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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
+6.39%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$16.8M
Cap. Flow
+$11.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
38.08%
Holding
86
New
8
Increased
25
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$5.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.81M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.16M
4
AMT icon
American Tower
AMT
+$1.75M
5
CVX icon
Chevron
CVX
+$368K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.96M
2
BX icon
Blackstone
BX
+$1.07M
3
DD icon
DuPont de Nemours
DD
+$592K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$164K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Healthcare 11.24%
3 Consumer Discretionary 10.57%
4 Financials 10.45%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.6B
$2.07M 1.94%
22,847
-33
-0.1% -$2.97K
CAT icon
27
Caterpillar
CAT
$387B
$1.95M 1.82%
13,178
-162
-1% -$22.6K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$1.87M 1.75%
13,577
-8
-0.1% -$1.08K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.84M 1.73%
97,424
-740
-0.8% -$13.4K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 1.71%
30,459
-2,790
-8% -$164K
CLX icon
31
Clorox
CLX
$12.7B
$1.8M 1.68%
11,698
+7
+0.1% +$1.05K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.72M 1.61%
25,680
-2,540
-9% -$164K
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.67M 1.56%
21,845
-9
-0% -$649
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 1.41%
22,400
+80
+0.4% +$5.16K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 1.37%
54,596
+1,444
+3% +$38.7K
UNH icon
36
UnitedHealth
UNH
$370B
$912K 0.85%
3,101
+200
+7% +$52.3K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$877K 0.82%
43,761
-354
-0.8% -$6.85K
CVX icon
38
Chevron
CVX
$366B
$779K 0.73%
6,460
+3,124
+94% +$368K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$715K 0.67%
37,017
+3,450
+10% +$64.6K
OKE icon
40
Oneok
OKE
$54.5B
$608K 0.57%
8,038
+70
+0.9% +$5K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.9B
$551K 0.52%
8,703
+3
+0% +$184
JPM icon
42
JPMorgan Chase
JPM
$950B
$485K 0.45%
3,476
+16
+0.5% +$2.05K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$480K 0.45%
4,276
– –
MA icon
44
Mastercard
MA
$493B
$441K 0.41%
1,479
+2
+0.1% +$564
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$382K 0.36%
22,740
-62
-0.3% -$1.02K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$377K 0.35%
32,496
-1,784
-5% -$19.7K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$341K 0.32%
1,049
– –
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$956M
$317K 0.3%
+22,644
New +$309K
CGW icon
49
Invesco S&P Global Water Index ETF
CGW
$1.08B
$317K 0.3%
+7,700
New +$304K
WIA
50
Western Asset Inflation-Linked Income Fund
WIA
$186M
$308K 0.29%
+25,352
New +$301K
1
2
3 4

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KWM
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NF
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TEC
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PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CFN
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AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
BA
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HFA
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Strategic Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Capital Advisers held 86 positions worth $107M, up 19% from $89.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Capital Advisers deployed $11.1M of net new capital in Q4 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 86,968 shares worth $5.98M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $164K trimmed.

  • Strategic Capital Advisers's largest Q4 2019 buy was VanEck Agribusiness ETF: 86,968 shares worth $5.98M.
  • Strategic Capital Advisers added most to iShares Gold Trust in Q4 2019, an estimated $3.81M increase.
  • Strategic Capital Advisers's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $164K.
  • Strategic Capital Advisers fully exited Charles Schwab in Q4 2019, selling an estimated $1.96M.
  • Strategic Capital Advisers's ten largest holdings make up 38% of its $107M portfolio in Q4 2019.
  • Strategic Capital Advisers opened 8 new positions and closed 25 in Q4 2019.
  • Strategic Capital Advisers's portfolio value rose 19% quarter-over-quarter to $107M.

Based on Strategic Capital Advisers's 13F filing for Q4 2019, filed 27 Jan 2020.