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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
-1.31%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$3.16M
Cap. Flow
+$2.37M
Cap. Flow %
1.11%
Top 10 Hldgs %
66.28%
Holding
89
New
5
Increased
43
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
SYK icon
Stryker
SYK
+$2.31M
4
IYE icon
iShares US Energy ETF
IYE
+$1.93M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.8M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$5.95M
2
COF icon
Capital One
COF
+$2.42M
3
NFLX icon
Netflix
NFLX
+$2.03M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.6M
5
INTU icon
Intuit
INTU
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 6.04%
2 Technology 4.39%
3 Financials 2.65%
4 Consumer Staples 2.34%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$30.2M 14.15%
295,600
+2,090
+0.7% +$219K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$26M 12.15%
39,736
+2,469
+7% +$1.69M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.2M 9.48%
162,820
+10,097
+7% +$1.28M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$19.1M 8.95%
211,184
+30,863
+17% +$2.88M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.8M 5.98%
99,763
+10,501
+12% +$1.42M
UPS icon
6
United Parcel Service
UPS
$96B
$9.08M 4.25%
92,263
-158
-0.2% -$16.9K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$6.82M 3.19%
32,796
-7,299
-18% -$1.6M
IYJ icon
8
iShares US Industrials ETF
IYJ
$2B
$6.46M 3.02%
43,785
+11,603
+36% +$1.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.66M 2.65%
81,078
-856
-1% -$61.8K
AAPL icon
10
Apple
AAPL
$4.95T
$5.23M 2.45%
20,591
+251
+1% +$65.3K
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.85M 2.27%
71,252
-4,607
-6% -$332K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.44B
$4.76M 2.23%
28,186
+4,833
+21% +$826K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$4.37M 2.05%
20,691
+208
+1% +$45K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.8M 1.78%
33,611
+319
+1% +$38.4K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.33M 1.56%
63,603
+55,284
+665% +$2.95M
PG icon
16
Procter & Gamble
PG
$346B
$3.3M 1.55%
22,854
+257
+1% +$39K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.14B
$3.02M 1.41%
31,174
-11,342
-27% -$1.16M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$2.39M 1.12%
9,655
+222
+2% +$57.3K
IYE icon
19
iShares US Energy ETF
IYE
$1.71B
$2.21M 1.03%
+34,082
New +$1.93M
SYK icon
20
Stryker
SYK
$129B
$2.11M 0.99%
+6,422
New +$2.31M
GE icon
21
GE Aerospace
GE
$375B
$2M 0.94%
7,065
+414
+6% +$130K
AFL icon
22
Aflac
AFL
$64.4B
$1.97M 0.92%
17,981
+41
+0.2% +$4.54K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.89M 0.89%
19,489
+160
+0.8% +$16K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.75M 0.82%
23,976
-42
-0.2% -$3.27K
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.65M 0.77%
4,459
-62
-1% -$25.9K
1
2 3 4

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CWM
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I2I
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IIM
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Southern Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Southern Capital Advisors held 89 positions worth $214M, down 1.5% from $217M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southern Capital Advisors's Q1 2026 filing shows 5 new, 43 increased, 20 reduced and 4 closed positions. Its largest new stake was Stryker: 6,422 shares worth $2.11M. The largest sale was iShares US Financial Services ETF, an estimated $5.95M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

  • Southern Capital Advisors's largest Q1 2026 buy was Stryker: 6,422 shares worth $2.11M.
  • Southern Capital Advisors added most to Fidelity MSCI Consumer Staples Index ETF in Q1 2026, an estimated $2.95M increase.
  • Southern Capital Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.6M.
  • Southern Capital Advisors fully exited iShares US Financial Services ETF in Q1 2026, selling an estimated $5.95M.
  • Southern Capital Advisors's ten largest holdings make up 66% of its $214M portfolio in Q1 2026.
  • Southern Capital Advisors opened 5 new positions and closed 4 in Q1 2026.
  • Southern Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $214M.

Based on Southern Capital Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.