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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
-5.97%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.87M
Cap. Flow
+$4.56M
Cap. Flow %
3.73%
Top 10 Hldgs %
65.16%
Holding
69
New
4
Increased
42
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$969K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$577K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$515K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$483K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.49M
2
IBB icon
iShares Biotechnology ETF
IBB
+$309K
3
V icon
Visa
V
+$217K
4
AMGN icon
Amgen
AMGN
+$210K
5
HD icon
Home Depot
HD
+$191K

Sector Composition

Rank Sector Weight
1 Industrials 12.29%
2 Technology 6.07%
3 Financials 4.31%
4 Consumer Staples 3.17%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.2M 12.4%
242,198
+8,365
+4% +$577K
UPS icon
2
United Parcel Service
UPS
$88.6B
$14.8M 12.12%
91,758
-153
-0.2% -$29K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$10.8M 8.83%
30,098
+2,185
+8% +$872K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.6M 7.03%
109,643
+3,302
+3% +$284K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.69M 6.29%
145,961
+4,999
+4% +$294K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.2M 5.89%
82,588
+2,178
+3% +$212K
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$4.63M 3.78%
206,123
+4,292
+2% +$99.1K
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.59M 3.75%
51,721
+1,099
+2% +$99.7K
AAPL icon
9
Apple
AAPL
$4.54T
$3.45M 2.82%
24,975
+694
+3% +$109K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.73M 2.23%
63,528
+1,623
+3% +$77.8K
PG icon
11
Procter & Gamble
PG
$336B
$2.68M 2.2%
21,260
+78
+0.4% +$11.1K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.5M 2.05%
29,300
+1,070
+4% +$97.9K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.33M 1.9%
25,602
+4,648
+22% +$483K
AFL icon
14
Aflac
AFL
$64.9B
$2.15M 1.76%
38,338
-274
-0.7% -$16.1K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.15M 1.76%
42,960
+9,070
+27% +$515K
BLK icon
16
Blackrock
BLK
$169B
$2.13M 1.74%
3,863
-125
-3% -$81.8K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.93M 1.58%
8,275
-117
-1% -$30.9K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$1.46M 1.19%
12,470
-2,491
-17% -$309K
MRK icon
19
Merck
MRK
$322B
$1.44M 1.18%
16,757
+1,618
+11% +$144K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.44M 1.18%
24,906
+184
+0.7% +$12K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.39M 1.14%
10,834
+191
+2% +$27.1K
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.24M 1.01%
21,283
+661
+3% +$42.1K
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.06M 0.87%
33,993
+6,838
+25% +$247K
INTC icon
24
Intel
INTC
$455B
$1M 0.82%
38,809
+7,697
+25% +$262K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$970K 0.79%
19,294
+641
+3% +$32.2K
1
2 3

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CWM
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IIM
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Southern Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Southern Capital Advisors held 69 positions worth $122M, down 3.1% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southern Capital Advisors deployed $4.56M of net new capital in Q3 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares Semiconductor ETF: 7,731 shares worth $821K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $309K trimmed.

  • Southern Capital Advisors's largest Q3 2022 buy was iShares Semiconductor ETF: 7,731 shares worth $821K.
  • Southern Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $872K increase.
  • Southern Capital Advisors's biggest Q3 2022 reduction was iShares Biotechnology ETF, cutting an estimated $309K.
  • Southern Capital Advisors fully exited FedEx in Q3 2022, selling an estimated $1.49M.
  • Southern Capital Advisors's ten largest holdings make up 65% of its $122M portfolio in Q3 2022.
  • Southern Capital Advisors opened 4 new positions and closed 3 in Q3 2022.
  • Southern Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $122M.

Based on Southern Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.