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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
+6.32%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.11M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$5.49M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.15M |
| 4 |
iShares Gold Trust
IAU
|
+$3.84M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.77% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.83M | 1.8% |
+69,428
| New | +$1.9M |
|
27
Johnson & Johnson
JNJ
$614B
| $1.82M | 1.79% |
+13,020
| New | +$1.81M |
|
28
Verizon
VZ
$195B
| $1.81M | 1.78% |
+34,259
| New | +$1.68M |
|
29
AT&T
T
$160B
| $1.74M | 1.71% |
+59,070
| New | +$1.61M |
|
30
DuPont de Nemours
DD
$19.3B
| $1.72M | 1.69% |
+9,518
| New | +$1.71M |
|
31
American Tower
AMT
$81.7B
| $1.52M | 1.5% |
+10,652
| New | +$1.52M |
|
32
Alphabet (Google) Class C
GOOG
$4.59T
| $1.51M | 1.48% |
+28,780
| New | +$1.46M |
|
33
Clorox
CLX
$12.7B
| $1.48M | 1.46% |
+9,971
| New | +$1.36M |
|
|
ABB
34
DELISTED
ABB Ltd
ABB
| $1.38M | 1.36% |
+51,333
| New | +$1.32M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.37M | 1.35% |
+78,684
| New | +$1.35M |
|
36
Emerson Electric
EMR
$89B
| $1.17M | 1.15% |
+16,809
| New | +$1.09M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.15M | 1.13% |
+9,828
| New | +$1.17M |
|
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.14M | 1.12% |
+64,230
| New | +$1.11M |
|
39
SLB Ltd
SLB
$75.4B
| $1.13M | 1.12% |
+16,807
| New | +$1.09M |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.11M | 1.09% |
+21,120
| New | +$1.09M |
|
41
Kimberly-Clark
KMB
$37B
| $1.07M | 1.05% |
+8,872
| New | +$1.03M |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $879K | 0.87% |
+33,764
| New | +$881K |
|
43
Fluor
FLR
$7.2B
| $783K | 0.77% |
+15,163
| New | +$706K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $555K | 0.55% |
+11,112
| New | +$548K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $474K | 0.47% |
+6,687
| New | +$456K |
|
46
Enterprise Products Partners
EPD
$82.5B
| $419K | 0.41% |
+15,814
| New | +$400K |
|
47
Microsoft
MSFT
$3.66T
| $328K | 0.32% |
+3,830
| New | +$314K |
|
48
Oneok
OKE
$55.2B
| $317K | 0.31% |
+5,926
| New | +$316K |
|
49
Schwab International Equity ETF
SCHF
$68.1B
| $304K | 0.3% |
+17,836
| New | +$303K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $299K | 0.29% |
+33,832
| New | +$291K |
|
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Strategic Capital Advisers's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Strategic Capital Advisers, which disclosed 62 positions worth $102M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 677,970 shares worth $7.29M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Consumer Discretionary and Healthcare.
- Strategic Capital Advisers's largest Q4 2017 buy was Schwab US Broad Market ETF: 677,970 shares worth $7.29M.
- Strategic Capital Advisers's ten largest holdings make up 39% of its $102M portfolio in Q4 2017.
- Strategic Capital Advisers disclosed 62 positions in Q4 2017, its first 13F filing on record.
Based on Strategic Capital Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.