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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
+6.15%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.85M
(+4.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
87
New
13
Increased
37
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$475K |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$421K |
| 4 |
Johnson & Johnson
JNJ
|
+$401K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.17M |
| 2 |
Blackrock
BLK
|
+$1.55M |
| 3 |
Aflac
AFL
|
+$1.36M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$431K |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.55% |
| 2 | Technology | 6.21% |
| 3 | Consumer Staples | 3.62% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBCG
76
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| – | – |
-102,927
| Closed | -$2.17M |
|
|
77
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| – | – |
-9,340
| Closed | -$431K |
|
78
Intuitive Surgical
ISRG
$134B
| – | – |
-867
| Closed | -$230K |
|
79
Lockheed Martin
LMT
$136B
| – | – |
-423
| Closed | -$206K |
|
80
3M
MMM
$94.3B
| – | – |
-2,049
| Closed | -$205K |
|
81
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| – | – |
-13,083
| Closed | -$371K |
|
|
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| – | – |
-12,181
| Closed | -$384K |
|
83
Truist Financial
TFC
$64B
| – | – |
-5,496
| Closed | -$236K |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,067
| Closed | -$220K |
|
85
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| – | – |
-12,804
| Closed | -$380K |
|
86
UnitedHealth
UNH
$370B
| – | – |
-408
| Closed | -$216K |
|
87
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| – | – |
-8,583
| Closed | -$238K |
|
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Southern Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Southern Capital Advisors held 87 positions worth $135M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Southern Capital Advisors's Q1 2023 filing shows 13 new, 37 increased, 22 reduced and 14 closed positions. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 9,690 shares worth $415K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $2.17M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
- Southern Capital Advisors's largest Q1 2023 buy was Invesco Dow Jones Industrial Average Dividend ETF: 9,690 shares worth $415K.
- Southern Capital Advisors added most to iShares Core S&P US Value ETF in Q1 2023, an estimated $1.26M increase.
- Southern Capital Advisors's biggest Q1 2023 reduction was Blackrock, cutting an estimated $1.55M.
- Southern Capital Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2023, selling an estimated $2.17M.
- Southern Capital Advisors's ten largest holdings make up 62% of its $135M portfolio in Q1 2023.
- Southern Capital Advisors opened 13 new positions and closed 14 in Q1 2023.
- Southern Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $135M.
Based on Southern Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.