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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
+6.62%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$14M
Cap. Flow %
8.49%
Top 10 Hldgs %
63.17%
Holding
80
New
12
Increased
36
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.57M
3
LULU icon
lululemon athletica
LULU
+$1.94M
4
NOW icon
ServiceNow
NOW
+$1.67M
5
GE icon
GE Aerospace
GE
+$1.59M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.87M
2
NVDA icon
NVIDIA
NVDA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$613K
5
IYG icon
iShares US Financial Services ETF
IYG
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 10.13%
2 Technology 8.84%
3 Consumer Discretionary 2.41%
4 Financials 2.36%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
76
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-16,014
Closed -$237K
RIG icon
77
Transocean
RIG
$5.92B
– –
-13,001
Closed -$82.6K
TFC icon
78
Truist Financial
TFC
$64.2B
– –
-5,840
Closed -$216K
VZ icon
79
Verizon
VZ
$195B
– –
-6,263
Closed -$236K
WMT icon
80
Walmart Inc
WMT
$887B
– –
-8,481
Closed -$446K
1 2 3
4

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IIM
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M
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Southern Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Southern Capital Advisors held 80 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors deployed $14M of net new capital in Q1 2024, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 38,884 shares worth $2.64M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.87M trimmed.

  • Southern Capital Advisors's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 38,884 shares worth $2.64M.
  • Southern Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $11M increase.
  • Southern Capital Advisors's biggest Q1 2024 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.87M.
  • Southern Capital Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $613K.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $165M portfolio in Q1 2024.
  • Southern Capital Advisors opened 12 new positions and closed 9 in Q1 2024.
  • Southern Capital Advisors's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Southern Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.