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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
+7.98%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
98.22%
Top 10 Hldgs %
59.86%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Technology 5.66%
3 Financials 3.89%
4 Consumer Staples 3.1%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.13%
+3,892
New +$188K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$202K 0.12%
+1,410
New +$190K
INTU icon
78
CALL
Intuit
INTU
$88.1B
$83K 0.05%
+500
New +$309K
RIG icon
79
Transocean
RIG
$5.7B
$66K 0.04%
+24,000
New +$81.5K
AAPL icon
80
CALL
Apple
AAPL
$4.56T
$29K 0.02%
+500
New +$79K
ADBE icon
81
CALL
Adobe
ADBE
$103B
$15K 0.01%
+200
New +$125K
1 2 3
4

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CWM
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I2I
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IIM
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M
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FWP
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RCM
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Southern Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Southern Capital Advisors, which disclosed 81 positions worth $162M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is United Parcel Service: 92,163 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.

  • Southern Capital Advisors's largest Q4 2021 buy was United Parcel Service: 92,163 shares worth $19.8M.
  • Southern Capital Advisors's ten largest holdings make up 60% of its $162M portfolio in Q4 2021.
  • Southern Capital Advisors disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Southern Capital Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.