SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+13.8%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
-$708K
(-0.76%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
60
New
7
Increased
31
Reduced
13
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.8M |
| 2 |
Microsoft
MSFT
|
+$547K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$418K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$323K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$308K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.24M |
| 2 |
iShares Gold Trust
IAU
|
+$3.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.06M |
| 4 |
Eli Lilly
LLY
|
+$2.05M |
| 5 |
American Tower
AMT
|
+$1.65M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$88B
| $228K | 0.25% |
1,421
-30
| -2% | -$4.81K |
|
52
AbbVie
ABBV
$386B
| $222K | 0.24% |
2,756
+530
| +24% | +$42.7K |
|
53
Visa
V
$659B
| $208K | 0.23% |
+1,330
| New | +$208K |
|
|
HEP
54
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-7,437
| Closed | -$212K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,073
| Closed | -$403K |
|
56
Enterprise Products Partners
EPD
$68.8B
| – | – |
-16,819
| Closed | -$413K |
|
57
Energy Transfer Partners
ET
$59.9B
| – | – |
-14,873
| Closed | -$196K |
|
|
58
SPDR Gold Trust
GLD
$115B
| – | – |
-16,990
| Closed | -$2.06M |
|
|
59
iShares Gold Trust
IAU
$53.5B
| – | – |
-158,846
| Closed | -$3.9M |
|
|
60
VanEck Agribusiness ETF
MOO
$627M
| – | – |
-91,986
| Closed | -$5.24M |
|