We are live on ! Find out more
SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$14M
Cap. Flow %
8.49%
Top 10 Hldgs %
63.17%
Holding
80
New
12
Increased
36
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.57M
3
LULU icon
lululemon athletica
LULU
+$1.94M
4
NOW icon
ServiceNow
NOW
+$1.67M
5
GE icon
GE Aerospace
GE
+$1.59M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.87M
2
NVDA icon
NVIDIA
NVDA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$613K
5
IYG icon
iShares US Financial Services ETF
IYG
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 10.13%
2 Technology 8.84%
3 Consumer Discretionary 2.41%
4 Financials 2.36%
5 Consumer Staples 2.31%
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
$22.7M 13.8%
251,258
-5,813
-2% -$500K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$17.6M 10.69%
33,479
-70
-0.2% -$35K
UPS icon
3
United Parcel Service
UPS
$88.6B
$14.3M 8.69%
96,282
+119
+0.1% +$18.1K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.7M 7.71%
171,175
+155,055
+962% +$11M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.73M 5.91%
85,256
-2,370
-3% -$256K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.22M 4.38%
65,294
+3,115
+5% +$331K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.46M 3.92%
41,444
+8,048
+24% +$1.21M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.14M 3.12%
50,036
+629
+1% +$62.4K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.55M 2.76%
88,121
+4,612
+6% +$231K
AAPL icon
10
Apple
AAPL
$4.54T
$3.6M 2.19%
20,998
+328
+2% +$59.6K
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3.51M 2.13%
70,838
+20,867
+42% +$989K
PG icon
12
Procter & Gamble
PG
$336B
$3.51M 2.13%
21,609
-888
-4% -$139K
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.98B
$3.43M 2.08%
27,299
-3,201
-10% -$378K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.24M 1.97%
39,549
+1,141
+3% +$89K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.23M 1.96%
7,674
-54
-0.7% -$21.9K
IYG icon
16
iShares US Financial Services ETF
IYG
$2.16B
$3.06M 1.86%
46,167
-9,015
-16% -$560K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.02M 1.83%
35,739
+658
+2% +$52.9K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$2.69M 1.63%
14,400
+509
+4% +$90.5K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.64M 1.6%
+38,884
New +$2.57M
INTU icon
20
Intuit
INTU
$86.5B
$2.36M 1.43%
3,630
-59
-2% -$37.7K
GE icon
21
GE Aerospace
GE
$374B
$1.89M 1.15%
+13,491
New +$1.59M
NOW icon
22
ServiceNow
NOW
$115B
$1.68M 1.02%
+11,045
New +$1.67M
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.67M 1.01%
+12,610
New +$1.56M
LULU icon
24
lululemon athletica
LULU
$13.5B
$1.64M 1%
+4,201
New +$1.94M
AFL icon
25
Aflac
AFL
$64.9B
$1.48M 0.9%
17,216
+221
+1% +$18.1K
1
2 3 4

Similar funds

AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Southern Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Southern Capital Advisors held 80 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors deployed $14M of net new capital in Q1 2024, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 38,884 shares worth $2.64M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $2.87M trimmed.

  • Southern Capital Advisors's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 38,884 shares worth $2.64M.
  • Southern Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $11M increase.
  • Southern Capital Advisors's biggest Q1 2024 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $2.87M.
  • Southern Capital Advisors fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2024, selling an estimated $613K.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $165M portfolio in Q1 2024.
  • Southern Capital Advisors opened 12 new positions and closed 9 in Q1 2024.
  • Southern Capital Advisors's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Southern Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.