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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
+1.5%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.09M
Cap. Flow
-$3.66M
Cap. Flow %
-2.25%
Top 10 Hldgs %
63.6%
Holding
81
New
10
Increased
30
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
3
GEV icon
GE Vernova
GEV
+$390K
4
VZ icon
Verizon
VZ
+$276K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$258K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.14M
2
LULU icon
lululemon athletica
LULU
+$1.64M
3
GE icon
GE Aerospace
GE
+$626K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Industrials 9.47%
3 Consumer Staples 3.72%
4 Financials 2.46%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.5B
– –
-3,500
Closed -$203K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-50,036
Closed -$5.14M
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,343
Closed -$531K
LULU icon
79
lululemon athletica
LULU
$14B
– –
-4,201
Closed -$1.64M
RTX icon
80
RTX Corp
RTX
$298B
– –
-2,502
Closed -$244K
TNA icon
81
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-9,579
Closed -$411K
1 2 3
4

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HC
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CWM
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I2I
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IIM
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M
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FWP
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Southern Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Southern Capital Advisors held 81 positions worth $163M, down 1.3% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southern Capital Advisors's Q2 2024 filing shows 10 new, 30 increased, 29 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 32,229 shares worth $2.18M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southern Capital Advisors's largest Q2 2024 buy was Walmart Inc: 32,229 shares worth $2.18M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $631K increase.
  • Southern Capital Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $626K.
  • Southern Capital Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $5.14M.
  • Southern Capital Advisors's ten largest holdings make up 64% of its $163M portfolio in Q2 2024.
  • Southern Capital Advisors opened 10 new positions and closed 6 in Q2 2024.
  • Southern Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $163M.

Based on Southern Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.