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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
8.3 quarters

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 Held Since
CAT icon
26
Caterpillar
CAT
$355B
$2.37M 1.95%
13,230
+1,649
+14% +$348K
2017 Q4
18 quarters
USB icon
27
US Bancorp
USB
$88.6B
$2.36M 1.95%
51,230
+3,925
+8% +$196K
2017 Q4
18 quarters
NKE icon
28
Nike
NKE
$52.5B
$2.34M 1.93%
22,930
+1,830
+9% +$216K
2017 Q4
18 quarters
CNI icon
29
Canadian National Railway
CNI
$71.8B
$2.3M 1.9%
20,431
+1,235
+6% +$144K
2017 Q4
18 quarters
MET icon
30
MetLife
MET
$64B
$2.2M 1.82%
35,041
+12,596
+56% +$834K
2022 Q1
1 quarter
AMZN icon
31
Amazon
AMZN
$2.79T
$2.1M 1.73%
19,780
+1,480
+8% +$185K
2017 Q4
18 quarters
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.08M 1.72%
99,417
+38,466
+63% +$888K
2017 Q4
18 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.27T
$2M 1.65%
18,260
-100
-0.5% -$11.8K
2017 Q4
18 quarters
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.73M 1.43%
72,428
-660
-0.9% -$16K
2017 Q4
18 quarters
CARR icon
35
Carrier Global
CARR
$45.4B
$1.65M 1.36%
46,215
+10,404
+29% +$408K
2021 Q3
3 quarters
SPGI icon
36
S&P Global
SPGI
$121B
$1.62M 1.34%
4,800
– –
2021 Q3
3 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.9%
10,000
-40
-0.4% -$4.71K
2018 Q3
15 quarters
SCHF icon
38
Schwab International Equity ETF
SCHF
$67.3B
$1.05M 0.87%
+66,712
New +$1.14M
2022 Q2
0 quarters
NVDA icon
39
NVIDIA
NVDA
$5.52T
$952K 0.79%
62,800
+5,030
+9% +$94.9K
2020 Q2
8 quarters
PG icon
40
Procter & Gamble
PG
$355B
$855K 0.71%
5,949
– –
2021 Q3
3 quarters
TY icon
41
TRI-Continental Corp
TY
$1.86B
$592K 0.49%
22,637
+98
+0.4% +$2.81K
2021 Q3
3 quarters
ODFL icon
42
Old Dominion Freight Line
ODFL
$38B
$446K 0.37%
3,478
+4
+0.1% +$524
2019 Q1
13 quarters
MMM icon
43
3M
MMM
$83.9B
$435K 0.36%
4,025
– –
2018 Q2
16 quarters
WIA icon
44
Western Asset Inflation-Linked Income Fund
WIA
$177M
$409K 0.34%
41,825
+20,711
+98% +$221K
2020 Q3
7 quarters
XOM icon
45
ExxonMobil
XOM
$716B
$394K 0.33%
4,598
+2,098
+84% +$189K
2022 Q1
1 quarter
RTX icon
46
RTX Corp
RTX
$247B
$364K 0.3%
3,791
+1,667
+78% +$160K
2022 Q1
1 quarter
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$326K 0.27%
18,840
– –
2019 Q4
10 quarters
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.04B
$324K 0.27%
7,345
– –
2022 Q1
1 quarter
LNT icon
49
Alliant Energy
LNT
$17.4B
$305K 0.25%
5,200
– –
2021 Q3
3 quarters
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$285K 0.24%
19,636
-1,724
-8% -$27.6K
2017 Q4
18 quarters
1
2
3

Similar funds

KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
NF
NTB Financial Centennial, Colorado $123M AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return

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.