We are live on ! Find out more
SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.99M
Cap. Flow
+$2.76M
Cap. Flow %
1.53%
Top 10 Hldgs %
62.98%
Holding
79
New
4
Increased
49
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.57M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.18M
3
AFL icon
Aflac
AFL
+$1.68M
4
IYG icon
iShares US Financial Services ETF
IYG
+$596K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
3
UNH icon
UnitedHealth
UNH
+$1.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K
5
UPS icon
United Parcel Service
UPS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 8.11%
3 Consumer Staples 3.86%
4 Financials 3.59%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.1B
– –
-2,375
Closed -$201K
IHE icon
77
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-40,280
Closed -$2.84M
KO icon
78
Coca-Cola
KO
$374B
– –
-3,015
Closed -$217K
TFC icon
79
Truist Financial
TFC
$64.2B
– –
-5,239
Closed -$224K
1 2 3
4

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Southern Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Southern Capital Advisors held 79 positions worth $181M, up 1.7% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q4 2024 filing shows 4 new, 49 increased, 14 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 42,670 shares worth $2.08M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southern Capital Advisors's largest Q4 2024 buy was Fidelity MSCI Utilities Index ETF: 42,670 shares worth $2.08M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $4.57M increase.
  • Southern Capital Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.15M.
  • Southern Capital Advisors fully exited iShares US Pharmaceuticals ETF in Q4 2024, selling an estimated $2.84M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $181M portfolio in Q4 2024.
  • Southern Capital Advisors opened 4 new positions and closed 5 in Q4 2024.
  • Southern Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $181M.

Based on Southern Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.