Southern Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.91M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.27M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$1.59M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.57M |
| 5 |
Deere & Co
DE
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.52M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.15M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.93% |
| 2 | Technology | 5.14% |
| 3 | Financials | 5.1% |
| 4 | Consumer Staples | 3.83% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$59.3B
| – | – |
-3,000
| Closed | -$207K |
|
77
FB Financial Corp
FBK
$3.04B
| – | – |
-7,000
| Closed | -$267K |
|
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
-42,960
| Closed | -$2.15M |
|
Similar funds
Southern Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Southern Capital Advisors held 78 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Southern Capital Advisors withdrew a net $4.02M in Q4 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Southern Capital Advisors opened a new position in iShares S&P Small-Cap 600 Value ETF worth $3.88M.
- Southern Capital Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 42,476 shares worth $3.88M.
- Southern Capital Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2022, an estimated $861K increase.
- Southern Capital Advisors's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.1M.
- Southern Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2022, selling an estimated $2.15M.
- Southern Capital Advisors's ten largest holdings make up 59% of its $129M portfolio in Q4 2022.
- Southern Capital Advisors opened 12 new positions and closed 4 in Q4 2022.
- Southern Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $129M.
Based on Southern Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.