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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
-13.8%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.1M
Cap. Flow
+$124K
Cap. Flow %
0.1%
Top 10 Hldgs %
65.6%
Holding
84
New
1
Increased
41
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.52M
2
INTC icon
Intel
INTC
+$1.1M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$760K
4
MRK icon
Merck
MRK
+$608K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$377K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.49M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.04M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$921K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$372K
5
EMR icon
Emerson Electric
EMR
+$301K

Sector Composition

Rank Sector Weight
1 Industrials 14.67%
2 Technology 6.13%
3 Financials 4.42%
4 Consumer Staples 3.35%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$16.8M 13.3%
91,911
-120
-0.1% -$21.9K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.6M 12.4%
233,833
+3,834
+2% +$275K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$10.6M 8.39%
27,913
+623
+2% +$256K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.42M 6.68%
106,341
+3,794
+4% +$330K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.3M 6.58%
140,962
+4,395
+3% +$282K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.43M 5.89%
80,410
+1,508
+2% +$150K
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$4.66M 3.69%
201,831
+3,550
+2% +$83.6K
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.57M 3.62%
50,622
+1,477
+3% +$135K
AAPL icon
9
Apple
AAPL
$4.54T
$3.32M 2.63%
24,281
+1,158
+5% +$175K
PG icon
10
Procter & Gamble
PG
$336B
$3.05M 2.41%
21,182
-27
-0.1% -$4.06K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.04M 2.41%
61,905
+1,985
+3% +$103K
BLK icon
12
Blackrock
BLK
$169B
$2.43M 1.93%
3,988
+575
+17% +$374K
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.37M 1.88%
28,230
-1,955
-6% -$176K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.15M 1.71%
8,392
+371
+5% +$101K
AFL icon
15
Aflac
AFL
$64.9B
$2.14M 1.69%
38,612
+3,669
+10% +$217K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.02M 1.6%
20,954
+1,457
+7% +$155K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.83M 1.45%
33,890
-445
-1% -$26.2K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$1.76M 1.4%
14,961
+12,822
+599% +$1.52M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.49M 1.18%
24,722
+807
+3% +$53.4K
FDX icon
20
FedEx
FDX
$72.7B
$1.49M 1.18%
6,550
-12
-0.2% -$2.56K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.46M 1.16%
10,643
+417
+4% +$61.5K
MRK icon
22
Merck
MRK
$322B
$1.38M 1.09%
15,139
+6,857
+83% +$608K
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.17M 0.93%
20,622
+11,763
+133% +$760K
INTC icon
24
Intel
INTC
$455B
$1.16M 0.92%
31,112
+25,400
+445% +$1.1M
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$967K 0.77%
27,155
-668
-2% -$26.3K
1
2 3 4

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Southern Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Southern Capital Advisors held 84 positions worth $126M, down 14% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southern Capital Advisors's Q2 2022 filing shows 1 new, 41 increased, 20 reduced and 19 closed positions. Its largest new stake was Transocean: 14,500 shares worth $48K. The largest sale was Caterpillar, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Southern Capital Advisors's largest Q2 2022 buy was Transocean: 14,500 shares worth $48K.
  • Southern Capital Advisors added most to iShares Biotechnology ETF in Q2 2022, an estimated $1.52M increase.
  • Southern Capital Advisors's biggest Q2 2022 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $246K.
  • Southern Capital Advisors fully exited Caterpillar in Q2 2022, selling an estimated $1.49M.
  • Southern Capital Advisors's ten largest holdings make up 66% of its $126M portfolio in Q2 2022.
  • Southern Capital Advisors opened 1 new position and closed 19 in Q2 2022.
  • Southern Capital Advisors's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Southern Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.