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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
-3.37%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$431K
Cap. Flow
+$7.38M
Cap. Flow %
4.09%
Top 10 Hldgs %
62.04%
Holding
83
New
9
Increased
46
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
ARM icon
Arm
ARM
+$2.11M
3
TFC icon
Truist Financial
TFC
+$2.1M
4
COF icon
Capital One
COF
+$1.85M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$865K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.81M
2
INTU icon
Intuit
INTU
+$1.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$699K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$541K
5
WMT icon
Walmart Inc
WMT
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Technology 6.36%
3 Financials 5.99%
4 Consumer Staples 3.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89.3B
$386K 0.21%
628
-2,831
-82% -$1.7M
AZO icon
52
AutoZone
AZO
$50.8B
$381K 0.21%
100
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$372K 0.21%
3,970
+13
+0.3% +$1.2K
AMGN icon
54
Amgen
AMGN
$222B
$364K 0.2%
1,168
– –
CVX icon
55
Chevron
CVX
$366B
$341K 0.19%
2,037
+286
+16% +$44.8K
RTX icon
56
RTX Corp
RTX
$301B
$339K 0.19%
2,561
-32
-1% -$4.06K
GGLL icon
57
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
$336K 0.19%
+11,697
New +$481K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$324K 0.18%
562
+13
+2% +$8.39K
KMI icon
59
Kinder Morgan
KMI
$68.8B
$307K 0.17%
10,775
+1,400
+15% +$38.8K
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$305K 0.17%
1,840
+39
+2% +$6.1K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$297K 0.16%
600
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.33T
$292K 0.16%
1,866
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.75B
$281K 0.16%
2,199
+2
+0.1% +$271
GLD icon
64
SPDR Gold Trust
GLD
$141B
$276K 0.15%
957
– –
RF icon
65
Regions Financial
RF
$26.8B
$274K 0.15%
12,615
+869
+7% +$20.2K
T icon
66
AT&T
T
$163B
$267K 0.15%
+9,449
New +$238K
ABBV icon
67
AbbVie
ABBV
$434B
$255K 0.14%
1,218
-12
-1% -$2.33K
BAC icon
68
Bank of America
BAC
$442B
$254K 0.14%
6,095
+7
+0.1% +$312
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.4B
$248K 0.14%
5,000
– –
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$242K 0.13%
1,700
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$229K 0.13%
410
+1
+0.2% +$588
FLTB icon
72
Fidelity Limited Term Bond ETF
FLTB
$415M
$227K 0.13%
4,523
+195
+5% +$9.73K
MCD icon
73
McDonald's
MCD
$194B
$225K 0.12%
720
+14
+2% +$4.19K
IYM icon
74
iShares US Basic Materials ETF
IYM
$1.25B
$220K 0.12%
1,629
+5
+0.3% +$681
FLG
75
Flagstar Bank National Association
FLG
$5.86B
$217K 0.12%
18,643
+8
+0% +$90
1 2
3
4

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Southern Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Southern Capital Advisors held 83 positions worth $180M, down 0.24% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southern Capital Advisors deployed $7.38M of net new capital in Q1 2025, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Arm: 15,101 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intuit, an estimated $1.7M trimmed.

  • Southern Capital Advisors's largest Q1 2025 buy was Arm: 15,101 shares worth $1.61M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $2.34M increase.
  • Southern Capital Advisors's biggest Q1 2025 reduction was Intuit, cutting an estimated $1.7M.
  • Southern Capital Advisors fully exited Broadcom in Q1 2025, selling an estimated $2.81M.
  • Southern Capital Advisors's ten largest holdings make up 62% of its $180M portfolio in Q1 2025.
  • Southern Capital Advisors opened 9 new positions and closed 5 in Q1 2025.
  • Southern Capital Advisors's portfolio value fell 0.24% quarter-over-quarter to $180M.

Based on Southern Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.