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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
-1.31%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$3.16M
Cap. Flow
+$2.37M
Cap. Flow %
1.11%
Top 10 Hldgs %
66.28%
Holding
89
New
5
Increased
43
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
SYK icon
Stryker
SYK
+$2.31M
4
IYE icon
iShares US Energy ETF
IYE
+$1.93M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.8M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$5.95M
2
COF icon
Capital One
COF
+$2.42M
3
NFLX icon
Netflix
NFLX
+$2.03M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.6M
5
INTU icon
Intuit
INTU
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 6.04%
2 Technology 4.39%
3 Financials 2.65%
4 Consumer Staples 2.34%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$421K 0.2%
1,781
+5
+0.3% +$1.3K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$411K 0.19%
956
– –
AMGN icon
53
Amgen
AMGN
$219B
$411K 0.19%
1,168
– –
IBM icon
54
IBM
IBM
$220B
$410K 0.19%
1,692
+6
+0.4% +$1.62K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$408K 0.19%
713
-121
-15% -$77.5K
CVX icon
56
Chevron
CVX
$371B
$381K 0.18%
1,842
-154
-8% -$28.1K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$374K 0.18%
4,033
+17
+0.4% +$1.61K
KMI icon
58
Kinder Morgan
KMI
$69.7B
$361K 0.17%
10,775
– –
KHC icon
59
Kraft Heinz
KHC
$29.6B
$349K 0.16%
15,500
– –
AZO icon
60
AutoZone
AZO
$50.1B
$338K 0.16%
100
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$47.7B
$328K 0.15%
998
+1
+0.1% +$341
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$326K 0.15%
502
+18
+4% +$12.2K
RF icon
63
Regions Financial
RF
$26.8B
$324K 0.15%
12,392
-96
-0.8% -$2.68K
ISRG icon
64
Intuitive Surgical
ISRG
$132B
$323K 0.15%
700
+100
+17% +$50.6K
BAC icon
65
Bank of America
BAC
$441B
$298K 0.14%
6,119
+7
+0.1% +$361
INTU icon
66
Intuit
INTU
$88.1B
$296K 0.14%
685
-3,309
-83% -$1.58M
IYM icon
67
iShares US Basic Materials ETF
IYM
$1.23B
$291K 0.14%
1,654
+4
+0.2% +$700
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$288K 0.13%
+600
New +$295K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$286K 0.13%
6,400
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$279K 0.13%
1,961
+16
+0.8% +$2.38K
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$10.3B
$276K 0.13%
5,000
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$274K 0.13%
1,044
-7
-0.7% -$1.89K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$272K 0.13%
3,784
+4
+0.1% +$297
ABBV icon
74
AbbVie
ABBV
$431B
$263K 0.12%
1,209
+1
+0.1% +$222
NOC icon
75
Northrop Grumman
NOC
$80.7B
$255K 0.12%
374
– –
1 2
3
4

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Southern Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Southern Capital Advisors held 89 positions worth $214M, down 1.5% from $217M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southern Capital Advisors's Q1 2026 filing shows 5 new, 43 increased, 20 reduced and 4 closed positions. Its largest new stake was Stryker: 6,422 shares worth $2.11M. The largest sale was iShares US Financial Services ETF, an estimated $5.95M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

  • Southern Capital Advisors's largest Q1 2026 buy was Stryker: 6,422 shares worth $2.11M.
  • Southern Capital Advisors added most to Fidelity MSCI Consumer Staples Index ETF in Q1 2026, an estimated $2.95M increase.
  • Southern Capital Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.6M.
  • Southern Capital Advisors fully exited iShares US Financial Services ETF in Q1 2026, selling an estimated $5.95M.
  • Southern Capital Advisors's ten largest holdings make up 66% of its $214M portfolio in Q1 2026.
  • Southern Capital Advisors opened 5 new positions and closed 4 in Q1 2026.
  • Southern Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $214M.

Based on Southern Capital Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.