Strategic Capital Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.73M |
| 2 |
ProShares Short S&P500
SH
|
+$615K |
| 3 |
JPMorgan Chase
JPM
|
+$376K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$243K |
| 5 |
Unilever
UL
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$4.92M |
| 2 |
Truist Financial
TFC
|
+$2.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.83M |
| 4 |
Emerson Electric
EMR
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Industrials | 10.23% |
| 4 | Financials | 8.35% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$88.5B
| – | – |
-21,845
| Closed | -$1.67M |
|
|
EVG
52
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| – | – |
-22,300
| Closed | -$301K |
|
|
53
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| – | – |
-106,623
| Closed | -$4.92M |
|
54
Nuveen Multi-Market Income Fund
JMM
$55.2M
| – | – |
-20,200
| Closed | -$149K |
|
55
Oneok
OKE
$56.9B
| – | – |
-8,038
| Closed | -$608K |
|
56
PepsiCo
PEP
$188B
| – | – |
-1,761
| Closed | -$241K |
|
|
57
Truist Financial
TFC
$63.4B
| – | – |
-46,167
| Closed | -$2.6M |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| – | – |
-1,728
| Closed | -$286K |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-5,424
| Closed | -$242K |
|
|
WIA
60
Western Asset Inflation-Linked Income Fund
WIA
$186M
| – | – |
-25,352
| Closed | -$308K |
|
61
ExxonMobil
XOM
$662B
| – | – |
-2,987
| Closed | -$208K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-30,459
| Closed | -$1.83M |
|
Similar funds
Strategic Capital Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Strategic Capital Advisers held 62 positions worth $82.6M, down 23% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Strategic Capital Advisers withdrew a net $11.4M in Q1 2020, closing 14 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Strategic Capital Advisers opened a new position in ProShares Short S&P500 worth $674K.
- Strategic Capital Advisers's largest Q1 2020 buy was ProShares Short S&P500: 6,093 shares worth $674K.
- Strategic Capital Advisers added most to UnitedHealth in Q1 2020, an estimated $1.73M increase.
- Strategic Capital Advisers's biggest Q1 2020 reduction was Apple, cutting an estimated $617K.
- Strategic Capital Advisers fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $4.92M.
- Strategic Capital Advisers's ten largest holdings make up 40% of its $82.6M portfolio in Q1 2020.
- Strategic Capital Advisers opened 1 new position and closed 14 in Q1 2020.
- Strategic Capital Advisers's portfolio value fell 23% quarter-over-quarter to $82.6M.
Based on Strategic Capital Advisers's 13F filing for Q1 2020, filed 12 May 2020.