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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
(-9.6%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
98
New
17
Increased
31
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.37M |
| 3 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.19M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.42M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.9M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$4.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.94M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.84M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.08% |
| 2 | Technology | 5.52% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.15% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.6B
| $19.7M | 13.5% |
92,031
-132
| -0.1% | -$28K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.2B
| $17.4M | 11.93% |
229,999
+17,815
| +8% | +$1.34M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $12.4M | 8.47% |
27,290
+5,304
| +24% | +$2.37M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10.3M | 7.05% |
102,547
+14,277
| +16% | +$1.42M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.49M | 6.49% |
136,567
+4,585
| +3% | +$324K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.51M | 5.82% |
78,902
-7,413
| -9% | -$800K |
|
|
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $4.78M | 3.27% |
198,281
+90,873
| +85% | +$2.19M |
|
|
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $4.6M | 3.14% |
49,145
+37,331
| +316% | +$3.49M |
|
9
Apple
AAPL
$4.54T
| $4.04M | 2.76% |
23,123
-990
| -4% | -$166K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.33M | 2.28% |
59,920
-15,786
| -21% | -$912K |
|
11
Procter & Gamble
PG
$336B
| $3.24M | 2.22% |
21,209
+21
| +0.1% | +$3.29K |
|
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.02M | 2.06% |
30,185
+4,137
| +16% | +$436K |
|
13
Blackrock
BLK
$169B
| $2.61M | 1.78% |
3,413
+152
| +5% | +$119K |
|
14
Microsoft
MSFT
$3.45T
| $2.47M | 1.69% |
8,021
-457
| -5% | -$137K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.4M | 1.64% |
19,497
-277
| -1% | -$33.6K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.37M | 1.62% |
34,335
-7,345
| -18% | -$504K |
|
17
Aflac
AFL
$64.9B
| $2.25M | 1.54% |
34,943
-2,727
| -7% | -$171K |
|
18
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.83M | 1.25% |
23,915
-4,070
| -15% | -$306K |
|
19
iShares S&P 500 Value ETF
IVE
$49B
| $1.59M | 1.09% |
10,226
+1,064
| +12% | +$164K |
|
20
FedEx
FDX
$72.7B
| $1.52M | 1.04% |
6,562
-403
| -6% | -$94.7K |
|
21
Caterpillar
CAT
$375B
| $1.49M | 1.02% |
6,693
-39
| -0.6% | -$8.18K |
|
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.26M | 0.87% |
27,823
-315
| -1% | -$14.6K |
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.14M | 0.78% |
23,856
+24
| +0.1% | +$1.14K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.08M | 0.74% |
13,874
+4,633
| +50% | +$357K |
|
25
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $1.04M | 0.71% |
+16,005
| New | +$1.01M |
|
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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 $7.72M 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 Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
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.