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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
+7.27%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.67M
Cap. Flow
-$654K
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.68%
Holding
59
New
1
Increased
32
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
TFC icon
Truist Financial
TFC
+$243K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$95.1K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.9K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$457K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$220K
5
ISRG icon
Intuitive Surgical
ISRG
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 11.87%
2 Financials 11.05%
3 Consumer Discretionary 10.84%
4 Healthcare 10.74%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
51
Invesco MSCI Global Timber ETF
CUT
$33.8M
$257K 0.18%
8,024
– –
XOM icon
52
ExxonMobil
XOM
$634B
$249K 0.18%
2,930
– –
HON icon
53
Honeywell
HON
$78B
$240K 0.17%
1,595
+6
+0.4% +$850
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.17%
5,804
– –
RTX icon
55
RTX Corp
RTX
$301B
$225K 0.16%
2,563
+11
+0.4% +$924
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$213K 0.15%
873
– –
ABBV icon
57
AbbVie
ABBV
$435B
$208K 0.15%
2,202
+21
+1% +$1.99K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-18,840
Closed -$220K
T icon
59
AT&T
T
$163B
– –
-82,931
Closed -$2.01M
1 2
3

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Strategic Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Capital Advisers held 59 positions worth $140M, up 2.7% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Capital Advisers's Q3 2018 filing shows 1 new, 32 increased, 12 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 28,320 shares worth $1.71M. The largest sale was AT&T, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Capital Advisers's largest Q3 2018 buy was Alphabet (Google) Class A: 28,320 shares worth $1.71M.
  • Strategic Capital Advisers added most to Microsoft in Q3 2018, an estimated $1.94M increase.
  • Strategic Capital Advisers's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.69M.
  • Strategic Capital Advisers fully exited AT&T in Q3 2018, selling an estimated $2.01M.
  • Strategic Capital Advisers's ten largest holdings make up 40% of its $140M portfolio in Q3 2018.
  • Strategic Capital Advisers opened 1 new position and closed 2 in Q3 2018.
  • Strategic Capital Advisers's portfolio value rose 2.7% quarter-over-quarter to $140M.

Based on Strategic Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.