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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
+2.56%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.37M
Cap. Flow
-$822K
Cap. Flow %
-0.38%
Top 10 Hldgs %
63.46%
Holding
87
New
5
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
INTU icon
Intuit
INTU
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$675K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.2M
2
AFL icon
Aflac
AFL
+$2.14M
3
TSCO icon
Tractor Supply
TSCO
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
GEV icon
GE Vernova
GEV
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.95%
3 Financials 3.73%
4 Consumer Staples 2.22%
5 Communication Services 1.69%
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
$30.1M 13.89%
293,510
+6,655
+2% +$675K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$25.5M 11.78%
37,267
+260
+0.7% +$177K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 8.47%
152,723
+8,682
+6% +$1.04M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.1M 7.44%
180,321
+11,410
+7% +$1.01M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.2M 5.64%
89,262
+1,979
+2% +$277K
UPS icon
6
United Parcel Service
UPS
$88.6B
$9.17M 4.23%
92,421
-642
-0.7% -$60.1K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$9.01M 4.16%
40,095
-1,176
-3% -$266K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.16B
$5.95M 2.75%
64,529
-826
-1% -$73.7K
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$5.56M 2.56%
75,859
-918
-1% -$65.1K
AAPL icon
10
Apple
AAPL
$4.54T
$5.53M 2.55%
20,340
+7
+0% +$1.88K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.51M 2.54%
81,934
-1,387
-2% -$93.1K
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.98B
$4.77M 2.2%
32,182
+615
+2% +$89.9K
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.38M 2.02%
42,516
-68
-0.2% -$7K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$4.34M 2%
20,483
+738
+4% +$155K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.1M 1.89%
33,292
+148
+0.4% +$18.1K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.34B
$3.94M 1.82%
23,353
+871
+4% +$141K
PG icon
17
Procter & Gamble
PG
$336B
$3.24M 1.49%
22,597
-287
-1% -$42.3K
INTU icon
18
Intuit
INTU
$86.5B
$2.65M 1.22%
3,994
+3,304
+479% +$2.18M
COF icon
19
Capital One
COF
$128B
$2.42M 1.12%
9,994
+26
+0.3% +$5.79K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.32M 1.07%
9,433
+346
+4% +$85.1K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.19M 1.01%
4,521
+23
+0.5% +$11.5K
GE icon
22
GE Aerospace
GE
$374B
$2.05M 0.95%
6,651
-861
-11% -$259K
NFLX icon
23
Netflix
NFLX
$299B
$2.03M 0.94%
+21,691
New +$2.34M
AFL icon
24
Aflac
AFL
$64.9B
$1.98M 0.91%
17,940
-19,455
-52% -$2.14M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.95M 0.9%
24,018
+162
+0.7% +$13.1K
1
2 3 4

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Southern Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Southern Capital Advisors held 87 positions worth $217M, up 1.6% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q4 2025 filing shows 5 new, 44 increased, 23 reduced and 3 closed positions. Its largest new stake was Netflix: 21,691 shares worth $2.03M. The largest sale was Truist Financial, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Southern Capital Advisors's largest Q4 2025 buy was Netflix: 21,691 shares worth $2.03M.
  • Southern Capital Advisors added most to Intuit in Q4 2025, an estimated $2.18M increase.
  • Southern Capital Advisors's biggest Q4 2025 reduction was Aflac, cutting an estimated $2.14M.
  • Southern Capital Advisors fully exited Truist Financial in Q4 2025, selling an estimated $2.2M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $217M portfolio in Q4 2025.
  • Southern Capital Advisors opened 5 new positions and closed 3 in Q4 2025.
  • Southern Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $217M.

Based on Southern Capital Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.