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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
+8.65%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.2M
Cap. Flow
+$752K
Cap. Flow %
0.38%
Top 10 Hldgs %
62.74%
Holding
84
New
6
Increased
48
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$518K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$516K
4
KHC icon
Kraft Heinz
KHC
+$430K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
WMT icon
Walmart Inc
WMT
+$1.92M
3
ARM icon
Arm
ARM
+$1.61M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$227K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Financials 5.98%
3 Technology 4.77%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$419K 0.21%
8,189
+47
+0.6% +$2.41K
KHC icon
52
Kraft Heinz
KHC
$31.6B
$400K 0.2%
+15,500
New +$430K
LOW icon
53
Lowe's Companies
LOW
$122B
$392K 0.2%
1,765
+6
+0.3% +$1.34K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$374K 0.19%
3,984
+14
+0.4% +$1.29K
RTX icon
55
RTX Corp
RTX
$294B
$374K 0.19%
2,561
– –
AZO icon
56
AutoZone
AZO
$49.4B
$371K 0.19%
100
– –
GLD icon
57
SPDR Gold Trust
GLD
$132B
$353K 0.18%
1,157
+200
+21% +$60.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$331K 0.17%
1,867
+1
+0.1% +$165
AMGN icon
59
Amgen
AMGN
$210B
$326K 0.17%
1,168
– –
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$326K 0.17%
600
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$320K 0.16%
518
+108
+26% +$61.7K
KMI icon
62
Kinder Morgan
KMI
$69.9B
$317K 0.16%
10,775
– –
RF icon
63
Regions Financial
RF
$27.3B
$297K 0.15%
12,619
+4
+0% +$85
BAC icon
64
Bank of America
BAC
$440B
$289K 0.15%
6,101
+6
+0.1% +$252
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$283K 0.14%
1,851
+11
+0.6% +$1.69K
T icon
66
AT&T
T
$160B
$280K 0.14%
9,680
+231
+2% +$6.37K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.39B
$278K 0.14%
2,199
– –
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$275K 0.14%
+4,065
New +$257K
CVX icon
69
Chevron
CVX
$379B
$271K 0.14%
1,891
-146
-7% -$20.6K
FDVV icon
70
Fidelity High Dividend ETF
FDVV
$10.4B
$260K 0.13%
5,000
– –
SOXX icon
71
iShares Semiconductor ETF
SOXX
$48.6B
$237K 0.12%
+995
New +$199K
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.21B
$229K 0.12%
1,635
+6
+0.4% +$797
ABBV icon
73
AbbVie
ABBV
$431B
$226K 0.12%
1,220
+2
+0.2% +$372
KMB icon
74
Kimberly-Clark
KMB
$37B
$219K 0.11%
1,700
– –
KO icon
75
Coca-Cola
KO
$372B
$213K 0.11%
3,015
– –
1 2
3
4

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CWM
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I2I
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IIM
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FWP
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Southern Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Southern Capital Advisors held 84 positions worth $196M, up 8.4% from $180M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q2 2025 filing shows 6 new, 48 increased, 13 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 15,500 shares worth $400K. The largest sale was Microsoft, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.

  • Southern Capital Advisors's largest Q2 2025 buy was Kraft Heinz: 15,500 shares worth $400K.
  • Southern Capital Advisors added most to Tractor Supply in Q2 2025, an estimated $2.12M increase.
  • Southern Capital Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.98M.
  • Southern Capital Advisors fully exited Arm in Q2 2025, selling an estimated $1.61M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $196M portfolio in Q2 2025.
  • Southern Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Southern Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $196M.

Based on Southern Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.