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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
+9.98%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.97M
Cap. Flow
-$4.02M
Cap. Flow %
-3.11%
Top 10 Hldgs %
58.58%
Holding
78
New
12
Increased
36
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.27M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.59M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.57M
5
DE icon
Deere & Co
DE
+$1.33M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.07M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.52M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 13.93%
2 Technology 5.14%
3 Financials 5.1%
4 Consumer Staples 3.83%
5 Healthcare 3.07%
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
$17.7M 13.73%
251,161
+8,963
+4% +$623K
UPS icon
2
United Parcel Service
UPS
$88.6B
$15.9M 12.33%
91,679
-79
-0.1% -$13.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 9.16%
30,810
+712
+2% +$275K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.67M 5.16%
79,756
-29,887
-27% -$2.52M
IGBH icon
5
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$4.65M 3.6%
200,206
-5,917
-3% -$136K
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.49M 3.47%
49,600
-2,121
-4% -$192K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.88M 3%
+42,476
New +$3.91M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.68M 2.85%
59,766
-86,195
-59% -$5.07M
PG icon
9
Procter & Gamble
PG
$336B
$3.6M 2.78%
23,745
+2,485
+12% +$348K
AAPL icon
10
Apple
AAPL
$4.54T
$3.23M 2.5%
24,846
-129
-0.5% -$18.4K
BLK icon
11
Blackrock
BLK
$169B
$2.86M 2.21%
4,034
+171
+4% +$114K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 2.16%
29,447
-53,141
-64% -$5.1M
AFL icon
13
Aflac
AFL
$64.9B
$2.78M 2.15%
38,702
+364
+0.9% +$24.4K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.43M 1.88%
25,669
+67
+0.3% +$6.47K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.18M 1.69%
46,772
-16,756
-26% -$762K
FBCG
16
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.17M 1.68%
+102,927
New +$2.27M
MRK icon
17
Merck
MRK
$322B
$2.11M 1.63%
19,042
+2,285
+14% +$234K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.05M 1.58%
8,533
+258
+3% +$61.9K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.34B
$1.7M 1.32%
12,961
+491
+4% +$63.5K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.69M 1.31%
28,939
+4,033
+16% +$242K
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.98B
$1.63M 1.26%
+16,876
New +$1.59M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$1.59M 1.23%
10,956
+122
+1% +$17.4K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.16B
$1.57M 1.22%
+29,976
New +$1.57M
DE icon
24
Deere & Co
DE
$160B
$1.4M 1.08%
+3,268
New +$1.33M
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.35M 1.04%
21,023
+13,774
+190% +$861K
1
2 3 4

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HC
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CWM
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SP
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I2I
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IIM
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Southern Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Southern Capital Advisors held 78 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southern Capital Advisors withdrew a net $4.02M in Q4 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Southern Capital Advisors opened a new position in iShares S&P Small-Cap 600 Value ETF worth $3.88M.

  • Southern Capital Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 42,476 shares worth $3.88M.
  • Southern Capital Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2022, an estimated $861K increase.
  • Southern Capital Advisors's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.1M.
  • Southern Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2022, selling an estimated $2.15M.
  • Southern Capital Advisors's ten largest holdings make up 59% of its $129M portfolio in Q4 2022.
  • Southern Capital Advisors opened 12 new positions and closed 4 in Q4 2022.
  • Southern Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $129M.

Based on Southern Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.