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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
+5.06%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.29M
Cap. Flow
-$9.83M
Cap. Flow %
-7.52%
Top 10 Hldgs %
64.46%
Holding
81
New
8
Increased
35
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.71M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.58M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.56M
4
INTU icon
Intuit
INTU
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.73M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$4.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.52M
5
DE icon
Deere & Co
DE
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Technology 7.71%
3 Consumer Staples 4.62%
4 Healthcare 3.32%
5 Financials 3.05%
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
$20.9M 15.98%
267,109
-1,167
-0.4% -$87.2K
UPS icon
2
United Parcel Service
UPS
$88.6B
$16.9M 12.94%
94,418
+2,994
+3% +$532K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$14.2M 10.82%
31,763
-231
-0.7% -$97.3K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.09M 6.18%
83,676
+430
+0.5% +$39.2K
PG icon
5
Procter & Gamble
PG
$336B
$4.94M 3.78%
32,569
+8,449
+35% +$1.27M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.39M 3.36%
46,195
+1,317
+3% +$120K
AAPL icon
7
Apple
AAPL
$4.54T
$4.34M 3.32%
22,373
-1,255
-5% -$219K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.66M 2.8%
74,351
+25,059
+51% +$1.22M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.48M 2.66%
26,615
-32
-0.1% -$3.8K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.43M 2.62%
54,278
+27,229
+101% +$1.71M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.19M 2.44%
32,046
+772
+2% +$73.5K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.67M 2.04%
7,831
-651
-8% -$204K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.21M 1.69%
31,344
-317
-1% -$21K
MRK icon
14
Merck
MRK
$322B
$2.2M 1.68%
19,061
-1,243
-6% -$141K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$2.01M 1.54%
12,464
+438
+4% +$67.4K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.98B
$1.96M 1.5%
18,500
+784
+4% +$78.3K
INTU icon
17
Intuit
INTU
$86.5B
$1.79M 1.37%
3,916
+3,305
+541% +$1.45M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$1.77M 1.35%
+5,165
New +$1.56M
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.76M 1.34%
24,712
+1,215
+5% +$79.7K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.55M 1.19%
38,536
-407
-1% -$15.4K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.54M 1.18%
+36,418
New +$1.58M
AFL icon
22
Aflac
AFL
$64.9B
$1.53M 1.17%
21,950
+3,070
+16% +$205K
BLK icon
23
Blackrock
BLK
$169B
$1.26M 0.97%
1,828
-4
-0.2% -$2.68K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.84%
23,340
-102
-0.4% -$4.42K
WMT icon
25
Walmart Inc
WMT
$885B
$1.1M 0.84%
20,937
+15
+0.1% +$757
1
2 3 4

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CWM
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I2I
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IIM
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Southern Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Southern Capital Advisors held 81 positions worth $131M, down 3.2% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southern Capital Advisors withdrew a net $9.83M in Q2 2023, closing 11 positions and reducing 25 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Southern Capital Advisors opened a new position in Fidelity MSCI Utilities Index ETF worth $1.54M.

  • Southern Capital Advisors's largest Q2 2023 buy was Fidelity MSCI Utilities Index ETF: 36,418 shares worth $1.54M.
  • Southern Capital Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2023, an estimated $1.71M increase.
  • Southern Capital Advisors's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.25M.
  • Southern Capital Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $4.73M.
  • Southern Capital Advisors's ten largest holdings make up 64% of its $131M portfolio in Q2 2023.
  • Southern Capital Advisors opened 8 new positions and closed 11 in Q2 2023.
  • Southern Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $131M.

Based on Southern Capital Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.