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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
-0.97%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.41M
Cap. Flow
-$4.8M
Cap. Flow %
-3.66%
Top 10 Hldgs %
37.58%
Holding
63
New
4
Increased
14
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.52M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$390K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$310K
4
RTX icon
RTX Corp
RTX
+$201K
5
XOM icon
ExxonMobil
XOM
+$194K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.34M
2
AAPL icon
Apple
AAPL
+$498K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$280K
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Financials 12.16%
3 Industrials 8.73%
4 Consumer Discretionary 8.68%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.58M 1.97%
11,581
-615
-5% -$129K
CNI icon
27
Canadian National Railway
CNI
$76.6B
$2.58M 1.96%
19,196
-1,020
-5% -$128K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.56M 1.95%
18,360
-920
-5% -$125K
USB icon
29
US Bancorp
USB
$99.6B
$2.51M 1.92%
47,305
-2,015
-4% -$116K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.46M 1.87%
18,012
-764
-4% -$113K
MRK icon
31
Merck
MRK
$318B
$2.42M 1.85%
29,528
+454
+2% +$35.8K
VZ icon
32
Verizon
VZ
$196B
$2.1M 1.6%
41,243
-93
-0.2% -$4.93K
SPGI icon
33
S&P Global
SPGI
$120B
$1.97M 1.5%
4,800
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.85M 1.41%
73,088
-2,290
-3% -$59.5K
CARR icon
35
Carrier Global
CARR
$52.8B
$1.64M 1.25%
35,811
+579
+2% +$27.3K
MET icon
36
MetLife
MET
$62.1B
$1.58M 1.2%
+22,445
New +$1.52M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.58M 1.2%
57,770
+1,820
+3% +$45.6K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.54M 1.17%
60,951
+2,913
+5% +$73K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 1.06%
10,040
-660
-6% -$89.6K
PG icon
40
Procter & Gamble
PG
$339B
$909K 0.69%
5,949
– –
TY icon
41
TRI-Continental Corp
TY
$1.9B
$695K 0.53%
22,539
+173
+0.8% +$5.36K
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.9B
$519K 0.4%
3,474
+2
+0.1% +$311
MMM icon
43
3M
MMM
$94.3B
$501K 0.38%
4,025
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$400K 0.3%
21,360
+56
+0.3% +$1.02K
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$1.08B
$385K 0.29%
+7,345
New +$390K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$350K 0.27%
18,840
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$328K 0.25%
1,543
+1
+0.1% +$211
LNT icon
48
Alliant Energy
LNT
$18B
$325K 0.25%
5,200
– –
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$302K 0.23%
4,807
+695
+17% +$40.7K
ABBV icon
50
AbbVie
ABBV
$435B
$298K 0.23%
1,840
+6
+0.3% +$872
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 2022 Portfolio in Review

As of Q1 2022, Strategic Capital Advisers held 63 positions worth $131M, down 6% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Capital Advisers withdrew a net $4.8M in Q1 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was PayPal, an estimated $2.34M position sold in full.

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

Against the trend, Strategic Capital Advisers opened a new position in MetLife worth $1.58M.

  • Strategic Capital Advisers's largest Q1 2022 buy was MetLife: 22,445 shares worth $1.58M.
  • Strategic Capital Advisers added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $310K increase.
  • Strategic Capital Advisers's biggest Q1 2022 reduction was Apple, cutting an estimated $498K.
  • Strategic Capital Advisers fully exited PayPal in Q1 2022, selling an estimated $2.34M.
  • Strategic Capital Advisers's ten largest holdings make up 38% of its $131M portfolio in Q1 2022.
  • Strategic Capital Advisers opened 4 new positions and closed 4 in Q1 2022.
  • Strategic Capital Advisers's portfolio value fell 6% quarter-over-quarter to $131M.

Based on Strategic Capital Advisers's 13F filing for Q1 2022, filed 5 May 2022.