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
+4.61%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.31M
Cap. Flow
-$6.74M
Cap. Flow %
-5.86%
Top 10 Hldgs %
38.71%
Holding
52
New
1
Increased
8
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.96M
2
COST icon
Costco
COST
+$1.54M
3
GLD icon
SPDR Gold Trust
GLD
+$188K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$89.2K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.4K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$823K
2
MOO icon
VanEck Agribusiness ETF
MOO
+$679K
3
AAPL icon
Apple
AAPL
+$674K
4
NKE icon
Nike
NKE
+$641K
5
LLY icon
Eli Lilly
LLY
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Financials 11.98%
3 Consumer Discretionary 10.39%
4 Industrials 8.87%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 1.96%
21,780
-3,100
-12% -$308K
UL icon
27
Unilever
UL
$136B
$2.24M 1.94%
35,604
-2,458
-6% -$157K
VZ icon
28
Verizon
VZ
$196B
$2.18M 1.9%
37,542
-2,820
-7% -$159K
CNI icon
29
Canadian National Railway
CNI
$76.6B
$2.18M 1.9%
18,802
-2,425
-11% -$269K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.12M 1.84%
66,226
-6,978
-10% -$216K
COST icon
31
Costco
COST
$420B
$2.01M 1.75%
5,694
+4,429
+350% +$1.54M
LMT icon
32
Lockheed Martin
LMT
$136B
$1.98M 1.72%
5,348
-397
-7% -$136K
CLX icon
33
Clorox
CLX
$12.7B
$1.92M 1.67%
9,970
-492
-5% -$94.7K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.82M 1.58%
67,478
+3,248
+5% +$89.2K
MRK icon
35
Merck
MRK
$318B
$1.67M 1.45%
22,650
-183
-0.8% -$13.5K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$1.55M 1.35%
11,154
-1,297
-10% -$172K
CVX icon
37
Chevron
CVX
$366B
$1.46M 1.27%
13,926
-1,262
-8% -$123K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 1.13%
12,580
-4,820
-28% -$476K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.23M 1.07%
49,599
+924
+2% +$22.4K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$708K 0.62%
53,040
-160
-0.3% -$2.15K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$452K 0.39%
8,164
-300
-4% -$16.3K
EVG
42
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$446K 0.39%
33,900
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.9B
$445K 0.39%
3,706
+2
+0.1% +$215
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$367K 0.32%
22,632
+48
+0.2% +$781
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$354K 0.31%
1,652
-23
-1% -$4.84K
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.08B
$323K 0.28%
6,567
+73
+1% +$3.54K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$309K 0.27%
18,840
– –
WIA
48
Western Asset Inflation-Linked Income Fund
WIA
$186M
$270K 0.23%
21,114
– –
MMM icon
49
3M
MMM
$94.3B
$261K 0.23%
1,621
– –
JMM icon
50
Nuveen Multi-Market Income Fund
JMM
$54.7M
$156K 0.14%
21,513
+1,259
+6% +$9.06K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Capital Advisers held 52 positions worth $115M, down 2% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Capital Advisers withdrew a net $6.74M in Q1 2021, closing 2 positions and reducing 37 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Capital Advisers opened a new position in Blackstone worth $3.19M.

  • Strategic Capital Advisers's largest Q1 2021 buy was Blackstone: 42,821 shares worth $3.19M.
  • Strategic Capital Advisers added most to Costco in Q1 2021, an estimated $1.54M increase.
  • Strategic Capital Advisers's biggest Q1 2021 reduction was PayPal, cutting an estimated $823K.
  • Strategic Capital Advisers fully exited Schwab International Equity ETF in Q1 2021, selling an estimated $328K.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $115M portfolio in Q1 2021.
  • Strategic Capital Advisers opened 1 new position and closed 2 in Q1 2021.
  • Strategic Capital Advisers's portfolio value fell 2% quarter-over-quarter to $115M.

Based on Strategic Capital Advisers's 13F filing for Q1 2021, filed 28 Apr 2021.