +$87K
CSCO icon
69
Cisco
CSCO
$476B
– –
-3,997
Closed -$215K
FMAT icon
70
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-18,828
Closed -$832K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.36B
– –
-12,076
Closed -$586K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-7,076
Closed -$750K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$47.7B
– –
-5,367
Closed -$847K
1 2
3

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Southern Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Southern Capital Advisors held 73 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southern Capital Advisors deployed $7.14M of net new capital in Q4 2023, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares US Financial Services ETF: 55,182 shares worth $3.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $2.83M trimmed.

  • Southern Capital Advisors's largest Q4 2023 buy was iShares US Financial Services ETF: 55,182 shares worth $3.3M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $2.71M increase.
  • Southern Capital Advisors's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $2.83M.
  • Southern Capital Advisors fully exited iShares Semiconductor ETF in Q4 2023, selling an estimated $847K.
  • Southern Capital Advisors's ten largest holdings make up 64% of its $141M portfolio in Q4 2023.
  • Southern Capital Advisors opened 12 new positions and closed 5 in Q4 2023.
  • Southern Capital Advisors's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Southern Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.