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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
+8.65%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.2M
Cap. Flow
+$752K
Cap. Flow %
0.38%
Top 10 Hldgs %
62.74%
Holding
84
New
6
Increased
48
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$518K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$516K
4
KHC icon
Kraft Heinz
KHC
+$430K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
WMT icon
Walmart Inc
WMT
+$1.92M
3
ARM icon
Arm
ARM
+$1.61M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$227K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Financials 5.98%
3 Technology 4.77%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.11%
+3,012
New +$198K
MCD icon
77
McDonald's
MCD
$194B
$210K 0.11%
720
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$205K 0.1%
+1,516
New +$189K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$202K 0.1%
+6,400
New +$201K
FLG
80
Flagstar Bank National Association
FLG
$5.99B
$198K 0.1%
18,651
+8
+0% +$91
RIG icon
81
Transocean
RIG
$5.72B
$90.7K 0.05%
35,001
– –
ARM icon
82
Arm
ARM
$295B
– –
-15,101
Closed -$1.61M
FLTB icon
83
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-4,523
Closed -$227K
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-3,975
Closed -$201K
1 2 3
4

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I2I
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IIM
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M
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Southern Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Southern Capital Advisors held 84 positions worth $196M, up 8.4% from $180M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q2 2025 filing shows 6 new, 48 increased, 13 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 15,500 shares worth $400K. The largest sale was Microsoft, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.

  • Southern Capital Advisors's largest Q2 2025 buy was Kraft Heinz: 15,500 shares worth $400K.
  • Southern Capital Advisors added most to Tractor Supply in Q2 2025, an estimated $2.12M increase.
  • Southern Capital Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.98M.
  • Southern Capital Advisors fully exited Arm in Q2 2025, selling an estimated $1.61M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $196M portfolio in Q2 2025.
  • Southern Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Southern Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $196M.

Based on Southern Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.