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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
-1.07%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$251K
Cap. Flow
-$251K
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.78%
Holding
62
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$251K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Consumer Discretionary 9.73%
3 Healthcare 9.01%
4 Industrials 8.76%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$295K 0.29%
1,993
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$277K 0.27%
2,587
– –
MA icon
53
Mastercard
MA
$493B
$243K 0.24%
1,608
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$242K 0.24%
4,423
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.22%
5,804
– –
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
$222K 0.22%
6,832
– –
HON icon
57
Honeywell
HON
$78B
$218K 0.22%
1,573
– –
ABBV icon
58
AbbVie
ABBV
$435B
$208K 0.21%
2,148
– –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$207K 0.2%
4,181
– –
RTX icon
60
RTX Corp
RTX
$301B
$203K 0.2%
2,528
– –
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$187K 0.18%
10,462
– –
CUT icon
62
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-7,900
Closed -$251K
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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BA
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HFA
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Strategic Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Capital Advisers held 62 positions worth $101M, down 0.25% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Strategic Capital Advisers opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

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

  • Strategic Capital Advisers fully exited Invesco MSCI Global Timber ETF in Q1 2018, selling an estimated $251K.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $101M portfolio in Q1 2018.
  • Strategic Capital Advisers opened 0 new positions and closed 1 in Q1 2018.
  • Strategic Capital Advisers's portfolio value fell 0.25% quarter-over-quarter to $101M.

Based on Strategic Capital Advisers's 13F filing for Q1 2018, filed 17 May 2018.