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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
+6.15%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.85M
Cap. Flow
-$1.16M
Cap. Flow %
-0.86%
Top 10 Hldgs %
61.86%
Holding
87
New
13
Increased
37
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$421K
4
JNJ icon
Johnson & Johnson
JNJ
+$401K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$374K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.17M
2
BLK icon
Blackrock
BLK
+$1.55M
3
AFL icon
Aflac
AFL
+$1.36M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$431K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Technology 6.21%
3 Consumer Staples 3.62%
4 Healthcare 2.66%
5 Financials 2.51%
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
$19.8M 14.65%
268,276
+17,115
+7% +$1.26M
UPS icon
2
United Parcel Service
UPS
$88.6B
$17.7M 13.13%
91,424
-255
-0.3% -$46.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.2M 9.74%
31,994
+1,184
+4% +$475K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.58M 5.61%
83,246
+3,490
+4% +$311K
LQDH icon
5
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.73M 3.5%
51,621
+2,021
+4% +$185K
IGBH icon
6
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$4.71M 3.49%
201,643
+1,437
+0.7% +$33.9K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.2M 3.11%
44,878
+2,402
+6% +$235K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.18M 3.09%
62,493
+2,727
+5% +$179K
AAPL icon
9
Apple
AAPL
$4.54T
$3.9M 2.88%
23,628
-1,218
-5% -$180K
PG icon
10
Procter & Gamble
PG
$336B
$3.59M 2.65%
24,120
+375
+2% +$53.6K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.04M 2.25%
26,647
+978
+4% +$102K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.02M 2.24%
31,274
+1,827
+6% +$183K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.45M 1.81%
8,482
-51
-0.6% -$13K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.4M 1.78%
49,292
+2,520
+5% +$124K
MRK icon
15
Merck
MRK
$322B
$2.16M 1.6%
20,304
+1,262
+7% +$136K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.02M 1.5%
31,661
+2,722
+9% +$166K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$1.98M 1.46%
15,307
+2,346
+18% +$307K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$1.83M 1.35%
12,026
+1,070
+10% +$162K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.98B
$1.77M 1.31%
17,716
+840
+5% +$84K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.66M 1.23%
27,049
+6,026
+29% +$374K
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.52M 1.13%
23,497
+14
+0.1% +$878
DE icon
22
Deere & Co
DE
$160B
$1.44M 1.07%
3,499
+231
+7% +$95.6K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.44M 1.06%
9,277
+2,482
+37% +$401K
FCOM icon
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.43M 1.06%
38,943
-3,826
-9% -$133K
BLK icon
25
Blackrock
BLK
$169B
$1.23M 0.91%
1,832
-2,202
-55% -$1.55M
1
2 3 4

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Southern Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Southern Capital Advisors held 87 positions worth $135M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southern Capital Advisors's Q1 2023 filing shows 13 new, 37 increased, 22 reduced and 14 closed positions. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 9,690 shares worth $415K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Southern Capital Advisors's largest Q1 2023 buy was Invesco Dow Jones Industrial Average Dividend ETF: 9,690 shares worth $415K.
  • Southern Capital Advisors added most to iShares Core S&P US Value ETF in Q1 2023, an estimated $1.26M increase.
  • Southern Capital Advisors's biggest Q1 2023 reduction was Blackrock, cutting an estimated $1.55M.
  • Southern Capital Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2023, selling an estimated $2.17M.
  • Southern Capital Advisors's ten largest holdings make up 62% of its $135M portfolio in Q1 2023.
  • Southern Capital Advisors opened 13 new positions and closed 14 in Q1 2023.
  • Southern Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $135M.

Based on Southern Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.