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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
+3.87%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$2.36M
Cap. Flow
-$625K
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.07%
Holding
57
New
4
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.86M
2
GLD icon
SPDR Gold Trust
GLD
+$2.09M
3
V icon
Visa
V
+$1.82M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$481K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.67M
2
KMI icon
Kinder Morgan
KMI
+$1.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$553K
4
DD icon
DuPont de Nemours
DD
+$417K
5
PYPL icon
PayPal
PYPL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Consumer Discretionary 12.12%
3 Industrials 12.04%
4 Healthcare 11.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$1.89M 1.99%
47,019
-2,609
-5% -$114K
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$1.81M 1.91%
13,576
-606
-4% -$78.2K
CLX icon
28
Clorox
CLX
$12.8B
$1.8M 1.9%
11,785
-1,063
-8% -$162K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.72M 1.81%
96,020
+10,280
+12% +$182K
CAT icon
30
Caterpillar
CAT
$394B
$1.61M 1.7%
11,808
-899
-7% -$119K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 1.63%
28,560
-1,340
-4% -$77.3K
EMR icon
32
Emerson Electric
EMR
$87.5B
$1.46M 1.54%
21,846
-916
-4% -$61.4K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 1.38%
49,348
+706
+1% +$18.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$1.21M 1.27%
22,260
-700
-3% -$40.5K
BX icon
35
Blackstone
BX
$107B
$1.16M 1.22%
26,000
-3,000
-10% -$120K
AMT icon
36
American Tower
AMT
$79.8B
$1.05M 1.11%
5,150
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
$824K 0.87%
43,293
-29,541
-41% -$553K
SLB icon
38
SLB Ltd
SLB
$76.5B
$691K 0.73%
17,376
-1,229
-7% -$49.6K
DD icon
39
DuPont de Nemours
DD
$19.5B
$624K 0.66%
6,620
-3,494
-35% -$417K
OKE icon
40
Oneok
OKE
$55.4B
$612K 0.65%
8,897
+80
+0.9% +$5.39K
UNH icon
41
UnitedHealth
UNH
$367B
$488K 0.51%
+2,000
New +$481K
MA icon
42
Mastercard
MA
$505B
$487K 0.51%
1,841
+2
+0.1% +$500
ODFL icon
43
Old Dominion Freight Line
ODFL
$43.8B
$433K 0.46%
8,697
+3
+0% +$146
JPM icon
44
JPMorgan Chase
JPM
$947B
$392K 0.41%
3,507
+16
+0.5% +$1.76K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68B
$351K 0.37%
21,892
+1,446
+7% +$22.9K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$351K 0.37%
33,720
+536
+2% +$5.45K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$330K 0.35%
1,124
– –
HON icon
48
Honeywell
HON
$76.3B
$299K 0.32%
1,817
+7
+0.4% +$1.11K
MMM icon
49
3M
MMM
$93.2B
$299K 0.32%
2,064
-253
-11% -$38.9K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$294K 0.31%
1,878
– –
1
2
3

Similar funds

KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
NF
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TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Strategic Capital Advisers held 57 positions worth $94.8M, up 2.6% from $92.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Capital Advisers's Q2 2019 filing shows 4 new, 14 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 153,996 shares worth $4.16M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Strategic Capital Advisers's largest Q2 2019 buy was iShares Gold Trust: 153,996 shares worth $4.16M.
  • Strategic Capital Advisers added most to Visa in Q2 2019, an estimated $1.82M increase.
  • Strategic Capital Advisers's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $553K.
  • Strategic Capital Advisers fully exited JPMorgan Diversified Return US Equity ETF in Q2 2019, selling an estimated $3.67M.
  • Strategic Capital Advisers's ten largest holdings make up 38% of its $94.8M portfolio in Q2 2019.
  • Strategic Capital Advisers opened 4 new positions and closed 2 in Q2 2019.
  • Strategic Capital Advisers's portfolio value rose 2.6% quarter-over-quarter to $94.8M.

Based on Strategic Capital Advisers's 13F filing for Q2 2019, filed 30 Jul 2019.