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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
+6.32%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
97.36%
Top 10 Hldgs %
38.68%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.11M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$5.49M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.84M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Consumer Discretionary 9.71%
3 Healthcare 8.99%
4 Industrials 8.74%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$295K 0.29%
+1,993
New +$288K
JPM icon
52
JPMorgan Chase
JPM
$957B
$277K 0.27%
+2,587
New +$262K
CUT icon
53
Invesco MSCI Global Timber ETF
CUT
$33.7M
$251K 0.25%
+7,900
New +$246K
MA icon
54
Mastercard
MA
$500B
$243K 0.24%
+1,608
New +$239K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$242K 0.24%
+4,423
New +$238K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.22%
+5,804
New +$219K
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$222K 0.22%
+6,832
New +$227K
HON icon
58
Honeywell
HON
$78.8B
$218K 0.21%
+1,573
New +$211K
ABBV icon
59
AbbVie
ABBV
$432B
$208K 0.2%
+2,148
New +$202K
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$207K 0.2%
+4,181
New +$212K
RTX icon
61
RTX Corp
RTX
$299B
$203K 0.2%
+2,528
New +$192K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$187K 0.18%
+10,462
New +$181K
1 2
3

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TEC
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PCG
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CFN
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AAM
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HFA
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Strategic Capital Advisers's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Strategic Capital Advisers, which disclosed 62 positions worth $102M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 677,970 shares worth $7.29M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Consumer Discretionary and Healthcare.

  • Strategic Capital Advisers's largest Q4 2017 buy was Schwab US Broad Market ETF: 677,970 shares worth $7.29M.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $102M portfolio in Q4 2017.
  • Strategic Capital Advisers disclosed 62 positions in Q4 2017, its first 13F filing on record.

Based on Strategic Capital Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.