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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
+6.62%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$14M
Cap. Flow %
8.49%
Top 10 Hldgs %
63.17%
Holding
80
New
12
Increased
36
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.57M
3
LULU icon
lululemon athletica
LULU
+$1.94M
4
NOW icon
ServiceNow
NOW
+$1.67M
5
GE icon
GE Aerospace
GE
+$1.59M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.87M
2
NVDA icon
NVIDIA
NVDA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$613K
5
IYG icon
iShares US Financial Services ETF
IYG
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 10.13%
2 Technology 8.84%
3 Consumer Discretionary 2.41%
4 Financials 2.36%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.1B
$315K 0.19%
100
– –
KO icon
52
Coca-Cola
KO
$374B
$305K 0.19%
+4,985
New +$299K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.53B
$301K 0.18%
2,193
+2
+0.1% +$273
JPM icon
54
JPMorgan Chase
JPM
$947B
$288K 0.17%
1,437
-1,148
-44% -$207K
LOW icon
55
Lowe's Companies
LOW
$122B
$272K 0.17%
1,068
+6
+0.6% +$1.38K
RF icon
56
Regions Financial
RF
$26.8B
$252K 0.15%
11,994
+104
+0.9% +$1.97K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$249K 0.15%
512
-5,058
-91% -$2.26M
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$245K 0.15%
613
+13
+2% +$4.91K
RTX icon
59
RTX Corp
RTX
$301B
$244K 0.15%
2,502
+63
+3% +$5.69K
BAC icon
60
Bank of America
BAC
$441B
$241K 0.15%
6,354
+241
+4% +$8.27K
MMM icon
61
3M
MMM
$93.2B
$240K 0.15%
+2,704
New +$224K
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.23B
$237K 0.14%
1,604
+5
+0.3% +$687
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$10.3B
$227K 0.14%
5,000
– –
SOXX icon
64
iShares Semiconductor ETF
SOXX
$47.7B
$224K 0.14%
+989
New +$206K
FHN icon
65
First Horizon
FHN
$12.1B
$223K 0.14%
14,449
+145
+1% +$2.08K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$220K 0.13%
421
-12
-3% -$5.97K
UNH icon
67
UnitedHealth
UNH
$367B
$218K 0.13%
440
+14
+3% +$7.12K
CSCO icon
68
Cisco
CSCO
$476B
$207K 0.13%
+4,137
New +$206K
DOW icon
69
Dow Inc
DOW
$21.9B
$203K 0.12%
+3,500
New +$193K
ARM icon
70
Arm
ARM
$306B
$203K 0.12%
1,621
-1,429
-47% -$151K
FLG
71
Flagstar Bank National Association
FLG
$5.9B
$129K 0.08%
+13,333
New +$247K
ACN icon
72
Accenture
ACN
$105B
– –
-583
Closed -$205K
DJD icon
73
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
– –
-13,313
Closed -$613K
INTC icon
74
Intel
INTC
$503B
– –
-5,124
Closed -$257K
KMI icon
75
Kinder Morgan
KMI
$69.7B
– –
-15,214
Closed -$268K
1 2
3
4

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Southern Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Southern Capital Advisors held 80 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors deployed $14M of net new capital in Q1 2024, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 38,884 shares worth $2.64M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.87M trimmed.

  • Southern Capital Advisors's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 38,884 shares worth $2.64M.
  • Southern Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $11M increase.
  • Southern Capital Advisors's biggest Q1 2024 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.87M.
  • Southern Capital Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $613K.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $165M portfolio in Q1 2024.
  • Southern Capital Advisors opened 12 new positions and closed 9 in Q1 2024.
  • Southern Capital Advisors's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Southern Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.