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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
+8.96%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.05M
Cap. Flow
-$1.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
40.33%
Holding
52
New
3
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.73M
2
CVX icon
Chevron
CVX
+$514K
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$369K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
5
COST icon
Costco
COST
+$326K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
PYPL icon
PayPal
PYPL
+$612K
3
AMZN icon
Amazon
AMZN
+$555K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506K
5
MSFT icon
Microsoft
MSFT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Consumer Discretionary 11.96%
3 Industrials 8.97%
4 Financials 8.79%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.18M 2.05%
73,380
+1,394
+2% +$41.4K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.98M 1.86%
115,900
-1,572
-1% -$27.1K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.89M 1.77%
19,594
-92
-0.5% -$9.04K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.87M 1.76%
25,460
+680
+3% +$51.9K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$1.86M 1.74%
12,590
+153
+1% +$23K
CAT icon
31
Caterpillar
CAT
$387B
$1.84M 1.73%
12,346
+67
+0.5% +$9.41K
MRK icon
32
Merck
MRK
$318B
$1.74M 1.64%
+22,027
New +$1.73M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.71M 1.6%
60,972
+1,598
+3% +$45.1K
USB icon
34
US Bancorp
USB
$99.6B
$1.68M 1.58%
46,983
+1,758
+4% +$64.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 1.2%
17,460
-1,980
-10% -$151K
CVX icon
36
Chevron
CVX
$366B
$1.05M 0.99%
14,623
+6,116
+72% +$514K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$823K 0.77%
44,520
+17,706
+66% +$328K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$720K 0.68%
53,200
+200
+0.4% +$2.33K
EVG
39
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$388K 0.36%
33,900
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$373K 0.35%
8,464
+3,040
+56% +$132K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$365K 0.34%
25,320
-2,720
-10% -$37.9K
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$186M
$357K 0.34%
+29,300
New +$369K
COST icon
43
Costco
COST
$420B
$344K 0.32%
+969
New +$326K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$342K 0.32%
18,840
– –
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.9B
$335K 0.31%
3,702
-1,104
-23% -$104K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$290K 0.27%
18,474
-2,698
-13% -$42.4K
CGW icon
47
Invesco S&P Global Water Index ETF
CGW
$1.08B
$269K 0.25%
6,494
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$255K 0.24%
1,658
-70
-4% -$10.8K
MMM icon
49
3M
MMM
$94.3B
$233K 0.22%
1,740
– –
JMM icon
50
Nuveen Multi-Market Income Fund
JMM
$54.7M
$141K 0.13%
20,232
+24
+0.1% +$167
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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Capital Advisers held 52 positions worth $107M, up 7.1% from $99.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Capital Advisers's Q3 2020 filing shows 3 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was Merck: 22,027 shares worth $1.74M. The largest sale was Apple, an estimated $1.43M.

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

  • Strategic Capital Advisers's largest Q3 2020 buy was Merck: 22,027 shares worth $1.74M.
  • Strategic Capital Advisers added most to Chevron in Q3 2020, an estimated $514K increase.
  • Strategic Capital Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $1.43M.
  • Strategic Capital Advisers fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $506K.
  • Strategic Capital Advisers's ten largest holdings make up 40% of its $107M portfolio in Q3 2020.
  • Strategic Capital Advisers opened 3 new positions and closed 2 in Q3 2020.
  • Strategic Capital Advisers's portfolio value rose 7.1% quarter-over-quarter to $107M.

Based on Strategic Capital Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.