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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
-4.1%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.6M
Cap. Flow
-$7.72M
Cap. Flow %
-5.28%
Top 10 Hldgs %
64.7%
Holding
98
New
17
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.95M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.94M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 5.52%
3 Financials 4.35%
4 Consumer Staples 3.15%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$208K 0.14%
408
– –
GNMA icon
77
iShares GNMA Bond ETF
GNMA
$423M
$205K 0.14%
4,298
-101,897
-96% -$4.95M
AZO icon
78
AutoZone
AZO
$51.1B
$204K 0.14%
100
– –
IBM icon
79
IBM
IBM
$224B
$203K 0.14%
1,559
-39
-2% -$5.09K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$48.7B
$200K 0.14%
1,266
-11,511
-90% -$1.84M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$200K 0.14%
443
-1
-0.2% -$445
INTU icon
82
CALL
Intuit
INTU
$89B
$144K 0.1%
300
-200
-40% -$102K
HTT
83
High Templar Tech Ltd
HTT
$391M
$71K 0.05%
+60,000
New +$57.5K
AAPL icon
84
CALL
Apple
AAPL
$4.57T
– –
-500
Closed -$29K
ADBE icon
85
CALL
Adobe
ADBE
$105B
– –
-200
Closed -$15K
CSCO icon
86
Cisco
CSCO
$479B
– –
-4,850
Closed -$307K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
– –
-1,942
Closed -$212K
IEDI icon
88
iShares US Consumer Focused ETF
IEDI
$28.7M
– –
-16,876
Closed -$816K
IJUL icon
89
Innovator International Developed Power Buffer ETF July
IJUL
$254M
– –
-9,959
Closed -$244K
JPM icon
90
JPMorgan Chase
JPM
$950B
– –
-1,409
Closed -$223K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
– –
-1,410
Closed -$202K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,076
Closed -$275K
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-15,253
Closed -$492K
RIG icon
94
Transocean
RIG
$5.82B
– –
-24,000
Closed -$66K
RING icon
95
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-11,956
Closed -$322K
ROK icon
96
Rockwell Automation
ROK
$49B
– –
-634
Closed -$221K
VPU
97
Vanguard Utilities ETF
VPU
$8.36B
– –
-2,400
Closed -$375K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,892
Closed -$203K
1 2 3
4

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Southern Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southern Capital Advisors held 98 positions worth $146M, down 9.6% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southern Capital Advisors withdrew a net $7.72M in Q1 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was iShares US Consumer Focused ETF, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Southern Capital Advisors opened a new position in iShares US Pharmaceuticals ETF worth $1.04M.

  • Southern Capital Advisors's largest Q1 2022 buy was iShares US Pharmaceuticals ETF: 16,005 shares worth $1.04M.
  • Southern Capital Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022, an estimated $3.49M increase.
  • Southern Capital Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.9M.
  • Southern Capital Advisors fully exited iShares US Consumer Focused ETF in Q1 2022, selling an estimated $816K.
  • Southern Capital Advisors's ten largest holdings make up 65% of its $146M portfolio in Q1 2022.
  • Southern Capital Advisors opened 17 new positions and closed 15 in Q1 2022.
  • Southern Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $146M.

Based on Southern Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.