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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
-3.37%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$431K
Cap. Flow
+$7.38M
Cap. Flow %
4.09%
Top 10 Hldgs %
62.04%
Holding
83
New
9
Increased
46
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
ARM icon
Arm
ARM
+$2.11M
3
TFC icon
Truist Financial
TFC
+$2.1M
4
COF icon
Capital One
COF
+$1.85M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$865K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.81M
2
INTU icon
Intuit
INTU
+$1.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$699K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$541K
5
WMT icon
Walmart Inc
WMT
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Technology 6.36%
3 Financials 5.99%
4 Consumer Staples 3.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$216K 0.12%
+3,015
New +$201K
TFLO icon
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$201K 0.11%
+3,975
New +$201K
RIG icon
78
Transocean
RIG
$5.82B
$111K 0.06%
35,001
+12,000
+52% +$42.1K
AVGO icon
79
Broadcom
AVGO
$2.04T
– –
-12,135
Closed -$2.81M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,149
Closed -$217K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-4,015
Closed -$276K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$48.7B
– –
-993
Closed -$214K
UNH icon
83
UnitedHealth
UNH
$370B
– –
-430
Closed -$218K
1 2 3
4

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IIM
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M
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Southern Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Southern Capital Advisors held 83 positions worth $180M, down 0.24% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southern Capital Advisors deployed $7.38M of net new capital in Q1 2025, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Arm: 15,101 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intuit, an estimated $1.7M trimmed.

  • Southern Capital Advisors's largest Q1 2025 buy was Arm: 15,101 shares worth $1.61M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $2.34M increase.
  • Southern Capital Advisors's biggest Q1 2025 reduction was Intuit, cutting an estimated $1.7M.
  • Southern Capital Advisors fully exited Broadcom in Q1 2025, selling an estimated $2.81M.
  • Southern Capital Advisors's ten largest holdings make up 62% of its $180M portfolio in Q1 2025.
  • Southern Capital Advisors opened 9 new positions and closed 5 in Q1 2025.
  • Southern Capital Advisors's portfolio value fell 0.24% quarter-over-quarter to $180M.

Based on Southern Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.