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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
+6.39%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$16.8M
Cap. Flow
+$11.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
38.08%
Holding
86
New
8
Increased
25
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$5.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.81M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.16M
4
AMT icon
American Tower
AMT
+$1.75M
5
CVX icon
Chevron
CVX
+$368K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.96M
2
BX icon
Blackstone
BX
+$1.07M
3
DD icon
DuPont de Nemours
DD
+$592K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$164K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Healthcare 11.24%
3 Consumer Discretionary 10.57%
4 Financials 10.45%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$306K 0.29%
1,832
+7
+0.4% +$1.14K
MMM icon
52
3M
MMM
$94.3B
$305K 0.29%
2,068
+3
+0.1% +$420
CUT icon
53
Invesco MSCI Global Timber ETF
CUT
$33.8M
$303K 0.28%
+10,495
New +$294K
EVG
54
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$301K 0.28%
+22,300
New +$296K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$286K 0.27%
1,728
-21
-1% -$3.35K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$275K 0.26%
+18,840
New +$269K
ABBV icon
57
AbbVie
ABBV
$435B
$250K 0.23%
2,829
+28
+1% +$2.33K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.23%
5,424
-200
-4% -$8.59K
PEP icon
59
PepsiCo
PEP
$190B
$241K 0.23%
1,761
-152
-8% -$20.7K
XOM icon
60
ExxonMobil
XOM
$634B
$208K 0.19%
2,987
– –
JMM icon
61
Nuveen Multi-Market Income Fund
JMM
$54.7M
$149K 0.14%
+20,200
New +$147K
BX icon
62
Blackstone
BX
$110B
– –
-22,000
Closed -$1.07M
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-712
Closed -$17K
DD icon
64
DuPont de Nemours
DD
$19.2B
– –
-6,612
Closed -$592K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-572
Closed -$37K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,374
Closed -$137K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-10
Closed -$1K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.76B
– –
-293
Closed -$9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
– –
-4
Closed -$1K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-115
Closed -$15K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,320
Closed -$53K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.54B
– –
-1,540
Closed -$58K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4
Closed -$1K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-194
Closed -$5K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
– –
-78
Closed -$2K
1 2
3
4

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KWM
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NF
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TEC
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PCG
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CFN
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AAM
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BA
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HFA
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Strategic Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Capital Advisers held 86 positions worth $107M, up 19% from $89.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Capital Advisers deployed $11.1M of net new capital in Q4 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 86,968 shares worth $5.98M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $164K trimmed.

  • Strategic Capital Advisers's largest Q4 2019 buy was VanEck Agribusiness ETF: 86,968 shares worth $5.98M.
  • Strategic Capital Advisers added most to iShares Gold Trust in Q4 2019, an estimated $3.81M increase.
  • Strategic Capital Advisers's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $164K.
  • Strategic Capital Advisers fully exited Charles Schwab in Q4 2019, selling an estimated $1.96M.
  • Strategic Capital Advisers's ten largest holdings make up 38% of its $107M portfolio in Q4 2019.
  • Strategic Capital Advisers opened 8 new positions and closed 25 in Q4 2019.
  • Strategic Capital Advisers's portfolio value rose 19% quarter-over-quarter to $107M.

Based on Strategic Capital Advisers's 13F filing for Q4 2019, filed 27 Jan 2020.