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
+10.37%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.8M
Cap. Flow
+$649K
Cap. Flow %
0.55%
Top 10 Hldgs %
41.11%
Holding
51
New
1
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
2
GLD icon
SPDR Gold Trust
GLD
+$318K
3
SIGI icon
Selective Insurance
SIGI
+$214K
4
COST icon
Costco
COST
+$111K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$91.1K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$276K
2
AMZN icon
Amazon
AMZN
+$121K
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$104K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K
5
AAPL icon
Apple
AAPL
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Consumer Discretionary 11.58%
3 Financials 9.56%
4 Industrials 8.54%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.24M 1.91%
12,285
-61
-0.5% -$10.3K
USB icon
27
US Bancorp
USB
$99.6B
$2.21M 1.88%
47,381
+398
+0.8% +$16.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.18M 1.86%
24,880
-580
-2% -$48.9K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.18M 1.85%
17,123
-2,471
-13% -$276K
CLX icon
30
Clorox
CLX
$12.7B
$2.11M 1.8%
10,462
-103
-1% -$21.3K
LMT icon
31
Lockheed Martin
LMT
$136B
$2.04M 1.74%
5,745
+12
+0.2% +$4.41K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.8M 1.53%
64,230
+3,258
+5% +$91.1K
MRK icon
33
Merck
MRK
$318B
$1.78M 1.52%
22,833
+806
+4% +$61.6K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.68M 1.43%
12,451
-139
-1% -$19.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 1.3%
17,400
-60
-0.3% -$5.05K
CVX icon
36
Chevron
CVX
$366B
$1.28M 1.09%
15,188
+565
+4% +$45.7K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11M 0.94%
48,675
+4,155
+9% +$86.7K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$695K 0.59%
53,200
– –
COST icon
39
Costco
COST
$420B
$477K 0.41%
1,265
+296
+31% +$111K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$438K 0.37%
8,464
– –
EVG
41
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$419K 0.36%
33,900
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$363K 0.31%
22,584
-2,736
-11% -$41.5K
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.9B
$361K 0.31%
3,704
+2
+0.1% +$199
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$344K 0.29%
18,840
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$328K 0.28%
18,198
-276
-1% -$4.65K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$326K 0.28%
1,675
+17
+1% +$3K
CGW icon
47
Invesco S&P Global Water Index ETF
CGW
$1.08B
$304K 0.26%
6,494
– –
WIA
48
Western Asset Inflation-Linked Income Fund
WIA
$186M
$288K 0.25%
21,114
-8,186
-28% -$104K
SIGI icon
49
Selective Insurance
SIGI
$5.73B
$239K 0.2%
+3,574
New +$214K
MMM icon
50
3M
MMM
$94.3B
$237K 0.2%
1,621
-119
-7% -$16.9K
1
2
3

Similar funds

KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
NF
NTB Financial Centennial, Colorado $123M AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return

Strategic Capital Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Capital Advisers held 51 positions worth $117M, up 10% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2%. Strategic Capital Advisers opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Strategic Capital Advisers's largest Q4 2020 buy was Selective Insurance: 3,574 shares worth $239K.
  • Strategic Capital Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $732K increase.
  • Strategic Capital Advisers's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $276K.
  • Strategic Capital Advisers's ten largest holdings make up 41% of its $117M portfolio in Q4 2020.
  • Strategic Capital Advisers opened 1 new position and closed 0 in Q4 2020.
  • Strategic Capital Advisers's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Strategic Capital Advisers's 13F filing for Q4 2020, filed 27 Jan 2021.