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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
+7.98%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
98.22%
Top 10 Hldgs %
59.86%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Technology 5.66%
3 Financials 3.89%
4 Consumer Staples 3.1%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$19.8M 12.21%
+92,163
New +$18.7M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.2M 10.01%
+212,184
New +$15.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$10.5M 6.48%
+21,986
New +$10.1M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.2M 6.28%
+88,270
New +$10.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.88M 6.11%
+86,315
New +$9.84M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.85M 6.09%
+131,982
New +$9.92M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.44M 3.98%
+49,869
New +$6.43M
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$421M
$5.28M 3.26%
+106,195
New +$5.29M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.53M 2.8%
+75,706
New +$4.67M
AAPL icon
10
Apple
AAPL
$4.54T
$4.28M 2.65%
+24,113
New +$3.81M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$3.77M 2.33%
+24,672
New +$3.82M
PG icon
12
Procter & Gamble
PG
$336B
$3.47M 2.14%
+21,188
New +$3.15M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.31M 2.05%
+41,680
New +$3.48M
BLK icon
14
Blackrock
BLK
$169B
$2.99M 1.85%
+3,261
New +$2.98M
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.87M 1.77%
+26,048
New +$2.89M
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.85M 1.76%
+8,478
New +$2.75M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.68M 1.65%
+19,774
New +$2.57M
IGBH icon
18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$2.67M 1.65%
+107,408
New +$2.7M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.34M 1.45%
+27,985
New +$2.25M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.7B
$2.31M 1.43%
+12,777
New +$2.14M
AFL icon
21
Aflac
AFL
$64.9B
$2.2M 1.36%
+37,670
New +$2.11M
AMZN icon
22
Amazon
AMZN
$2.92T
$1.93M 1.19%
+11,580
New +$1.98M
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$1.9M 1.18%
+5,294
New +$1.82M
FDX icon
24
FedEx
FDX
$72.7B
$1.8M 1.11%
+6,965
New +$1.67M
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.63M 1.01%
+23,784
New +$1.56M
1
2 3 4

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IIM
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Southern Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Southern Capital Advisors, which disclosed 81 positions worth $162M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is United Parcel Service: 92,163 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.

  • Southern Capital Advisors's largest Q4 2021 buy was United Parcel Service: 92,163 shares worth $19.8M.
  • Southern Capital Advisors's ten largest holdings make up 60% of its $162M portfolio in Q4 2021.
  • Southern Capital Advisors disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Southern Capital Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.