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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
-3.37%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$431K
Cap. Flow
+$7.38M
Cap. Flow %
4.09%
Top 10 Hldgs %
62.04%
Holding
83
New
9
Increased
46
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
2
ARM icon
Arm
ARM
+$2.11M
3
TFC icon
Truist Financial
TFC
+$2.1M
4
COF icon
Capital One
COF
+$1.85M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$865K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.81M
2
INTU icon
Intuit
INTU
+$1.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$699K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$541K
5
WMT icon
Walmart Inc
WMT
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Technology 6.36%
3 Financials 5.99%
4 Consumer Staples 3.83%
5 Consumer Discretionary 1.67%
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
$25.4M 14.1%
275,560
+9,212
+3% +$865K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20M 11.08%
35,546
+809
+2% +$478K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 7.83%
134,967
+20,746
+18% +$2.34M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.9M 6.63%
157,933
+7,416
+5% +$555K
UPS icon
5
United Parcel Service
UPS
$88.6B
$10.1M 5.62%
92,194
+468
+0.5% +$56K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.92M 5.5%
84,407
-5,436
-6% -$699K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.77M 3.75%
41,965
-73
-0.2% -$13.1K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.16B
$4.76M 2.64%
60,606
+1,643
+3% +$132K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.43M 2.46%
82,023
+5,069
+7% +$273K
FCOM icon
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.38M 2.43%
77,905
-1,804
-2% -$109K
AAPL icon
11
Apple
AAPL
$4.54T
$4.36M 2.42%
19,636
-280
-1% -$64.9K
AFL icon
12
Aflac
AFL
$64.9B
$4.04M 2.24%
36,330
+3,763
+12% +$399K
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.98B
$4M 2.22%
30,722
+673
+2% +$91.2K
PG icon
14
Procter & Gamble
PG
$336B
$3.88M 2.15%
22,760
+365
+2% +$61.1K
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.66M 2.03%
41,408
-1,821
-4% -$174K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.42M 1.89%
9,100
+375
+4% +$153K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$3.32M 1.84%
17,401
+2,312
+15% +$447K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.96M 1.64%
31,853
-5,367
-14% -$541K
WMT icon
19
Walmart Inc
WMT
$885B
$2.57M 1.43%
29,315
-3,807
-11% -$357K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.54M 1.41%
49,859
+7,189
+17% +$362K
TFC icon
21
Truist Financial
TFC
$63.3B
$1.94M 1.08%
+47,191
New +$2.1M
COF icon
22
Capital One
COF
$128B
$1.76M 0.97%
+9,790
New +$1.85M
GE icon
23
GE Aerospace
GE
$374B
$1.63M 0.9%
8,127
-1,125
-12% -$221K
ARM icon
24
Arm
ARM
$256B
$1.61M 0.89%
+15,101
New +$2.11M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.47M 0.82%
23,832
+36
+0.2% +$2.43K
1
2 3 4

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Southern Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Southern Capital Advisors held 83 positions worth $180M, down 0.24% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southern Capital Advisors deployed $7.38M of net new capital in Q1 2025, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Arm: 15,101 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intuit, an estimated $1.7M trimmed.

  • Southern Capital Advisors's largest Q1 2025 buy was Arm: 15,101 shares worth $1.61M.
  • Southern Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $2.34M increase.
  • Southern Capital Advisors's biggest Q1 2025 reduction was Intuit, cutting an estimated $1.7M.
  • Southern Capital Advisors fully exited Broadcom in Q1 2025, selling an estimated $2.81M.
  • Southern Capital Advisors's ten largest holdings make up 62% of its $180M portfolio in Q1 2025.
  • Southern Capital Advisors opened 9 new positions and closed 5 in Q1 2025.
  • Southern Capital Advisors's portfolio value fell 0.24% quarter-over-quarter to $180M.

Based on Southern Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.