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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
-1.07%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$251K
Cap. Flow
-$251K
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.78%
Holding
62
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$251K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Consumer Discretionary 9.73%
3 Healthcare 9.01%
4 Industrials 8.76%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.83M 1.8%
69,428
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.82M 1.8%
13,020
– –
VZ icon
28
Verizon
VZ
$196B
$1.81M 1.79%
34,259
– –
T icon
29
AT&T
T
$163B
$1.74M 1.71%
59,070
– –
DD icon
30
DuPont de Nemours
DD
$19.2B
$1.72M 1.69%
9,518
– –
AMT icon
31
American Tower
AMT
$80.4B
$1.52M 1.5%
10,652
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 1.49%
28,780
– –
CLX icon
33
Clorox
CLX
$12.7B
$1.48M 1.46%
9,971
– –
ABB
34
DELISTED
ABB Ltd
ABB
$1.38M 1.36%
51,333
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.37M 1.35%
78,684
– –
EMR icon
36
Emerson Electric
EMR
$88.3B
$1.17M 1.16%
16,809
– –
MON
37
DELISTED
Monsanto Co
MON
$1.15M 1.13%
9,828
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.14M 1.13%
64,230
– –
SLB icon
39
SLB Ltd
SLB
$75B
$1.13M 1.12%
16,807
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 1.1%
21,120
– –
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$1.07M 1.06%
8,872
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$879K 0.87%
33,764
– –
FLR icon
43
Fluor
FLR
$7.96B
$783K 0.77%
15,163
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$555K 0.55%
11,112
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$474K 0.47%
6,687
– –
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$419K 0.41%
15,814
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$328K 0.32%
3,830
– –
OKE icon
48
Oneok
OKE
$54.5B
$317K 0.31%
5,926
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$304K 0.3%
17,836
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$299K 0.3%
33,832
– –
1
2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Capital Advisers held 62 positions worth $101M, down 0.25% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Strategic Capital Advisers opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Strategic Capital Advisers fully exited Invesco MSCI Global Timber ETF in Q1 2018, selling an estimated $251K.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $101M portfolio in Q1 2018.
  • Strategic Capital Advisers opened 0 new positions and closed 1 in Q1 2018.
  • Strategic Capital Advisers's portfolio value fell 0.25% quarter-over-quarter to $101M.

Based on Strategic Capital Advisers's 13F filing for Q1 2018, filed 17 May 2018.