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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
+2.82%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$35.4M
Cap. Flow
+$29.5M
Cap. Flow %
21.54%
Top 10 Hldgs %
40.08%
Holding
67
New
6
Increased
47
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.35M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.62M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.58M
4
LMT icon
Lockheed Martin
LMT
+$2.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M
2
ABB
ABB Ltd
ABB
+$1.38M
3
BX icon
Blackstone
BX
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
MON
Monsanto Co
MON
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.8B
$2.73M 2%
18,325
+7,673
+72% +$1.07M
CLX icon
27
Clorox
CLX
$12.8B
$2.56M 1.87%
18,179
+8,208
+82% +$1.01M
DD icon
28
DuPont de Nemours
DD
$19.5B
$2.48M 1.81%
14,570
+5,052
+53% +$846K
LMT icon
29
Lockheed Martin
LMT
$135B
$2.4M 1.75%
+7,714
New +$2.49M
CAT icon
30
Caterpillar
CAT
$394B
$2.38M 1.74%
17,210
+4,901
+40% +$732K
EMR icon
31
Emerson Electric
EMR
$87.5B
$2.09M 1.53%
29,489
+12,680
+75% +$891K
T icon
32
AT&T
T
$162B
$2.01M 1.47%
82,931
+23,861
+40% +$599K
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$1.93M 1.41%
17,068
+8,196
+92% +$852K
SLB icon
34
SLB Ltd
SLB
$76.5B
$1.91M 1.4%
28,941
+12,134
+72% +$833K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$1.9M 1.39%
16,645
+508
+3% +$62.9K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.51M 1.11%
79,928
+1,244
+2% +$22.5K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.35M 0.99%
71,400
+7,170
+11% +$130K
FLR icon
38
Fluor
FLR
$6.81B
$1.2M 0.87%
22,163
+7,000
+46% +$367K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$963K 0.7%
38,142
+4,378
+13% +$111K
BX icon
40
Blackstone
BX
$107B
$933K 0.68%
29,000
-38,443
-57% -$1.22M
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$539K 0.39%
11,246
+134
+1% +$6.64K
MSFT icon
42
Microsoft
MSFT
$3.71T
$418K 0.31%
3,861
+31
+0.8% +$3K
OKE icon
43
Oneok
OKE
$55.4B
$414K 0.3%
6,076
+150
+3% +$9.66K
MMM icon
44
3M
MMM
$93.2B
$400K 0.29%
+2,312
New +$395K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68B
$343K 0.25%
20,500
+2,664
+15% +$45.3K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$342K 0.25%
34,520
+688
+2% +$6.41K
MA icon
47
Mastercard
MA
$505B
$325K 0.24%
1,613
+5
+0.3% +$940
JPM icon
48
JPMorgan Chase
JPM
$947B
$307K 0.22%
2,621
+34
+1% +$3.73K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$302K 0.22%
1,878
-115
-6% -$17.6K
CUT icon
50
Invesco MSCI Global Timber ETF
CUT
$33.2M
$261K 0.19%
+8,024
New +$268K
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
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 2018 Portfolio in Review

As of Q2 2018, Strategic Capital Advisers held 67 positions worth $137M, up 35% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Capital Advisers deployed $29.5M of net new capital in Q2 2018, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Lockheed Martin: 7,714 shares worth $2.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $1.22M trimmed.

  • Strategic Capital Advisers's largest Q2 2018 buy was Lockheed Martin: 7,714 shares worth $2.4M.
  • Strategic Capital Advisers added most to iShares Gold Trust in Q2 2018, an estimated $3.35M increase.
  • Strategic Capital Advisers's biggest Q2 2018 reduction was Blackstone, cutting an estimated $1.22M.
  • Strategic Capital Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q2 2018, selling an estimated $1.83M.
  • Strategic Capital Advisers's ten largest holdings make up 40% of its $137M portfolio in Q2 2018.
  • Strategic Capital Advisers opened 6 new positions and closed 9 in Q2 2018.
  • Strategic Capital Advisers's portfolio value rose 35% quarter-over-quarter to $137M.

Based on Strategic Capital Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.