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
+6.79%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.2M
Cap. Flow
+$4.66M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.09%
Holding
82
New
7
Increased
44
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.84M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K
3
BA icon
Boeing
BA
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.79M
2
UPS icon
United Parcel Service
UPS
+$360K
3
VZ icon
Verizon
VZ
+$282K
4
MMM icon
3M
MMM
+$232K
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 8.96%
2 Technology 8.32%
3 Consumer Staples 4.05%
4 Financials 2.81%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.1B
$315K 0.18%
100
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$312K 0.18%
+1,866
New +$316K
RTX icon
53
RTX Corp
RTX
$301B
$310K 0.17%
+2,560
New +$292K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$301K 0.17%
525
+125
+31% +$64.3K
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$295K 0.17%
600
– –
LOW icon
56
Lowe's Companies
LOW
$122B
$292K 0.16%
1,078
+5
+0.5% +$1.21K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$290K 0.16%
1,791
-618
-26% -$98.5K
RF icon
58
Regions Financial
RF
$26.8B
$274K 0.15%
11,742
+4
+0% +$87
CVX icon
59
Chevron
CVX
$371B
$253K 0.14%
1,721
-832
-33% -$124K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10.3B
$253K 0.14%
5,000
– –
IYM icon
61
iShares US Basic Materials ETF
IYM
$1.23B
$243K 0.14%
1,616
+6
+0.4% +$856
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$242K 0.14%
+1,700
New +$241K
BAC icon
63
Bank of America
BAC
$441B
$241K 0.14%
6,082
+7
+0.1% +$281
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$241K 0.14%
420
-2
-0.5% -$1.11K
ABBV icon
65
AbbVie
ABBV
$431B
$235K 0.13%
+1,191
New +$222K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$232K 0.13%
956
– –
ARM icon
67
Arm
ARM
$306B
$232K 0.13%
1,621
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$47.7B
$229K 0.13%
992
+2
+0.2% +$459
TFC icon
69
Truist Financial
TFC
$64.2B
$224K 0.13%
5,239
+61
+1% +$2.58K
KO icon
70
Coca-Cola
KO
$374B
$217K 0.12%
3,015
-1,958
-39% -$134K
MCD icon
71
McDonald's
MCD
$196B
$209K 0.12%
+686
New +$189K
KMI icon
72
Kinder Morgan
KMI
$69.7B
$207K 0.12%
+9,375
New +$197K
DG icon
73
Dollar General
DG
$28.1B
$201K 0.11%
+2,375
New +$260K
FLG
74
Flagstar Bank National Association
FLG
$5.9B
$139K 0.08%
12,369
+6
+0% +$64
RIG icon
75
Transocean
RIG
$5.71B
$76.5K 0.04%
18,001
– –
1 2
3
4

Similar funds

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
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Southern Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Southern Capital Advisors held 82 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q3 2024 filing shows 7 new, 44 increased, 18 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,866 shares worth $312K. The largest sale was ServiceNow, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Southern Capital Advisors's largest Q3 2024 buy was Alphabet (Google) Class C: 1,866 shares worth $312K.
  • Southern Capital Advisors added most to UnitedHealth in Q3 2024, an estimated $1.84M increase.
  • Southern Capital Advisors's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $360K.
  • Southern Capital Advisors fully exited ServiceNow in Q3 2024, selling an estimated $1.79M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $178M portfolio in Q3 2024.
  • Southern Capital Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Southern Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Southern Capital Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.