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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
-13.8%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.1M
Cap. Flow
+$124K
Cap. Flow %
0.1%
Top 10 Hldgs %
65.6%
Holding
84
New
1
Increased
41
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.52M
2
INTC icon
Intel
INTC
+$1.1M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$760K
4
MRK icon
Merck
MRK
+$608K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$377K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.49M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.04M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$921K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$372K
5
EMR icon
Emerson Electric
EMR
+$301K

Sector Composition

Rank Sector Weight
1 Industrials 14.67%
2 Technology 6.13%
3 Financials 4.42%
4 Consumer Staples 3.35%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$133B
– –
-911
Closed -$275K
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.23B
– –
-1,598
Closed -$239K
LOW icon
78
Lowe's Companies
LOW
$123B
– –
-1,060
Closed -$214K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
– –
-1,172
Closed -$261K
MMM icon
80
3M
MMM
$93.9B
– –
-1,819
Closed -$226K
HTT
81
High Templar Tech Ltd
HTT
$398M
– –
-60,000
Closed -$71K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$47.6B
– –
-1,266
Closed -$200K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-443
Closed -$200K
T icon
84
AT&T
T
$158B
– –
-15,768
Closed -$281K
1 2 3
4

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IIM
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Southern Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Southern Capital Advisors held 84 positions worth $126M, down 14% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southern Capital Advisors's Q2 2022 filing shows 1 new, 41 increased, 20 reduced and 19 closed positions. Its largest new stake was Transocean: 14,500 shares worth $48K. The largest sale was Caterpillar, an estimated $1.49M.

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

  • Southern Capital Advisors's largest Q2 2022 buy was Transocean: 14,500 shares worth $48K.
  • Southern Capital Advisors added most to iShares Biotechnology ETF in Q2 2022, an estimated $1.52M increase.
  • Southern Capital Advisors's biggest Q2 2022 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $246K.
  • Southern Capital Advisors fully exited Caterpillar in Q2 2022, selling an estimated $1.49M.
  • Southern Capital Advisors's ten largest holdings make up 66% of its $126M portfolio in Q2 2022.
  • Southern Capital Advisors opened 1 new position and closed 19 in Q2 2022.
  • Southern Capital Advisors's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Southern Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.