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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
+1.5%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.09M
Cap. Flow
-$3.66M
Cap. Flow %
-2.25%
Top 10 Hldgs %
63.6%
Holding
81
New
10
Increased
30
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
3
GEV icon
GE Vernova
GEV
+$390K
4
VZ icon
Verizon
VZ
+$276K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$258K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.14M
2
LULU icon
lululemon athletica
LULU
+$1.64M
3
GE icon
GE Aerospace
GE
+$626K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Industrials 9.47%
3 Consumer Staples 3.72%
4 Financials 2.46%
5 Consumer Discretionary 1.38%
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
$22.1M 13.62%
251,332
+74
+0% +$6.52K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$18.4M 11.34%
33,707
+228
+0.7% +$120K
UPS icon
3
United Parcel Service
UPS
$88.6B
$13.2M 8.12%
96,450
+168
+0.2% +$24.1K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.6M 7.76%
173,693
+2,518
+1% +$185K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.46M 5.82%
85,765
+509
+0.6% +$55.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.59M 4.67%
71,190
+5,896
+9% +$631K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.39M 4.54%
43,074
+1,630
+4% +$258K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.46M 2.75%
83,384
-4,737
-5% -$250K
AAPL icon
9
Apple
AAPL
$4.54T
$4.28M 2.63%
20,313
-685
-3% -$128K
FCOM icon
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3.81M 2.34%
72,885
+2,047
+3% +$103K
PG icon
11
Procter & Gamble
PG
$336B
$3.55M 2.19%
21,556
-53
-0.2% -$8.66K
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.98B
$3.38M 2.08%
28,287
+988
+4% +$120K
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.34M 2.05%
41,054
+1,505
+4% +$120K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.32M 2.04%
35,871
+132
+0.4% +$11.4K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.26M 2.01%
7,304
-370
-5% -$156K
IYG icon
16
iShares US Financial Services ETF
IYG
$2.16B
$3.09M 1.9%
47,322
+1,155
+3% +$75K
IHE icon
17
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.64M 1.62%
39,832
+948
+2% +$62.1K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$2.63M 1.62%
14,441
+41
+0.3% +$7.47K
INTU icon
19
Intuit
INTU
$86.5B
$2.39M 1.47%
3,641
+11
+0.3% +$6.82K
WMT icon
20
Walmart Inc
WMT
$885B
$2.18M 1.34%
+32,229
New +$2.03M
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.01M 1.24%
12,530
-80
-0.6% -$11.2K
NOW icon
22
ServiceNow
NOW
$115B
$1.79M 1.1%
11,365
+320
+3% +$47K
AFL icon
23
Aflac
AFL
$64.9B
$1.53M 0.94%
17,081
-135
-0.8% -$11.6K
GE icon
24
GE Aerospace
GE
$374B
$1.52M 0.94%
9,572
-3,919
-29% -$626K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.48M 0.91%
23,712
– –
1
2 3 4

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Southern Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Southern Capital Advisors held 81 positions worth $163M, down 1.3% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southern Capital Advisors's Q2 2024 filing shows 10 new, 30 increased, 29 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 32,229 shares worth $2.18M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southern Capital Advisors's largest Q2 2024 buy was Walmart Inc: 32,229 shares worth $2.18M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $631K increase.
  • Southern Capital Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $626K.
  • Southern Capital Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $5.14M.
  • Southern Capital Advisors's ten largest holdings make up 64% of its $163M portfolio in Q2 2024.
  • Southern Capital Advisors opened 10 new positions and closed 6 in Q2 2024.
  • Southern Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $163M.

Based on Southern Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.