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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
+7.27%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.67M
Cap. Flow
-$654K
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.68%
Holding
59
New
1
Increased
32
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
TFC icon
Truist Financial
TFC
+$243K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$95.1K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.9K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$457K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$220K
5
ISRG icon
Intuitive Surgical
ISRG
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 11.87%
2 Financials 11.05%
3 Consumer Discretionary 10.84%
4 Healthcare 10.74%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$2.67M 1.9%
18,364
+39
+0.2% +$5.72K
CAT icon
27
Caterpillar
CAT
$387B
$2.63M 1.87%
17,211
+1
+0% +$141
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.5M 1.78%
15,194
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.49M 1.78%
21,793
+17,932
+464% +$1.94M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.43M 1.73%
40,680
-28,180
-41% -$1.69M
DD icon
31
DuPont de Nemours
DD
$19.2B
$2.37M 1.69%
14,570
– –
EMR icon
32
Emerson Electric
EMR
$88.3B
$2.26M 1.61%
29,496
+7
+0% +$516
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$1.95M 1.39%
17,113
+45
+0.3% +$5.05K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$1.89M 1.34%
16,715
+70
+0.4% +$8.03K
SLB icon
35
SLB Ltd
SLB
$75B
$1.78M 1.27%
29,196
+255
+0.9% +$16.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 1.22%
+28,320
New +$1.71M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53M 1.09%
80,528
+600
+0.8% +$11.4K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.42M 1.01%
73,650
+2,250
+3% +$42.9K
FLR icon
39
Fluor
FLR
$7.96B
$1.29M 0.92%
22,163
– –
BX icon
40
Blackstone
BX
$110B
$1.1M 0.79%
29,000
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$959K 0.68%
38,156
+14
+0% +$354
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$632K 0.45%
13,246
+2,000
+18% +$95.1K
OKE icon
43
Oneok
OKE
$54.5B
$417K 0.3%
6,151
+75
+1% +$5.13K
MMM icon
44
3M
MMM
$94.3B
$408K 0.29%
2,313
+1
+0% +$172
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$359K 0.26%
35,000
+480
+1% +$4.78K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$347K 0.25%
20,668
+168
+0.8% +$2.8K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$305K 0.22%
1,878
– –
MA icon
48
Mastercard
MA
$493B
$304K 0.22%
1,365
-248
-15% -$51.7K
JPM icon
49
JPMorgan Chase
JPM
$950B
$296K 0.21%
2,621
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$275K 0.2%
5,276
+605
+13% +$31.5K
1
2
3

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TEC
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PCG
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CFN
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AAM
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HFA
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Strategic Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Capital Advisers held 59 positions worth $140M, up 2.7% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Capital Advisers's Q3 2018 filing shows 1 new, 32 increased, 12 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 28,320 shares worth $1.71M. The largest sale was AT&T, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Capital Advisers's largest Q3 2018 buy was Alphabet (Google) Class A: 28,320 shares worth $1.71M.
  • Strategic Capital Advisers added most to Microsoft in Q3 2018, an estimated $1.94M increase.
  • Strategic Capital Advisers's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.69M.
  • Strategic Capital Advisers fully exited AT&T in Q3 2018, selling an estimated $2.01M.
  • Strategic Capital Advisers's ten largest holdings make up 40% of its $140M portfolio in Q3 2018.
  • Strategic Capital Advisers opened 1 new position and closed 2 in Q3 2018.
  • Strategic Capital Advisers's portfolio value rose 2.7% quarter-over-quarter to $140M.

Based on Strategic Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.