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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
+9.46%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.2M
Cap. Flow
+$613K
Cap. Flow %
0.44%
Top 10 Hldgs %
36.75%
Holding
62
New
5
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.25M
2
WM icon
Waste Management
WM
+$347K
3
AAPL icon
Apple
AAPL
+$345K
4
CVX icon
Chevron
CVX
+$322K
5
SYK icon
Stryker
SYK
+$269K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.92M
2
KMB icon
Kimberly-Clark
KMB
+$1.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$367K
5
BX icon
Blackstone
BX
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 13.01%
3 Consumer Discretionary 10.51%
4 Industrials 8.52%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.75M 1.97%
16,084
+1,487
+10% +$243K
CAT icon
27
Caterpillar
CAT
$387B
$2.52M 1.81%
12,196
+292
+2% +$58.8K
CVX icon
28
Chevron
CVX
$366B
$2.49M 1.78%
21,202
+2,835
+15% +$322K
CNI icon
29
Canadian National Railway
CNI
$76.6B
$2.48M 1.78%
20,216
-50
-0.2% -$6.33K
ADM icon
30
Archer Daniels Midland
ADM
$36.9B
$2.36M 1.69%
+34,874
New +$2.25M
PYPL icon
31
PayPal
PYPL
$50.5B
$2.34M 1.67%
12,400
-993
-7% -$215K
SPGI icon
32
S&P Global
SPGI
$120B
$2.27M 1.62%
4,800
– –
MRK icon
33
Merck
MRK
$318B
$2.23M 1.6%
29,074
-1,062
-4% -$84.6K
VZ icon
34
Verizon
VZ
$196B
$2.15M 1.54%
41,336
+2,780
+7% +$145K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.03M 1.45%
75,378
+2,082
+3% +$56.3K
CARR icon
36
Carrier Global
CARR
$52.8B
$1.91M 1.37%
35,232
+132
+0.4% +$7.12K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.65M 1.18%
55,950
-4,500
-7% -$124K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.56M 1.11%
58,038
+5,073
+10% +$135K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.55M 1.11%
10,700
– –
PG icon
40
Procter & Gamble
PG
$339B
$973K 0.7%
5,949
– –
TY icon
41
TRI-Continental Corp
TY
$1.9B
$742K 0.53%
22,366
+1,993
+10% +$68.6K
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.9B
$622K 0.45%
3,472
+2
+0.1% +$337
MMM icon
43
3M
MMM
$94.3B
$598K 0.43%
4,025
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$501K 0.36%
7,864
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$436K 0.31%
21,304
+160
+0.8% +$3.2K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$349K 0.25%
1,542
+2
+0.1% +$454
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$331K 0.24%
18,840
– –
LNT icon
48
Alliant Energy
LNT
$18B
$320K 0.23%
5,200
+100
+2% +$5.73K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.22%
7,704
+4
+0.1% +$155
WIA
50
Western Asset Inflation-Linked Income Fund
WIA
$186M
$280K 0.2%
21,114
– –
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 2021 Portfolio in Review

As of Q4 2021, Strategic Capital Advisers held 62 positions worth $140M, up 8.7% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Capital Advisers's Q4 2021 filing shows 5 new, 30 increased, 13 reduced and 3 closed positions. Its largest new stake was Archer Daniels Midland: 34,874 shares worth $2.36M. The largest sale was Lockheed Martin, an estimated $1.92M.

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

  • Strategic Capital Advisers's largest Q4 2021 buy was Archer Daniels Midland: 34,874 shares worth $2.36M.
  • Strategic Capital Advisers added most to Waste Management in Q4 2021, an estimated $347K increase.
  • Strategic Capital Advisers's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $425K.
  • Strategic Capital Advisers fully exited Lockheed Martin in Q4 2021, selling an estimated $1.92M.
  • Strategic Capital Advisers's ten largest holdings make up 37% of its $140M portfolio in Q4 2021.
  • Strategic Capital Advisers opened 5 new positions and closed 3 in Q4 2021.
  • Strategic Capital Advisers's portfolio value rose 8.7% quarter-over-quarter to $140M.

Based on Strategic Capital Advisers's 13F filing for Q4 2021, filed 19 Jan 2022.