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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
-9.98%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$47.3M
(-34%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-36.57%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
63
New
6
Increased
8
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.18M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.83M |
| 3 |
Blackstone
BX
|
+$1.21M |
| 4 |
Enterprise Products Partners
EPD
|
+$450K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$3.38M |
| 2 |
iShares Gold Trust
IAU
|
+$3.09M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$2.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.5M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.34% |
| 2 | Healthcare | 10.78% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $205K | 0.22% |
2,226
+24
| +1% | +$2.11K |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $200K | 0.21% |
5,804
| – | – |
|
53
Energy Transfer Partners
ET
$69.3B
| $196K | 0.21% |
+14,873
| New | +$226K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| – | – |
-13,246
| Closed | -$632K |
|
|
55
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-28,718
| Closed | -$3.38M |
|
56
Invesco MSCI Global Timber ETF
CUT
$33.8M
| – | – |
-8,024
| Closed | -$257K |
|
57
Fluor
FLR
$7.96B
| – | – |
-22,163
| Closed | -$1.29M |
|
58
Honeywell
HON
$78B
| – | – |
-1,595
| Closed | -$240K |
|
|
59
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-15,194
| Closed | -$2.5M |
|
60
RTX Corp
RTX
$301B
| – | – |
-2,563
| Closed | -$225K |
|
61
Thermo Fisher Scientific
TMO
$220B
| – | – |
-873
| Closed | -$213K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-5,276
| Closed | -$275K |
|
63
ExxonMobil
XOM
$634B
| – | – |
-2,930
| Closed | -$249K |
|
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Strategic Capital Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Strategic Capital Advisers held 63 positions worth $93.2M, down 34% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Strategic Capital Advisers withdrew a net $34.1M in Q4 2018, closing 10 positions and reducing 37 holdings. Its most notable exit was Check Point Software Technologies, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Strategic Capital Advisers opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.04M.
- Strategic Capital Advisers's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class B: 34,054 shares worth $2.04M.
- Strategic Capital Advisers added most to Blackstone in Q4 2018, an estimated $1.21M increase.
- Strategic Capital Advisers's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $3.09M.
- Strategic Capital Advisers fully exited Check Point Software Technologies in Q4 2018, selling an estimated $3.38M.
- Strategic Capital Advisers's ten largest holdings make up 39% of its $93.2M portfolio in Q4 2018.
- Strategic Capital Advisers opened 6 new positions and closed 10 in Q4 2018.
- Strategic Capital Advisers's portfolio value fell 34% quarter-over-quarter to $93.2M.
Based on Strategic Capital Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.