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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
+8.65%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.2M
Cap. Flow
+$752K
Cap. Flow %
0.38%
Top 10 Hldgs %
62.74%
Holding
84
New
6
Increased
48
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$518K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$516K
4
KHC icon
Kraft Heinz
KHC
+$430K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
WMT icon
Walmart Inc
WMT
+$1.92M
3
ARM icon
Arm
ARM
+$1.61M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$227K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Financials 5.98%
3 Technology 4.77%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.7%
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
$26.6M 13.61%
281,281
+5,721
+2% +$516K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$22.5M 11.49%
36,186
+640
+2% +$367K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 7.82%
139,974
+5,007
+4% +$518K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.4M 6.85%
160,517
+2,584
+2% +$205K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.9M 6.09%
85,832
+1,425
+2% +$180K
UPS icon
6
United Parcel Service
UPS
$88.6B
$9.3M 4.76%
92,160
-34
-0% -$3.35K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$8.24M 4.22%
41,804
-161
-0.4% -$27.9K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.16B
$5.41M 2.77%
63,160
+2,554
+4% +$203K
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$5.04M 2.58%
77,730
-175
-0.2% -$10.2K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.99M 2.55%
83,103
+1,080
+1% +$60.3K
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.98B
$4.41M 2.26%
30,982
+260
+0.8% +$34.6K
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.17M 2.13%
41,887
+479
+1% +$44.4K
AAPL icon
13
Apple
AAPL
$4.54T
$4.13M 2.11%
20,120
+484
+2% +$97.7K
AFL icon
14
Aflac
AFL
$64.9B
$4.09M 2.09%
38,738
+2,408
+7% +$253K
PG icon
15
Procter & Gamble
PG
$336B
$3.63M 1.86%
22,810
+50
+0.2% +$8.16K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.57M 1.83%
32,444
+591
+2% +$58.5K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$3.51M 1.8%
17,958
+557
+3% +$104K
TSCO icon
18
Tractor Supply
TSCO
$16.1B
$2.77M 1.42%
52,434
+41,410
+376% +$2.12M
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.65M 1.35%
50,344
+485
+1% +$24.9K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.26M 1.15%
4,538
-4,562
-50% -$1.98M
COF icon
21
Capital One
COF
$128B
$2.14M 1.09%
10,042
+252
+3% +$47K
TFC icon
22
Truist Financial
TFC
$63.3B
$2.08M 1.07%
48,446
+1,255
+3% +$49.1K
GE icon
23
GE Aerospace
GE
$374B
$2.05M 1.05%
7,981
-146
-2% -$32K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$1.74M 0.89%
23,832
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$1.71M 0.88%
7,927
+574
+8% +$116K
1
2 3 4

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Southern Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Southern Capital Advisors held 84 positions worth $196M, up 8.4% from $180M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q2 2025 filing shows 6 new, 48 increased, 13 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 15,500 shares worth $400K. The largest sale was Microsoft, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.

  • Southern Capital Advisors's largest Q2 2025 buy was Kraft Heinz: 15,500 shares worth $400K.
  • Southern Capital Advisors added most to Tractor Supply in Q2 2025, an estimated $2.12M increase.
  • Southern Capital Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.98M.
  • Southern Capital Advisors fully exited Arm in Q2 2025, selling an estimated $1.61M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $196M portfolio in Q2 2025.
  • Southern Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Southern Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $196M.

Based on Southern Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.