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SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
+$8.35M
Cap. Flow %
6.9%
Top 10 Hldgs %
37.98%
Holding
60
New
1
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
3
IAU icon
iShares Gold Trust
IAU
+$889K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$888K
5
MET icon
MetLife
MET
+$834K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.64M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$69.7K
3
SYK icon
Stryker
SYK
+$34.8K
4
GLD icon
SPDR Gold Trust
GLD
+$29.7K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.6%
2 Healthcare 16.31%
3 Financials 12.42%
4 Industrials 9.04%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$1.02B
$7.64M 6.31%
88,338
+14,587
+20% +$1.42M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$6.22M 5.13%
422,037
+8,778
+2% +$141K
IAU icon
3
iShares Gold Trust
IAU
$66.1B
$5.81M 4.79%
169,212
+24,985
+17% +$889K
LLY icon
4
Eli Lilly
LLY
$1.05T
$4.61M 3.81%
14,214
+155
+1% +$46.5K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.96M 3.27%
20,994
+5
+0% +$1.03K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$3.93M 3.24%
23,309
-170
-0.7% -$29.7K
UNH icon
7
UnitedHealth
UNH
$353B
$3.91M 3.23%
7,609
-41
-0.5% -$20.6K
AAPL icon
8
Apple
AAPL
$4.67T
$3.42M 2.82%
24,975
+1,023
+4% +$155K
WM icon
9
Waste Management
WM
$87.8B
$3.39M 2.8%
22,156
+539
+2% +$84.4K
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.13M 2.58%
12,180
-40
-0.3% -$10.9K
COST icon
11
Costco
COST
$419B
$3.12M 2.58%
6,516
+37
+0.6% +$18.8K
AMT icon
12
American Tower
AMT
$82.1B
$3.12M 2.57%
12,199
+688
+6% +$173K
CVX icon
13
Chevron
CVX
$396B
$3.07M 2.53%
21,194
+364
+2% +$60.2K
BX icon
14
Blackstone
BX
$107B
$3.05M 2.52%
33,466
+1,714
+5% +$185K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.99M 2.47%
85,346
+10,020
+13% +$363K
MRK icon
16
Merck
MRK
$366B
$2.96M 2.45%
32,506
+2,978
+10% +$264K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$2.91M 2.4%
16,396
+1,043
+7% +$186K
HD icon
18
Home Depot
HD
$329B
$2.85M 2.36%
10,410
+612
+6% +$181K
ADM icon
19
Archer Daniels Midland
ADM
$39.3B
$2.83M 2.34%
36,453
+2,945
+9% +$257K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.77M 2.29%
142,192
-3,260
-2% -$69.7K
V icon
21
Visa
V
$712B
$2.7M 2.23%
13,724
+1,473
+12% +$304K
VZ icon
22
Verizon
VZ
$208B
$2.6M 2.15%
51,219
+9,976
+24% +$505K
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.52M 2.08%
22,415
+4,403
+24% +$546K
SYK icon
24
Stryker
SYK
$127B
$2.47M 2.04%
12,401
-148
-1% -$34.8K
ISRG icon
25
Intuitive Surgical
ISRG
$132B
$2.4M 1.98%
11,977
+1,632
+16% +$383K
1
2 3

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KWM
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NF
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TEC
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PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CFN
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AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
BA
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HFA
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Strategic Capital Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Capital Advisers held 60 positions worth $121M, down 7.7% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Capital Advisers deployed $8.35M of net new capital in Q2 2022, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Schwab International Equity ETF: 66,712 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $69.7K trimmed.

  • Strategic Capital Advisers's largest Q2 2022 buy was Schwab International Equity ETF: 66,712 shares worth $1.05M.
  • Strategic Capital Advisers added most to VanEck Agribusiness ETF in Q2 2022, an estimated $1.42M increase.
  • Strategic Capital Advisers's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $69.7K.
  • Strategic Capital Advisers fully exited Starbucks in Q2 2022, selling an estimated $2.64M.
  • Strategic Capital Advisers's ten largest holdings make up 38% of its $121M portfolio in Q2 2022.
  • Strategic Capital Advisers opened 1 new position and closed 1 in Q2 2022.
  • Strategic Capital Advisers's portfolio value fell 7.7% quarter-over-quarter to $121M.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.