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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
-9.98%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$47.3M
Cap. Flow
-$34.1M
Cap. Flow %
-36.57%
Top 10 Hldgs %
38.85%
Holding
63
New
6
Increased
8
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.18M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M
3
BX icon
Blackstone
BX
+$1.21M
4
EPD icon
Enterprise Products Partners
EPD
+$450K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.38M
2
IAU icon
iShares Gold Trust
IAU
+$3.09M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.5M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 12.34%
2 Healthcare 10.78%
3 Consumer Discretionary 10.65%
4 Industrials 9.66%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$1.91M 2.05%
12,392
-5,844
-32% -$910K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.78M 1.91%
+67,280
New +$1.83M
CNI icon
28
Canadian National Railway
CNI
$76.6B
$1.76M 1.89%
23,727
-12,000
-34% -$995K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.64M 1.76%
16,107
-5,686
-26% -$609K
CAT icon
30
Caterpillar
CAT
$387B
$1.58M 1.7%
12,438
-4,773
-28% -$621K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 1.66%
29,860
-10,820
-27% -$579K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.4M 1.5%
5,339
-2,405
-31% -$730K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$1.38M 1.48%
12,126
-4,987
-29% -$553K
DD icon
34
DuPont de Nemours
DD
$19.2B
$1.29M 1.38%
9,509
-5,061
-35% -$727K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.21M 1.3%
79,772
-756
-0.9% -$12.8K
EMR icon
36
Emerson Electric
EMR
$88.3B
$1.2M 1.28%
20,004
-9,492
-32% -$640K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 1.25%
73,152
-498
-0.7% -$8.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 1.22%
21,820
-6,500
-23% -$351K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$979K 1.05%
38,728
+572
+1% +$14.3K
SLB icon
40
SLB Ltd
SLB
$75B
$670K 0.72%
18,582
-10,614
-36% -$524K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$413K 0.44%
+16,819
New +$450K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403K 0.43%
+7,073
New +$437K
MMM icon
43
3M
MMM
$94.3B
$368K 0.4%
2,314
+1
+0% +$166
OKE icon
44
Oneok
OKE
$54.5B
$336K 0.36%
6,238
+87
+1% +$5.4K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$290K 0.31%
33,680
-1,320
-4% -$12.3K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$265K 0.28%
18,718
-1,950
-9% -$29.8K
JPM icon
47
JPMorgan Chase
JPM
$950B
$257K 0.28%
2,639
+18
+0.7% +$1.92K
MA icon
48
Mastercard
MA
$493B
$257K 0.28%
1,366
+1
+0.1% +$199
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$247K 0.27%
1,878
– –
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$212K 0.23%
+7,437
New +$220K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Capital Advisers held 63 positions worth $93.2M, down 34% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Capital Advisers withdrew a net $34.1M in Q4 2018, closing 10 positions and reducing 37 holdings. Its most notable exit was Check Point Software Technologies, an estimated $3.38M position sold in full.

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

Against the trend, Strategic Capital Advisers opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.04M.

  • Strategic Capital Advisers's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class B: 34,054 shares worth $2.04M.
  • Strategic Capital Advisers added most to Blackstone in Q4 2018, an estimated $1.21M increase.
  • Strategic Capital Advisers's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $3.09M.
  • Strategic Capital Advisers fully exited Check Point Software Technologies in Q4 2018, selling an estimated $3.38M.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $93.2M portfolio in Q4 2018.
  • Strategic Capital Advisers opened 6 new positions and closed 10 in Q4 2018.
  • Strategic Capital Advisers's portfolio value fell 34% quarter-over-quarter to $93.2M.

Based on Strategic Capital Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.