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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
+13.8%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$708K
Cap. Flow
-$12.8M
Cap. Flow %
-13.86%
Top 10 Hldgs %
39.13%
Holding
60
New
7
Increased
31
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$505K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$406K
3
KMI icon
Kinder Morgan
KMI
+$329K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$309K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$5.24M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
GLD icon
SPDR Gold Trust
GLD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
AMT icon
American Tower
AMT
+$1.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.25%
5,684
-120
-2% -$4.62K
ABBV icon
52
AbbVie
ABBV
$435B
$222K 0.24%
2,756
+530
+24% +$43.4K
V icon
53
Visa
V
$677B
$208K 0.23%
+1,330
New +$192K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
– –
-16,819
Closed -$413K
ET icon
55
Energy Transfer Partners
ET
$69.3B
– –
-14,873
Closed -$196K
GLD icon
56
SPDR Gold Trust
GLD
$141B
– –
-16,990
Closed -$2.06M
IAU icon
57
iShares Gold Trust
IAU
$67.5B
– –
-158,846
Closed -$3.9M
MOO icon
58
VanEck Agribusiness ETF
MOO
$969M
– –
-91,986
Closed -$5.24M
HEP
59
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,437
Closed -$212K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,073
Closed -$403K
1 2
3

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Strategic Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Capital Advisers held 60 positions worth $92.5M, down 0.76% from $93.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Capital Advisers withdrew a net $12.8M in Q1 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Strategic Capital Advisers opened a new position in Old Dominion Freight Line worth $418K.

  • Strategic Capital Advisers's largest Q1 2019 buy was Old Dominion Freight Line: 8,694 shares worth $418K.
  • Strategic Capital Advisers added most to Microsoft in Q1 2019, an estimated $505K increase.
  • Strategic Capital Advisers's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.92M.
  • Strategic Capital Advisers fully exited VanEck Agribusiness ETF in Q1 2019, selling an estimated $5.24M.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $92.5M portfolio in Q1 2019.
  • Strategic Capital Advisers opened 7 new positions and closed 7 in Q1 2019.
  • Strategic Capital Advisers's portfolio value fell 0.76% quarter-over-quarter to $92.5M.

Based on Strategic Capital Advisers's 13F filing for Q1 2019, filed 8 May 2019.