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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
-5.14%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$10.6M
Cap. Flow
-$3.54M
Cap. Flow %
-2.94%
Top 10 Hldgs %
65.87%
Holding
75
New
5
Increased
23
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.59M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$618K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.77M
2
MRK icon
Merck
MRK
+$1.6M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.54M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 12.48%
2 Technology 9.01%
3 Consumer Staples 3.78%
4 Financials 2.57%
5 Communication Services 1.5%
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
$20.5M 17.07%
274,989
+7,880
+3% +$618K
UPS icon
2
United Parcel Service
UPS
$88.6B
$15M 12.48%
96,274
+1,856
+2% +$320K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$14.2M 11.81%
33,053
+1,290
+4% +$577K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.93M 6.6%
86,836
+3,160
+4% +$302K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.27M 3.55%
47,835
+1,640
+4% +$156K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.68M 3.06%
77,391
+3,040
+4% +$150K
AAPL icon
7
Apple
AAPL
$4.54T
$3.6M 2.99%
21,009
-1,364
-6% -$250K
PG icon
8
Procter & Gamble
PG
$336B
$3.43M 2.85%
23,506
-9,063
-28% -$1.38M
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.34M 2.78%
55,185
+907
+2% +$57K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 2.67%
34,039
+1,993
+6% +$199K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.91M 2.42%
23,701
-2,914
-11% -$375K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.56M 2.13%
8,100
+269
+3% +$88.9K
INTU icon
13
Intuit
INTU
$86.5B
$2.07M 1.73%
4,059
+143
+4% +$72.4K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.04M 1.69%
29,769
-1,575
-5% -$111K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.98B
$1.86M 1.55%
18,411
-89
-0.5% -$9.45K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$1.84M 1.53%
11,930
-534
-4% -$86.3K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.64M 1.37%
24,511
-201
-0.8% -$14.2K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.58M 1.32%
+5,269
New +$1.59M
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.53M 1.27%
+35,865
New +$1.61M
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.51M 1.25%
37,972
-564
-1% -$23.1K
AFL icon
21
Aflac
AFL
$64.9B
$1.38M 1.15%
17,964
-3,986
-18% -$296K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.27M 1.05%
+29,110
New +$1.3M
WMT icon
23
Walmart Inc
WMT
$885B
$1.12M 0.93%
20,943
+6
+0% +$319
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$1.08M 0.9%
23,790
+450
+2% +$21.3K
BLK icon
25
Blackrock
BLK
$169B
$979K 0.81%
1,514
-314
-17% -$219K
1
2 3

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Southern Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Southern Capital Advisors held 75 positions worth $120M, down 8.1% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southern Capital Advisors's Q3 2023 filing shows 5 new, 23 increased, 30 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 35,865 shares worth $1.53M. The largest sale was Intuitive Surgical, an estimated $1.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Southern Capital Advisors's largest Q3 2023 buy was Fidelity MSCI Consumer Staples Index ETF: 35,865 shares worth $1.53M.
  • Southern Capital Advisors added most to iShares Core S&P US Value ETF in Q3 2023, an estimated $618K increase.
  • Southern Capital Advisors's biggest Q3 2023 reduction was Merck, cutting an estimated $1.6M.
  • Southern Capital Advisors fully exited Intuitive Surgical in Q3 2023, selling an estimated $1.77M.
  • Southern Capital Advisors's ten largest holdings make up 66% of its $120M portfolio in Q3 2023.
  • Southern Capital Advisors opened 5 new positions and closed 14 in Q3 2023.
  • Southern Capital Advisors's portfolio value fell 8.1% quarter-over-quarter to $120M.

Based on Southern Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.