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
+0.89%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.99M
Cap. Flow
+$2.76M
Cap. Flow %
1.53%
Top 10 Hldgs %
62.98%
Holding
79
New
4
Increased
49
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.57M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.18M
3
AFL icon
Aflac
AFL
+$1.68M
4
IYG icon
iShares US Financial Services ETF
IYG
+$596K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
3
UNH icon
UnitedHealth
UNH
+$1.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K
5
UPS icon
United Parcel Service
UPS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 8.11%
3 Consumer Staples 3.86%
4 Financials 3.59%
5 Consumer Discretionary 1.71%
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
$24.7M 13.64%
266,348
+5,073
+2% +$488K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20.4M 11.31%
34,737
+643
+2% +$381K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 7.28%
114,221
+38,282
+50% +$4.57M
UPS icon
4
United Parcel Service
UPS
$88.6B
$11.6M 6.4%
91,726
-1,979
-2% -$260K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.4M 6.3%
89,843
+1,137
+1% +$145K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.6M 5.85%
150,517
-29,184
-16% -$2.15M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.77M 4.3%
42,038
-1,082
-3% -$198K
AAPL icon
8
Apple
AAPL
$4.54T
$4.99M 2.76%
19,916
-416
-2% -$98K
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.68M 2.59%
79,709
+1,809
+2% +$105K
IYG icon
10
iShares US Financial Services ETF
IYG
$2.16B
$4.59M 2.54%
58,963
+7,724
+15% +$596K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.16M 2.3%
43,229
+1,272
+3% +$119K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.02M 2.22%
76,954
-8,322
-10% -$461K
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.98B
$4.01M 2.22%
30,049
+767
+3% +$106K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.78M 2.09%
37,220
+93
+0.3% +$9.28K
PG icon
15
Procter & Gamble
PG
$336B
$3.75M 2.08%
22,395
+72
+0.3% +$12.3K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.68M 2.03%
8,725
+293
+3% +$125K
AFL icon
17
Aflac
AFL
$64.9B
$3.37M 1.86%
32,567
+15,452
+90% +$1.68M
WMT icon
18
Walmart Inc
WMT
$885B
$2.99M 1.66%
33,122
-12
-0% -$1.04K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$2.88M 1.59%
15,089
-17
-0.1% -$3.37K
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.81M 1.56%
12,135
-38
-0.3% -$7.03K
INTU icon
21
Intuit
INTU
$86.5B
$2.17M 1.2%
3,459
-165
-5% -$105K
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.08M 1.15%
+42,670
New +$2.18M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 0.9%
23,796
+30
+0.1% +$2.02K
GE icon
24
GE Aerospace
GE
$374B
$1.54M 0.85%
9,252
+27
+0.3% +$4.82K
BLK icon
25
Blackrock
BLK
$169B
$1.49M 0.82%
1,449
+6
+0.4% +$6.09K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Southern Capital Advisors held 79 positions worth $181M, up 1.7% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q4 2024 filing shows 4 new, 49 increased, 14 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 42,670 shares worth $2.08M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southern Capital Advisors's largest Q4 2024 buy was Fidelity MSCI Utilities Index ETF: 42,670 shares worth $2.08M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $4.57M increase.
  • Southern Capital Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.15M.
  • Southern Capital Advisors fully exited iShares US Pharmaceuticals ETF in Q4 2024, selling an estimated $2.84M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $181M portfolio in Q4 2024.
  • Southern Capital Advisors opened 4 new positions and closed 5 in Q4 2024.
  • Southern Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $181M.

Based on Southern Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.