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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
-1.31%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$3.16M
(-1.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
89
New
5
Increased
43
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.88M |
| 3 |
Stryker
SYK
|
+$2.31M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.93M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$5.95M |
| 2 |
Capital One
COF
|
+$2.42M |
| 3 |
Netflix
NFLX
|
+$2.03M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.6M |
| 5 |
Intuit
INTU
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.04% |
| 2 | Technology | 4.39% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 2.34% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Bank National Association
FLG
$5.87B
| $246K | 0.12% |
18,671
+7
| +0% | +$92 |
|
77
Coca-Cola
KO
$374B
| $229K | 0.11% |
3,015
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$4.34T
| $229K | 0.11% |
796
| – | – |
|
79
Tesla
TSLA
$1.3T
| $218K | 0.1% |
586
| – | – |
|
80
Fidelity Limited Term Bond ETF
FLTB
$415M
| $217K | 0.1% |
+4,323
| New | +$219K |
|
81
McDonald's
MCD
$195B
| $215K | 0.1% |
692
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $211K | 0.1% |
3,120
| – | – |
|
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $202K | 0.09% |
+4,127
| New | +$202K |
|
84
AT&T
T
$163B
| $201K | 0.09% |
6,926
-2,266
| -25% | -$60.5K |
|
85
Transocean
RIG
$5.84B
| $86.2K | 0.04% |
13,000
-22,001
| -63% | -$124K |
|
|
86
Capital One
COF
$133B
| – | – |
-9,994
| Closed | -$2.42M |
|
|
87
iShares US Financial Services ETF
IYG
$2.2B
| – | – |
-64,529
| Closed | -$5.95M |
|
|
88
Netflix
NFLX
$309B
| – | – |
-21,691
| Closed | -$2.03M |
|
89
Rockwell Automation
ROK
$49.2B
| – | – |
-537
| Closed | -$209K |
|
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Southern Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Southern Capital Advisors held 89 positions worth $214M, down 1.5% from $217M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Southern Capital Advisors's Q1 2026 filing shows 5 new, 43 increased, 20 reduced and 4 closed positions. Its largest new stake was Stryker: 6,422 shares worth $2.11M. The largest sale was iShares US Financial Services ETF, an estimated $5.95M.
By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.
- Southern Capital Advisors's largest Q1 2026 buy was Stryker: 6,422 shares worth $2.11M.
- Southern Capital Advisors added most to Fidelity MSCI Consumer Staples Index ETF in Q1 2026, an estimated $2.95M increase.
- Southern Capital Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.6M.
- Southern Capital Advisors fully exited iShares US Financial Services ETF in Q1 2026, selling an estimated $5.95M.
- Southern Capital Advisors's ten largest holdings make up 66% of its $214M portfolio in Q1 2026.
- Southern Capital Advisors opened 5 new positions and closed 4 in Q1 2026.
- Southern Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $214M.
Based on Southern Capital Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.