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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
+7.11%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.9M
Cap. Flow
+$5.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
61.62%
Holding
84
New
3
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.77M
2
ORCL icon
Oracle
ORCL
+$1.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$543K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.65M
2
KO icon
Coca-Cola
KO
+$213K
3
META icon
Meta Platforms (Facebook)
META
+$144K
4
AFL icon
Aflac
AFL
+$141K
5
GE icon
GE Aerospace
GE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 5.73%
3 Industrials 5.72%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$236K 0.11%
6,400
– –
NOC icon
77
Northrop Grumman
NOC
$80.1B
$228K 0.11%
+374
New +$212K
MCD icon
78
McDonald's
MCD
$195B
$219K 0.1%
720
– –
FLG
79
Flagstar Bank National Association
FLG
$5.89B
$215K 0.1%
18,658
+7
+0% +$83
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$211K 0.1%
1,700
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$204K 0.1%
+3,120
New +$201K
RIG icon
82
Transocean
RIG
$5.87B
$109K 0.05%
35,001
– –
FUTY icon
83
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-50,344
Closed -$2.65M
KO icon
84
Coca-Cola
KO
$373B
– –
-3,015
Closed -$213K
1 2 3
4

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Southern Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Southern Capital Advisors held 84 positions worth $213M, up 9.1% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southern Capital Advisors's Q3 2025 filing shows 3 new, 48 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,042 shares worth $265K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Southern Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,042 shares worth $265K.
  • Southern Capital Advisors added most to iShares Biotechnology ETF in Q3 2025, an estimated $2.77M increase.
  • Southern Capital Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $144K.
  • Southern Capital Advisors fully exited Fidelity MSCI Utilities Index ETF in Q3 2025, selling an estimated $2.65M.
  • Southern Capital Advisors's ten largest holdings make up 62% of its $213M portfolio in Q3 2025.
  • Southern Capital Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Southern Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $213M.

Based on Southern Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.