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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
+0.89%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.99M
Cap. Flow
+$2.76M
Cap. Flow %
1.53%
Top 10 Hldgs %
62.98%
Holding
79
New
4
Increased
49
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.57M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.18M
3
AFL icon
Aflac
AFL
+$1.68M
4
IYG icon
iShares US Financial Services ETF
IYG
+$596K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
3
UNH icon
UnitedHealth
UNH
+$1.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K
5
UPS icon
United Parcel Service
UPS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 8.11%
3 Consumer Staples 3.86%
4 Financials 3.59%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.1B
$320K 0.18%
100
– –
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$313K 0.17%
600
– –
AMGN icon
53
Amgen
AMGN
$219B
$304K 0.17%
1,168
– –
RTX icon
54
RTX Corp
RTX
$301B
$300K 0.17%
2,593
+33
+1% +$3.99K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.5B
$290K 0.16%
2,197
+1
+0% +$141
RF icon
56
Regions Financial
RF
$26.9B
$276K 0.15%
11,746
+4
+0% +$99
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$276K 0.15%
+4,015
New +$270K
BAC icon
58
Bank of America
BAC
$440B
$268K 0.15%
6,088
+6
+0.1% +$264
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$260K 0.14%
1,801
+10
+0.6% +$1.55K
KMI icon
60
Kinder Morgan
KMI
$69.6B
$257K 0.14%
9,375
– –
CVX icon
61
Chevron
CVX
$371B
$254K 0.14%
1,751
+30
+2% +$4.59K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.3B
$250K 0.14%
5,000
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$240K 0.13%
409
-11
-3% -$6.48K
GLD icon
64
SPDR Gold Trust
GLD
$137B
$232K 0.13%
957
+1
+0.1% +$246
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$223K 0.12%
1,700
– –
ABBV icon
66
AbbVie
ABBV
$432B
$219K 0.12%
1,230
+39
+3% +$7.17K
UNH icon
67
UnitedHealth
UNH
$367B
$218K 0.12%
430
-3,242
-88% -$1.84M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.38T
$217K 0.12%
+1,149
New +$201K
FLTB icon
69
Fidelity Limited Term Bond ETF
FLTB
$415M
$215K 0.12%
+4,328
New +$216K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$48.1B
$214K 0.12%
993
+1
+0.1% +$223
IYM icon
71
iShares US Basic Materials ETF
IYM
$1.23B
$211K 0.12%
1,624
+8
+0.5% +$1.16K
MCD icon
72
McDonald's
MCD
$196B
$205K 0.11%
706
+20
+3% +$5.96K
FLG
73
Flagstar Bank National Association
FLG
$5.92B
$174K 0.1%
18,635
+6,266
+51% +$68.3K
RIG icon
74
Transocean
RIG
$5.81B
$86.3K 0.05%
23,001
+5,000
+28% +$20.8K
ARM icon
75
Arm
ARM
$309B
– –
-1,621
Closed -$232K
1 2
3
4

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CWM
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I2I
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IIM
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Southern Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Southern Capital Advisors held 79 positions worth $181M, up 1.7% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q4 2024 filing shows 4 new, 49 increased, 14 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 42,670 shares worth $2.08M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southern Capital Advisors's largest Q4 2024 buy was Fidelity MSCI Utilities Index ETF: 42,670 shares worth $2.08M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $4.57M increase.
  • Southern Capital Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.15M.
  • Southern Capital Advisors fully exited iShares US Pharmaceuticals ETF in Q4 2024, selling an estimated $2.84M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $181M portfolio in Q4 2024.
  • Southern Capital Advisors opened 4 new positions and closed 5 in Q4 2024.
  • Southern Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $181M.

Based on Southern Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.