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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
-4.1%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.6M
Cap. Flow
-$7.57M
Cap. Flow %
-5.18%
Top 10 Hldgs %
64.7%
Holding
98
New
17
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.95M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.94M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.74%
2 Industrials 16.08%
3 Technology 5.52%
4 Financials 4.35%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.2B
$19.7M 13.5%
92,031
-132
-0.1% -$28K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.7B
$17.4M 11.93%
229,999
+17,815
+8% +$1.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$12.4M 8.47%
27,290
+5,304
+24% +$2.37M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$10.3M 7.05%
102,547
+14,277
+16% +$1.42M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.49M 6.49%
136,567
+4,585
+3% +$324K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.51M 5.82%
78,902
-7,413
-9% -$800K
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$257M
$4.78M 3.27%
198,281
+90,873
+85% +$2.19M
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$4.6M 3.14%
49,145
+37,331
+316% +$3.49M
AAPL icon
9
Apple
AAPL
$4.86T
$4.04M 2.76%
23,123
-990
-4% -$166K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.33M 2.28%
59,920
-15,786
-21% -$912K
PG icon
11
Procter & Gamble
PG
$339B
$3.24M 2.22%
21,209
+21
+0.1% +$3.29K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$3.02M 2.06%
30,185
+4,137
+16% +$436K
BLK icon
13
Blackrock
BLK
$165B
$2.61M 1.78%
3,413
+152
+5% +$119K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.47M 1.69%
8,021
-457
-5% -$137K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.4M 1.64%
19,497
-277
-1% -$33.6K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.37M 1.62%
34,335
-7,345
-18% -$504K
AFL icon
17
Aflac
AFL
$58.7B
$2.25M 1.54%
34,943
-2,727
-7% -$171K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.83M 1.25%
23,915
-4,070
-15% -$306K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M 1.09%
10,226
+1,064
+12% +$164K
FDX icon
20
FedEx
FDX
$74B
$1.52M 1.04%
6,562
-403
-6% -$94.7K
CAT icon
21
Caterpillar
CAT
$360B
$1.49M 1.02%
6,693
-39
-0.6% -$8.18K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$1.26M 0.87%
27,823
-315
-1% -$14.6K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$226B
$1.14M 0.78%
23,856
+24
+0.1% +$1.14K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.08M 0.74%
13,874
+4,633
+50% +$357K
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$1.63B
$1.04M 0.71%
+16,005
New +$1.01M
1
2 3 4

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Southern Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southern Capital Advisors held 98 positions worth $146M, down 9.6% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southern Capital Advisors withdrew a net $7.57M in Q1 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was iShares US Consumer Focused ETF, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

Against the trend, Southern Capital Advisors opened a new position in iShares US Pharmaceuticals ETF worth $1.04M.

  • Southern Capital Advisors's largest Q1 2022 buy was iShares US Pharmaceuticals ETF: 16,005 shares worth $1.04M.
  • Southern Capital Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022, an estimated $3.49M increase.
  • Southern Capital Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.9M.
  • Southern Capital Advisors fully exited iShares US Consumer Focused ETF in Q1 2022, selling an estimated $816K.
  • Southern Capital Advisors's ten largest holdings make up 65% of its $146M portfolio in Q1 2022.
  • Southern Capital Advisors opened 17 new positions and closed 15 in Q1 2022.
  • Southern Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $146M.

Based on Southern Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.