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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
+2.5%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$4.9M
(-5.2%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
80
New
25
Increased
23
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$601K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$481K |
| 3 |
Chevron
CVX
|
+$405K |
| 4 |
UnitedHealth
UNH
|
+$217K |
| 5 |
Caterpillar
CAT
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.79M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.15M |
| 3 |
SLB Ltd
SLB
|
+$691K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$476K |
| 5 |
Starbucks
SBUX
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.93% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.5B
| $1.93M | 2.15% |
13,585
+9
| +0.1% | +$1.24K |
|
27
Clorox
CLX
$12.7B
| $1.77M | 1.97% |
11,691
-94
| -0.8% | -$14.9K |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $1.72M | 1.91% |
28,220
-340
| -1% | -$20.1K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.71M | 1.9% |
98,164
+2,144
| +2% | +$37.9K |
|
|
30
Caterpillar
CAT
$387B
| $1.69M | 1.87% |
13,340
+1,532
| +13% | +$195K |
|
31
Emerson Electric
EMR
$88.3B
| $1.46M | 1.62% |
21,854
+8
| +0% | +$503 |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.43M | 1.59% |
53,152
+3,804
| +8% | +$102K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.36M | 1.52% |
22,320
+60
| +0.3% | +$3.55K |
|
34
American Tower
AMT
$80.4B
| $1.14M | 1.27% |
5,150
| – | – |
|
35
Blackstone
BX
$110B
| $1.07M | 1.19% |
22,000
-4,000
| -15% | -$195K |
|
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $831K | 0.92% |
44,115
+822
| +2% | +$15.5K |
|
|
37
UnitedHealth
UNH
$370B
| $630K | 0.7% |
2,901
+901
| +45% | +$217K |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$105B
| $613K | 0.68% |
+33,567
| New | +$601K |
|
39
DuPont de Nemours
DD
$19.2B
| $592K | 0.66% |
6,612
-8
| -0.1% | -$704 |
|
40
Oneok
OKE
$54.5B
| $587K | 0.65% |
7,968
-929
| -10% | -$65.7K |
|
|
41
iShares Gold Trust
IAU
$67.5B
| $550K | 0.61% |
19,496
-134,500
| -87% | -$3.79M |
|
42
Old Dominion Freight Line
ODFL
$44.9B
| $493K | 0.55% |
8,700
+3
| +0% | +$163 |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $484K | 0.54% |
+4,276
| New | +$481K |
|
44
JPMorgan Chase
JPM
$950B
| $407K | 0.45% |
3,460
-47
| -1% | -$5.32K |
|
45
Mastercard
MA
$493B
| $401K | 0.45% |
1,477
-364
| -20% | -$100K |
|
|
46
Chevron
CVX
$366B
| $396K | 0.44% |
+3,336
| New | +$405K |
|
47
Schwab International Equity ETF
SCHF
$68.7B
| $363K | 0.4% |
22,802
+910
| +4% | +$14.3K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $360K | 0.4% |
34,280
+560
| +2% | +$5.9K |
|
49
Thermo Fisher Scientific
TMO
$220B
| $305K | 0.34% |
1,049
-75
| -7% | -$21.5K |
|
50
Honeywell
HON
$78B
| $291K | 0.32% |
1,825
+8
| +0.4% | +$1.27K |
|
Similar funds
KWM
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PCG
CFN
AAM
BA
HFA
Strategic Capital Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Strategic Capital Advisers held 80 positions worth $89.9M, down 5.2% from $94.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Strategic Capital Advisers withdrew a net $6.87M in Q3 2019, closing 2 positions and reducing 28 holdings. Its most notable exit was SLB Ltd, an estimated $691K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Strategic Capital Advisers opened a new position in Schwab US Dividend Equity ETF worth $613K.
- Strategic Capital Advisers's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 33,567 shares worth $613K.
- Strategic Capital Advisers added most to UnitedHealth in Q3 2019, an estimated $217K increase.
- Strategic Capital Advisers's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $3.79M.
- Strategic Capital Advisers fully exited SLB Ltd in Q3 2019, selling an estimated $691K.
- Strategic Capital Advisers's ten largest holdings make up 35% of its $89.9M portfolio in Q3 2019.
- Strategic Capital Advisers opened 25 new positions and closed 2 in Q3 2019.
- Strategic Capital Advisers's portfolio value fell 5.2% quarter-over-quarter to $89.9M.
Based on Strategic Capital Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.