SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+2.82%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$35.4M
(+35%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
67
New
6
Increased
47
Reduced
4
Closed
9
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$3.14M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$2.63M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.41M |
| 5 |
Lockheed Martin
LMT
|
+$2.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.83M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$1.38M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.24M |
| 4 |
Blackstone
BX
|
+$1.24M |
| 5 |
MON
Monsanto Co
MON
|
+$1.15M |
Sector Composition
| 1 | Industrials | 11.41% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 10.2% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.3B
| $2.73M | 2% |
18,325
+7,673
| +72% | +$1.14M |
|
27
Clorox
CLX
$15.1B
| $2.56M | 1.87% |
18,179
+8,208
| +82% | +$1.16M |
|
28
DuPont de Nemours
DD
$32.4B
| $2.48M | 1.81% |
18,288
+6,340
| +53% | +$858K |
|
|
29
Lockheed Martin
LMT
$110B
| $2.4M | 1.75% |
+7,714
| New | +$2.4M |
|
30
Caterpillar
CAT
$202B
| $2.38M | 1.74% |
17,210
+4,901
| +40% | +$678K |
|
31
Emerson Electric
EMR
$76B
| $2.09M | 1.53% |
29,489
+12,680
| +75% | +$898K |
|
32
AT&T
T
$211B
| $2.01M | 1.47% |
82,931
+23,861
| +40% | +$579K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.93M | 1.41% |
17,068
+8,196
| +92% | +$926K |
|
34
Schlumberger
SLB
$53.1B
| $1.91M | 1.4% |
28,941
+12,134
| +72% | +$802K |
|
35
SPDR Gold Trust
GLD
$115B
| $1.9M | 1.39% |
16,645
+508
| +3% | +$58.1K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.51M | 1.11% |
79,928
+1,244
| +2% | +$23.5K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.35M | 0.99% |
71,400
+7,170
| +11% | +$136K |
|
38
Fluor
FLR
$6.63B
| $1.2M | 0.87% |
22,163
+7,000
| +46% | +$377K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $963K | 0.7% |
38,142
+4,378
| +13% | +$111K |
|
|
40
Blackstone
BX
$142B
| $933K | 0.68% |
29,000
-38,443
| -57% | -$1.24M |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $539K | 0.39% |
11,246
+134
| +1% | +$6.42K |
|
42
Microsoft
MSFT
$3.79T
| $418K | 0.31% |
3,861
+31
| +0.8% | +$3.36K |
|
43
Oneok
OKE
$46B
| $414K | 0.3% |
6,076
+150
| +3% | +$10.2K |
|
44
3M
MMM
$84.1B
| $400K | 0.29% |
+2,312
| New | +$400K |
|
45
Schwab International Equity ETF
SCHF
$51.3B
| $343K | 0.25% |
20,500
+2,664
| +15% | +$44.6K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $342K | 0.25% |
34,520
+688
| +2% | +$6.82K |
|
47
Mastercard
MA
$525B
| $325K | 0.24% |
1,613
+5
| +0.3% | +$1.01K |
|
48
JPMorgan Chase
JPM
$844B
| $307K | 0.22% |
2,621
+34
| +1% | +$3.98K |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $302K | 0.22% |
1,878
-115
| -6% | -$18.5K |
|
50
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $261K | 0.19% |
+8,024
| New | +$261K |
|