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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
+5.06%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.29M
Cap. Flow
-$9.83M
Cap. Flow %
-7.52%
Top 10 Hldgs %
64.46%
Holding
81
New
8
Increased
35
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.71M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.58M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.56M
4
INTU icon
Intuit
INTU
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.73M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.52M
5
DE icon
Deere & Co
DE
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Technology 7.71%
3 Consumer Staples 4.62%
4 Healthcare 3.32%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$517B
– –
-6,246
Closed -$204K
IYG icon
77
iShares US Financial Services ETF
IYG
$2.22B
– –
-23,691
Closed -$1.19M
KO icon
78
Coca-Cola
KO
$374B
– –
-4,351
Closed -$270K
LQDH icon
79
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-51,621
Closed -$4.73M
PAYX icon
80
Paychex
PAYX
$41.9B
– –
-1,863
Closed -$214K
TXN icon
81
Texas Instruments
TXN
$256B
– –
-1,299
Closed -$242K
1 2 3
4

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HC
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CWM
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I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
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M
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FWP
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RCM
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Southern Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Southern Capital Advisors held 81 positions worth $131M, down 3.2% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southern Capital Advisors withdrew a net $9.83M in Q2 2023, closing 11 positions and reducing 25 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Southern Capital Advisors opened a new position in Fidelity MSCI Utilities Index ETF worth $1.54M.

  • Southern Capital Advisors's largest Q2 2023 buy was Fidelity MSCI Utilities Index ETF: 36,418 shares worth $1.54M.
  • Southern Capital Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2023, an estimated $1.71M increase.
  • Southern Capital Advisors's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.25M.
  • Southern Capital Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $4.73M.
  • Southern Capital Advisors's ten largest holdings make up 64% of its $131M portfolio in Q2 2023.
  • Southern Capital Advisors opened 8 new positions and closed 11 in Q2 2023.
  • Southern Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $131M.

Based on Southern Capital Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.