We are live on ! Find out more
SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$2.36M
Cap. Flow
-$625K
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.07%
Holding
57
New
4
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.86M
2
GLD icon
SPDR Gold Trust
GLD
+$2.09M
3
V icon
Visa
V
+$1.82M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$481K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.67M
2
KMI icon
Kinder Morgan
KMI
+$1.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$553K
4
DD icon
DuPont de Nemours
DD
+$417K
5
PYPL icon
PayPal
PYPL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Consumer Discretionary 12.12%
3 Industrials 12.04%
4 Healthcare 11.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$287K 0.3%
2,189
+7
+0.3% +$897
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.25%
5,684
– –
XOM icon
53
ExxonMobil
XOM
$635B
$229K 0.24%
2,987
+57
+2% +$4.41K
BLK icon
54
Blackrock
BLK
$177B
$213K 0.22%
+455
New +$206K
ABBV icon
55
AbbVie
ABBV
$433B
$203K 0.21%
2,786
+30
+1% +$2.36K
JPUS
56
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-50,198
Closed -$3.67M
KMI icon
57
Kinder Morgan
KMI
$69.4B
– –
-17,606
Closed -$1.8M
1 2
3

Similar funds

KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
NF
NTB Financial Centennial, Colorado $123M AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return

Strategic Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Capital Advisers held 57 positions worth $94.8M, up 2.6% from $92.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Capital Advisers's Q2 2019 filing shows 4 new, 14 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 153,996 shares worth $4.16M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Strategic Capital Advisers's largest Q2 2019 buy was iShares Gold Trust: 153,996 shares worth $4.16M.
  • Strategic Capital Advisers added most to Visa in Q2 2019, an estimated $1.82M increase.
  • Strategic Capital Advisers's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $553K.
  • Strategic Capital Advisers fully exited JPMorgan Diversified Return US Equity ETF in Q2 2019, selling an estimated $3.67M.
  • Strategic Capital Advisers's ten largest holdings make up 38% of its $94.8M portfolio in Q2 2019.
  • Strategic Capital Advisers opened 4 new positions and closed 2 in Q2 2019.
  • Strategic Capital Advisers's portfolio value rose 2.6% quarter-over-quarter to $94.8M.

Based on Strategic Capital Advisers's 13F filing for Q2 2019, filed 30 Jul 2019.