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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
+2.5%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$4.9M
Cap. Flow
-$6.87M
Cap. Flow %
-7.64%
Top 10 Hldgs %
34.99%
Holding
80
New
25
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$601K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K
3
CVX icon
Chevron
CVX
+$405K
4
UNH icon
UnitedHealth
UNH
+$217K
5
CAT icon
Caterpillar
CAT
+$195K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.79M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.15M
3
SLB icon
SLB Ltd
SLB
+$691K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$476K
5
SBUX icon
Starbucks
SBUX
+$475K

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Industrials 12.86%
3 Consumer Discretionary 12.63%
4 Healthcare 11.99%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$284K 0.32%
2,065
+1
+0% +$140
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$269K 0.3%
1,749
-129
-7% -$20K
PEP icon
53
PepsiCo
PEP
$190B
$262K 0.29%
1,913
-276
-13% -$36.7K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.26%
5,624
-60
-1% -$2.51K
ABBV icon
55
AbbVie
ABBV
$435B
$212K 0.24%
2,801
+15
+0.5% +$1.03K
XOM icon
56
ExxonMobil
XOM
$634B
$211K 0.23%
2,987
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.77B
$137K 0.15%
+1,374
New +$144K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$101K 0.11%
+1,192
New +$101K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.54B
$58K 0.06%
+1,540
New +$59.3K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$53K 0.06%
+1,320
New +$52.9K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.04%
+343
New +$39.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$37K 0.04%
+572
New +$36.9K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28K 0.03%
+187
New +$28.2K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.7B
$23K 0.03%
+197
New +$23.2K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$22K 0.02%
+766
New +$21.7K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$21K 0.02%
+141
New +$21.1K
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$17K 0.02%
+712
New +$17K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$15K 0.02%
+115
New +$14.6K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12K 0.01%
+300
New +$12K
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.76B
$9K 0.01%
+293
New +$9.46K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K 0.01%
+194
New +$4.94K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+78
New +$1.79K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+100
New +$2.42K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
+10
New +$1.12K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$1K ﹤0.01%
+4
New +$1.19K
1 2
3
4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Capital Advisers held 80 positions worth $89.9M, down 5.2% from $94.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Capital Advisers withdrew a net $6.87M in Q3 2019, closing 2 positions and reducing 28 holdings. Its most notable exit was SLB Ltd, an estimated $691K position sold in full.

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

Against the trend, Strategic Capital Advisers opened a new position in Schwab US Dividend Equity ETF worth $613K.

  • Strategic Capital Advisers's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 33,567 shares worth $613K.
  • Strategic Capital Advisers added most to UnitedHealth in Q3 2019, an estimated $217K increase.
  • Strategic Capital Advisers's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $3.79M.
  • Strategic Capital Advisers fully exited SLB Ltd in Q3 2019, selling an estimated $691K.
  • Strategic Capital Advisers's ten largest holdings make up 35% of its $89.9M portfolio in Q3 2019.
  • Strategic Capital Advisers opened 25 new positions and closed 2 in Q3 2019.
  • Strategic Capital Advisers's portfolio value fell 5.2% quarter-over-quarter to $89.9M.

Based on Strategic Capital Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.