We are live on
!
Find out more
SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
+20.58%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$16.9M
(+20%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
54
New
6
Increased
6
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.18M |
| 2 |
JPMorgan Chase
JPM
|
+$1.24M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.13M |
| 4 |
NVIDIA
NVDA
|
+$429K |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$758K |
| 2 |
PayPal
PYPL
|
+$605K |
| 3 |
Apple
AAPL
|
+$442K |
| 4 |
Microsoft
MSFT
|
+$429K |
| 5 |
Mastercard
MA
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.66% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 8.73% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$76.6B
| $1.94M | 1.94% |
21,850
-997
| -4% | -$83K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.92M | 1.93% |
117,472
+10,332
| +10% | +$155K |
|
|
28
JPMorgan Chase
JPM
$950B
| $1.85M | 1.86% |
19,686
+13,116
| +200% | +$1.24M |
|
29
Kimberly-Clark
KMB
$36.5B
| $1.76M | 1.77% |
12,437
-1,210
| -9% | -$167K |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $1.75M | 1.76% |
24,780
-660
| -3% | -$44.5K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.67M | 1.68% |
59,374
+2,892
| +5% | +$80.5K |
|
32
US Bancorp
USB
$99.6B
| $1.67M | 1.67% |
45,225
-1,663
| -4% | -$59.3K |
|
33
Caterpillar
CAT
$387B
| $1.55M | 1.56% |
12,279
-897
| -7% | -$106K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.38M | 1.38% |
19,440
-2,360
| -11% | -$159K |
|
35
Chevron
CVX
$366B
| $759K | 0.76% |
8,507
+1,077
| +14% | +$96.4K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $506K | 0.51% |
4,278
| – | – |
|
|
37
NVIDIA
NVDA
$5.42T
| $503K | 0.51% |
+53,000
| New | +$429K |
|
38
ProShares Short S&P500
SH
$843M
| $478K | 0.48% |
5,343
-750
| -12% | -$72K |
|
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $470K | 0.47% |
26,814
-16,392
| -38% | -$267K |
|
40
Old Dominion Freight Line
ODFL
$44.9B
| $408K | 0.41% |
4,806
-2,398
| -33% | -$182K |
|
|
EVG
41
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $385K | 0.39% |
+33,900
| New | +$380K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $356K | 0.36% |
28,040
-4,600
| -14% | -$53.6K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $323K | 0.32% |
18,840
| – | – |
|
44
Schwab International Equity ETF
SCHF
$68.7B
| $315K | 0.32% |
21,172
-7,258
| -26% | -$102K |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $252K | 0.25% |
+1,728
| New | +$232K |
|
46
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $243K | 0.24% |
6,494
-1,468
| -18% | -$52.5K |
|
47
3M
MMM
$94.3B
| $227K | 0.23% |
1,740
-330
| -16% | -$41.6K |
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $222K | 0.22% |
+5,424
| New | +$208K |
|
49
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $139K | 0.14% |
+20,208
| New | +$132K |
|
50
AbbVie
ABBV
$435B
| – | – |
-2,959
| Closed | -$225K |
|
Similar funds
KWM
NF
TEC
PCG
CFN
AAM
BA
HFA
Strategic Capital Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Strategic Capital Advisers held 54 positions worth $99.5M, up 20% from $82.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Strategic Capital Advisers's Q2 2020 filing shows 6 new, 6 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 28,367 shares worth $4.44M. The largest sale was Schwab US Dividend Equity ETF, an estimated $758K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Strategic Capital Advisers's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 28,367 shares worth $4.44M.
- Strategic Capital Advisers added most to JPMorgan Chase in Q2 2020, an estimated $1.24M increase.
- Strategic Capital Advisers's biggest Q2 2020 reduction was PayPal, cutting an estimated $605K.
- Strategic Capital Advisers fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $758K.
- Strategic Capital Advisers's ten largest holdings make up 42% of its $99.5M portfolio in Q2 2020.
- Strategic Capital Advisers opened 6 new positions and closed 5 in Q2 2020.
- Strategic Capital Advisers's portfolio value rose 20% quarter-over-quarter to $99.5M.
Based on Strategic Capital Advisers's 13F filing for Q2 2020, filed 6 Aug 2020.