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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
+13.8%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$708K
Cap. Flow
-$12.8M
Cap. Flow %
-13.86%
Top 10 Hldgs %
39.13%
Holding
60
New
7
Increased
31
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$505K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$406K
3
KMI icon
Kinder Morgan
KMI
+$329K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$309K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$5.24M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
GLD icon
SPDR Gold Trust
GLD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
AMT icon
American Tower
AMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Consumer Discretionary 12.48%
3 Industrials 12.39%
4 Healthcare 10.68%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$1.76M 1.9%
14,182
+2,056
+17% +$239K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 1.9%
29,900
+40
+0.1% +$2.24K
CAT icon
28
Caterpillar
CAT
$387B
$1.72M 1.86%
12,707
+269
+2% +$35.7K
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.56M 1.69%
22,762
+2,758
+14% +$181K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.5M 1.62%
85,740
+5,968
+7% +$102K
DD icon
31
DuPont de Nemours
DD
$19.2B
$1.36M 1.48%
10,114
+605
+6% +$84K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 1.46%
22,960
+1,140
+5% +$64.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.34M 1.45%
72,834
-318
-0.4% -$5.68K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 1.36%
48,642
+9,914
+26% +$253K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.04M 1.12%
8,000
-15,805
-66% -$1.92M
AMT icon
36
American Tower
AMT
$80.4B
$1.01M 1.1%
5,150
-8,356
-62% -$1.47M
BX icon
37
Blackstone
BX
$110B
$1.01M 1.1%
29,000
-36,735
-56% -$1.23M
SLB icon
38
SLB Ltd
SLB
$75B
$811K 0.88%
18,605
+23
+0.1% +$994
OKE icon
39
Oneok
OKE
$54.5B
$616K 0.67%
8,817
+2,579
+41% +$167K
MA icon
40
Mastercard
MA
$493B
$433K 0.47%
1,839
+473
+35% +$102K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.9B
$418K 0.45%
+8,694
New +$406K
MMM icon
42
3M
MMM
$94.3B
$402K 0.43%
2,317
+3
+0.1% +$505
JPM icon
43
JPMorgan Chase
JPM
$950B
$353K 0.38%
3,491
+852
+32% +$87.8K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$329K 0.36%
33,184
-496
-1% -$4.69K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$320K 0.35%
20,446
+1,728
+9% +$26.3K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$308K 0.33%
+1,124
New +$280K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$287K 0.31%
1,878
– –
HON icon
48
Honeywell
HON
$78B
$271K 0.29%
+1,810
New +$253K
PEP icon
49
PepsiCo
PEP
$190B
$267K 0.29%
+2,182
New +$249K
XOM icon
50
ExxonMobil
XOM
$634B
$237K 0.26%
+2,930
New +$223K
1
2
3

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NF
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TEC
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PCG
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CFN
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AAM
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BA
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HFA
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Strategic Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Capital Advisers held 60 positions worth $92.5M, down 0.76% from $93.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Capital Advisers withdrew a net $12.8M in Q1 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Strategic Capital Advisers opened a new position in Old Dominion Freight Line worth $418K.

  • Strategic Capital Advisers's largest Q1 2019 buy was Old Dominion Freight Line: 8,694 shares worth $418K.
  • Strategic Capital Advisers added most to Microsoft in Q1 2019, an estimated $505K increase.
  • Strategic Capital Advisers's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.92M.
  • Strategic Capital Advisers fully exited VanEck Agribusiness ETF in Q1 2019, selling an estimated $5.24M.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $92.5M portfolio in Q1 2019.
  • Strategic Capital Advisers opened 7 new positions and closed 7 in Q1 2019.
  • Strategic Capital Advisers's portfolio value fell 0.76% quarter-over-quarter to $92.5M.

Based on Strategic Capital Advisers's 13F filing for Q1 2019, filed 8 May 2019.