We are live on ! Find out more
SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.09M
Cap. Flow
-$3.66M
Cap. Flow %
-2.25%
Top 10 Hldgs %
63.6%
Holding
81
New
10
Increased
30
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
3
GEV icon
GE Vernova
GEV
+$390K
4
VZ icon
Verizon
VZ
+$276K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$258K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.14M
2
LULU icon
lululemon athletica
LULU
+$1.64M
3
GE icon
GE Aerospace
GE
+$626K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Industrials 9.47%
3 Consumer Staples 3.72%
4 Financials 2.46%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$315K 0.19%
915
-45
-5% -$15.3K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.39B
$301K 0.19%
2,193
– –
AZO icon
53
AutoZone
AZO
$49.4B
$296K 0.18%
100
– –
VZ icon
54
Verizon
VZ
$195B
$282K 0.17%
+6,844
New +$276K
JPM icon
55
JPMorgan Chase
JPM
$950B
$278K 0.17%
1,375
-62
-4% -$12.1K
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$267K 0.16%
600
-13
-2% -$5.18K
ARM icon
57
Arm
ARM
$300B
$265K 0.16%
1,621
– –
SOXX icon
58
iShares Semiconductor ETF
SOXX
$48.6B
$244K 0.15%
990
+1
+0.1% +$229
BAC icon
59
Bank of America
BAC
$440B
$242K 0.15%
6,075
-279
-4% -$10.7K
LOW icon
60
Lowe's Companies
LOW
$122B
$236K 0.15%
1,073
+5
+0.5% +$1.14K
RF icon
61
Regions Financial
RF
$27.3B
$235K 0.14%
11,738
-256
-2% -$4.96K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.4B
$234K 0.14%
5,000
– –
MMM icon
63
3M
MMM
$93.6B
$232K 0.14%
2,273
-431
-16% -$42K
FHN icon
64
First Horizon
FHN
$12.4B
$230K 0.14%
14,588
+139
+1% +$2.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$230K 0.14%
422
+1
+0.2% +$523
NVDL icon
66
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$230K 0.14%
+9,900
New +$166K
IYM icon
67
iShares US Basic Materials ETF
IYM
$1.21B
$225K 0.14%
1,610
+6
+0.4% +$863
UNH icon
68
UnitedHealth
UNH
$370B
$215K 0.13%
422
-18
-4% -$8.82K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$206K 0.13%
+956
New +$207K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$202K 0.12%
400
-112
-22% -$54.4K
TFC icon
71
Truist Financial
TFC
$64.3B
$201K 0.12%
+5,178
New +$196K
CSCO icon
72
Cisco
CSCO
$480B
$201K 0.12%
4,220
+83
+2% +$3.94K
FLG
73
Flagstar Bank National Association
FLG
$5.95B
$119K 0.07%
12,363
-970
-7% -$9.38K
RIG icon
74
Transocean
RIG
$5.78B
$96.3K 0.06%
+18,001
New +$104K
BA icon
75
Boeing
BA
$187B
$26.9K 0.02%
+148
New +$26.4K
1 2
3
4

Similar funds

AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Southern Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Southern Capital Advisors held 81 positions worth $163M, down 1.3% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southern Capital Advisors's Q2 2024 filing shows 10 new, 30 increased, 29 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 32,229 shares worth $2.18M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southern Capital Advisors's largest Q2 2024 buy was Walmart Inc: 32,229 shares worth $2.18M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $631K increase.
  • Southern Capital Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $626K.
  • Southern Capital Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $5.14M.
  • Southern Capital Advisors's ten largest holdings make up 64% of its $163M portfolio in Q2 2024.
  • Southern Capital Advisors opened 10 new positions and closed 6 in Q2 2024.
  • Southern Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $163M.

Based on Southern Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.