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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
-11.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$24.1M
Cap. Flow
-$11.4M
Cap. Flow %
-13.79%
Top 10 Hldgs %
39.95%
Holding
62
New
1
Increased
27
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$376K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
UL icon
Unilever
UL
+$195K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.92M
2
TFC icon
Truist Financial
TFC
+$2.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.83M
4
EMR icon
Emerson Electric
EMR
+$1.67M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Consumer Discretionary 11.83%
3 Industrials 10.23%
4 Financials 8.35%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$1.75M 2.11%
13,647
+70
+0.5% +$9.68K
USB icon
27
US Bancorp
USB
$99.9B
$1.61M 1.96%
46,888
+3,415
+8% +$165K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 1.86%
56,482
+1,886
+3% +$50.9K
CAT icon
29
Caterpillar
CAT
$387B
$1.53M 1.85%
13,176
-2
-0% -$255
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.31T
$1.48M 1.79%
25,440
-240
-0.9% -$16.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.38M 1.67%
107,140
+9,716
+10% +$165K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 1.53%
21,800
-600
-3% -$40.7K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$758K 0.92%
50,538
+13,521
+37% +$243K
SH icon
34
ProShares Short S&P500
SH
$843M
$674K 0.82%
+6,093
New +$615K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$607K 0.74%
43,206
-555
-1% -$10.2K
JPM icon
36
JPMorgan Chase
JPM
$952B
$591K 0.72%
6,570
+3,094
+89% +$376K
CVX icon
37
Chevron
CVX
$378B
$538K 0.65%
7,430
+970
+15% +$95.8K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$494K 0.6%
4,278
+2
+0% +$228
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.5B
$473K 0.57%
7,204
-1,499
-17% -$99.6K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.4B
$367K 0.44%
28,430
+5,690
+25% +$87.5K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63B
$325K 0.39%
32,640
+144
+0.4% +$1.64K
MA icon
42
Mastercard
MA
$494B
$301K 0.36%
1,246
-233
-16% -$69.3K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$285K 0.35%
18,840
– –
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1.07B
$264K 0.32%
7,962
+262
+3% +$10.3K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$259K 0.31%
915
-134
-13% -$42.3K
MMM icon
46
3M
MMM
$93.7B
$236K 0.29%
2,070
+2
+0.1% +$263
ABBV icon
47
AbbVie
ABBV
$433B
$225K 0.27%
2,959
+130
+5% +$11.1K
HON icon
48
Honeywell
HON
$77.2B
$210K 0.25%
1,664
-168
-9% -$26K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$959M
– –
-22,644
Closed -$317K
CUT icon
50
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
-10,495
Closed -$303K
1
2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Capital Advisers held 62 positions worth $82.6M, down 23% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Capital Advisers withdrew a net $11.4M in Q1 2020, closing 14 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Strategic Capital Advisers opened a new position in ProShares Short S&P500 worth $674K.

  • Strategic Capital Advisers's largest Q1 2020 buy was ProShares Short S&P500: 6,093 shares worth $674K.
  • Strategic Capital Advisers added most to UnitedHealth in Q1 2020, an estimated $1.73M increase.
  • Strategic Capital Advisers's biggest Q1 2020 reduction was Apple, cutting an estimated $617K.
  • Strategic Capital Advisers fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $4.92M.
  • Strategic Capital Advisers's ten largest holdings make up 40% of its $82.6M portfolio in Q1 2020.
  • Strategic Capital Advisers opened 1 new position and closed 14 in Q1 2020.
  • Strategic Capital Advisers's portfolio value fell 23% quarter-over-quarter to $82.6M.

Based on Strategic Capital Advisers's 13F filing for Q1 2020, filed 12 May 2020.