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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
+0.94%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.46M
Cap. Flow
+$7.08M
Cap. Flow %
5.51%
Top 10 Hldgs %
36.34%
Holding
59
New
9
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.08M
2
CARR icon
Carrier Global
CARR
+$1.89M
3
PG icon
Procter & Gamble
PG
+$843K
4
TY icon
TRI-Continental Corp
TY
+$698K
5
MRK icon
Merck
MRK
+$618K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.35M
2
CLX icon
Clorox
CLX
+$1.79M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
4
BX icon
Blackstone
BX
+$377K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 14.18%
3 Consumer Discretionary 10.16%
4 Industrials 9.73%
5 Technology 6.44%
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
$2.5M 1.95%
78,318
+9,580
+14% +$320K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.36M 1.84%
14,597
-53
-0.4% -$9.04K
CNI icon
28
Canadian National Railway
CNI
$76.6B
$2.34M 1.83%
20,266
+70
+0.3% +$7.74K
CAT icon
29
Caterpillar
CAT
$387B
$2.29M 1.78%
11,904
+1,581
+15% +$329K
MRK icon
30
Merck
MRK
$318B
$2.26M 1.76%
30,136
+8,131
+37% +$618K
VZ icon
31
Verizon
VZ
$196B
$2.08M 1.62%
38,556
+357
+0.9% +$19.7K
SPGI icon
32
S&P Global
SPGI
$120B
$2.04M 1.59%
+4,800
New +$2.08M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.99M 1.55%
73,296
+4,988
+7% +$137K
LMT icon
34
Lockheed Martin
LMT
$136B
$1.92M 1.49%
5,553
+54
+1% +$19.5K
CVX icon
35
Chevron
CVX
$366B
$1.86M 1.45%
18,367
+3,852
+27% +$384K
CARR icon
36
Carrier Global
CARR
$52.8B
$1.82M 1.41%
+35,100
New +$1.89M
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$1.48M 1.15%
11,162
+4
+0% +$544
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 1.11%
10,700
+1,940
+22% +$264K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.35M 1.05%
52,965
-1,905
-3% -$49.8K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.25M 0.97%
60,450
+7,410
+14% +$154K
PG icon
41
Procter & Gamble
PG
$339B
$832K 0.65%
+5,949
New +$843K
TY icon
42
TRI-Continental Corp
TY
$1.9B
$680K 0.53%
+20,373
New +$698K
MMM icon
43
3M
MMM
$94.3B
$590K 0.46%
4,025
+2,404
+148% +$390K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.9B
$496K 0.39%
3,470
+4
+0.1% +$555
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$466K 0.36%
7,864
-300
-4% -$18.1K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$391K 0.3%
21,144
-680
-3% -$13K
CGW icon
47
Invesco S&P Global Water Index ETF
CGW
$1.08B
$367K 0.29%
6,567
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$337K 0.26%
1,540
-78
-5% -$17.3K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$317K 0.25%
18,840
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.23%
+7,700
New +$302K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Capital Advisers held 59 positions worth $128M, up 6.2% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Capital Advisers deployed $7.08M of net new capital in Q3 2021, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was S&P Global: 4,800 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $570K trimmed.

  • Strategic Capital Advisers's largest Q3 2021 buy was S&P Global: 4,800 shares worth $2.04M.
  • Strategic Capital Advisers added most to Merck in Q3 2021, an estimated $618K increase.
  • Strategic Capital Advisers's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $570K.
  • Strategic Capital Advisers fully exited Unilever in Q3 2021, selling an estimated $2.35M.
  • Strategic Capital Advisers's ten largest holdings make up 36% of its $128M portfolio in Q3 2021.
  • Strategic Capital Advisers opened 9 new positions and closed 2 in Q3 2021.
  • Strategic Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $128M.

Based on Strategic Capital Advisers's 13F filing for Q3 2021, filed 29 Oct 2021.