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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
-12.41%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.1M
(-7.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
60
New
1
Increased
39
Reduced
10
Closed
1
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.42M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.14M |
| 3 |
iShares Gold Trust
IAU
|
+$889K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$888K |
| 5 |
MetLife
MET
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.64M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$69.7K |
| 3 |
Stryker
SYK
|
+$34.8K |
| 4 |
SPDR Gold Trust
GLD
|
+$29.7K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.6% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.04% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$498B
| $283K | 0.23% |
1,846
+6
| +0.3% | +$917 |
2021 Q4
2 quarters
|
|
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $277K | 0.23% |
5,310
+503
| +10% | +$30.2K |
2021 Q4
2 quarters
|
|
53
Ameren
AEE
$28.7B
| $267K | 0.22% |
2,950
| – | – |
2021 Q3
3 quarters
|
|
54
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $260K | 0.21% |
1,479
-64
| -4% | -$12.4K |
2020 Q2
8 quarters
|
|
55
iShares Preferred and Income Securities ETF
PFF
$12B
| $254K | 0.21% |
7,711
+4
| +0.1% | +$135 |
2021 Q3
3 quarters
|
|
56
Southern Company
SO
$101B
| $235K | 0.19% |
3,300
| – | – |
2021 Q3
3 quarters
|
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $220K | 0.18% |
4,464
| – | – |
2020 Q2
8 quarters
|
|
58
Abbott
ABT
$176B
| $212K | 0.18% |
1,956
+94
| +5% | +$10.7K |
2021 Q3
3 quarters
|
|
59
Nuveen Multi-Market Income Fund
JMM
$52.1M
| $157K | 0.13% |
25,688
+106
| +0.4% | +$655 |
2020 Q2
8 quarters
|
|
|
60
Starbucks
SBUX
$105B
| – | – |
-29,024
| Closed | -$2.64M | – |
|
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Strategic Capital Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Strategic Capital Advisers held 60 positions worth $121M, down 7.7% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Strategic Capital Advisers deployed $8.35M of net new capital in Q2 2022, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Schwab International Equity ETF: 66,712 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $69.7K trimmed.
- Strategic Capital Advisers's largest Q2 2022 buy was Schwab International Equity ETF: 66,712 shares worth $1.05M.
- Strategic Capital Advisers added most to VanEck Agribusiness ETF in Q2 2022, an estimated $1.42M increase.
- Strategic Capital Advisers's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $69.7K.
- Strategic Capital Advisers fully exited Starbucks in Q2 2022, selling an estimated $2.64M.
- Strategic Capital Advisers's ten largest holdings make up 38% of its $121M portfolio in Q2 2022.
- Strategic Capital Advisers opened 1 new position and closed 1 in Q2 2022.
- Strategic Capital Advisers's portfolio value fell 7.7% quarter-over-quarter to $121M.
Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.