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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
+11.31%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.6M
Cap. Flow
+$7.14M
Cap. Flow %
5.07%
Top 10 Hldgs %
64.13%
Holding
73
New
12
Increased
34
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.26M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.83M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$847K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$832K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 10.88%
2 Technology 9.03%
3 Financials 2.79%
4 Consumer Staples 2.66%
5 Communication Services 1.57%
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
$21.7M 15.4%
257,071
-17,918
-7% -$1.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$16M 11.38%
33,549
+496
+2% +$222K
UPS icon
3
United Parcel Service
UPS
$88.6B
$15.1M 10.74%
96,163
-111
-0.1% -$16.8K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.15M 6.5%
87,626
+790
+0.9% +$74.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.73M 4.78%
62,179
+28,140
+83% +$2.71M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.09M 3.62%
49,407
+1,572
+3% +$143K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.8M 3.41%
33,396
+9,695
+41% +$1.28M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.22M 3%
83,509
+6,118
+8% +$296K
AAPL icon
9
Apple
AAPL
$4.54T
$3.98M 2.83%
20,670
-339
-2% -$62.6K
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.98B
$3.49M 2.48%
30,500
+12,089
+66% +$1.26M
PG icon
11
Procter & Gamble
PG
$336B
$3.3M 2.34%
22,497
-1,009
-4% -$149K
IYG icon
12
iShares US Financial Services ETF
IYG
$2.16B
$3.3M 2.34%
+55,182
New +$2.97M
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.17M 2.25%
71,015
+35,150
+98% +$1.5M
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.91M 2.07%
38,408
+13,897
+57% +$969K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.91M 2.06%
7,728
-372
-5% -$132K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.63M 1.87%
35,081
+5,312
+18% +$378K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$2.42M 1.72%
13,891
+1,961
+16% +$315K
INTU icon
18
Intuit
INTU
$86.5B
$2.31M 1.64%
3,689
-370
-9% -$204K
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.23M 1.58%
49,971
+11,999
+32% +$501K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.97M 1.4%
5,570
+301
+6% +$98K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.85M 1.31%
37,370
+8,260
+28% +$383K
AFL icon
22
Aflac
AFL
$64.9B
$1.4M 1%
16,995
-969
-5% -$78.1K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$1.24M 0.88%
15,935
+2,740
+21% +$195K
BLK icon
24
Blackrock
BLK
$169B
$1.23M 0.88%
1,521
+7
+0.5% +$4.89K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.22M 0.87%
23,550
-240
-1% -$11.6K
1
2 3

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Southern Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Southern Capital Advisors held 73 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southern Capital Advisors deployed $7.14M of net new capital in Q4 2023, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares US Financial Services ETF: 55,182 shares worth $3.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $2.83M trimmed.

  • Southern Capital Advisors's largest Q4 2023 buy was iShares US Financial Services ETF: 55,182 shares worth $3.3M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $2.71M increase.
  • Southern Capital Advisors's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $2.83M.
  • Southern Capital Advisors fully exited iShares Semiconductor ETF in Q4 2023, selling an estimated $847K.
  • Southern Capital Advisors's ten largest holdings make up 64% of its $141M portfolio in Q4 2023.
  • Southern Capital Advisors opened 12 new positions and closed 5 in Q4 2023.
  • Southern Capital Advisors's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Southern Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.