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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
+2.82%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$35.4M
Cap. Flow
+$29.5M
Cap. Flow %
21.54%
Top 10 Hldgs %
40.08%
Holding
67
New
6
Increased
47
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.35M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.62M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.58M
4
LMT icon
Lockheed Martin
LMT
+$2.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M
2
ABB
ABB Ltd
ABB
+$1.38M
3
BX icon
Blackstone
BX
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
MON
Monsanto Co
MON
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 11.41%
2 Financials 11.15%
3 Consumer Discretionary 10.33%
4 Healthcare 10.2%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$246K 0.18%
4,671
+248
+6% +$13.4K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.17%
5,804
– –
XOM icon
53
ExxonMobil
XOM
$634B
$235K 0.17%
+2,930
New +$233K
HON icon
54
Honeywell
HON
$78B
$222K 0.16%
1,589
+16
+1% +$2.13K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$220K 0.16%
+18,840
New +$238K
RTX icon
56
RTX Corp
RTX
$301B
$215K 0.16%
2,552
+24
+0.9% +$1.88K
ABBV icon
57
AbbVie
ABBV
$435B
$212K 0.16%
2,181
+33
+2% +$3.22K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$205K 0.15%
+873
New +$185K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
– –
-15,814
Closed -$419K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-21,120
Closed -$1.11M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-69,428
Closed -$1.83M
HEP
62
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,832
Closed -$222K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,687
Closed -$474K
ABB
64
DELISTED
ABB Ltd
ABB
– –
-51,333
Closed -$1.38M
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,181
Closed -$207K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,462
Closed -$187K
MON
67
DELISTED
Monsanto Co
MON
– –
-9,828
Closed -$1.15M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Capital Advisers held 67 positions worth $137M, up 35% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Capital Advisers deployed $29.5M of net new capital in Q2 2018, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Lockheed Martin: 7,714 shares worth $2.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $1.22M trimmed.

  • Strategic Capital Advisers's largest Q2 2018 buy was Lockheed Martin: 7,714 shares worth $2.4M.
  • Strategic Capital Advisers added most to iShares Gold Trust in Q2 2018, an estimated $3.35M increase.
  • Strategic Capital Advisers's biggest Q2 2018 reduction was Blackstone, cutting an estimated $1.22M.
  • Strategic Capital Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q2 2018, selling an estimated $1.83M.
  • Strategic Capital Advisers's ten largest holdings make up 40% of its $137M portfolio in Q2 2018.
  • Strategic Capital Advisers opened 6 new positions and closed 9 in Q2 2018.
  • Strategic Capital Advisers's portfolio value rose 35% quarter-over-quarter to $137M.

Based on Strategic Capital Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.