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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
+8.42%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.95M
Cap. Flow
-$2.97M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.64%
Holding
50
New
–
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$221K
2
CNI icon
Canadian National Railway
CNI
+$154K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$136K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$82.2K
5
CVX icon
Chevron
CVX
+$62.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$868K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
3
HD icon
Home Depot
HD
+$414K
4
BX icon
Blackstone
BX
+$395K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Financials 12.45%
3 Consumer Discretionary 10.26%
4 Industrials 8.36%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$2.35M 1.94%
35,745
+141
+0.4% +$9.38K
COST icon
27
Costco
COST
$420B
$2.29M 1.89%
5,793
+99
+2% +$37.4K
CAT icon
28
Caterpillar
CAT
$387B
$2.25M 1.86%
10,323
-503
-5% -$116K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.17M 1.8%
68,738
+2,512
+4% +$82.2K
VZ icon
30
Verizon
VZ
$196B
$2.14M 1.77%
38,199
+657
+2% +$37.7K
CNI icon
31
Canadian National Railway
CNI
$76.6B
$2.13M 1.76%
20,196
+1,394
+7% +$154K
LMT icon
32
Lockheed Martin
LMT
$136B
$2.08M 1.72%
5,499
+151
+3% +$58.1K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.86M 1.54%
68,308
+830
+1% +$22.5K
CLX icon
34
Clorox
CLX
$12.7B
$1.79M 1.48%
9,973
+3
+0% +$548
MRK icon
35
Merck
MRK
$318B
$1.71M 1.41%
22,005
-645
-3% -$48K
CVX icon
36
Chevron
CVX
$366B
$1.52M 1.26%
14,515
+589
+4% +$62.2K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$1.49M 1.23%
11,158
+4
+0% +$534
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.43M 1.18%
54,870
+5,271
+11% +$136K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.88%
8,760
-3,820
-30% -$446K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.06M 0.88%
53,040
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.4%
8,164
– –
EVG
42
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$450K 0.37%
33,900
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.9B
$440K 0.36%
3,466
-240
-6% -$30.8K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$398K 0.33%
21,824
-808
-4% -$14K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$365K 0.3%
1,618
-34
-2% -$7.54K
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.08B
$352K 0.29%
6,567
– –
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$320K 0.26%
18,840
– –
WIA
48
Western Asset Inflation-Linked Income Fund
WIA
$186M
$296K 0.24%
21,114
– –
MMM icon
49
3M
MMM
$94.3B
$269K 0.22%
1,621
– –
JMM icon
50
Nuveen Multi-Market Income Fund
JMM
$54.7M
$189K 0.16%
25,330
+3,817
+18% +$28K
1
2

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 Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Capital Advisers held 50 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Strategic Capital Advisers opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • Strategic Capital Advisers added most to Schwab U.S Small- Cap ETF in Q2 2021, an estimated $221K increase.
  • Strategic Capital Advisers's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $868K.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $121M portfolio in Q2 2021.
  • Strategic Capital Advisers opened 0 new positions and closed 0 in Q2 2021.
  • Strategic Capital Advisers's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on Strategic Capital Advisers's 13F filing for Q2 2021, filed 30 Jul 2021.