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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
+20.58%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$16.9M
Cap. Flow
+$1.35M
Cap. Flow %
1.35%
Top 10 Hldgs %
42.18%
Holding
54
New
6
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.18M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$429K
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$380K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$758K
2
PYPL icon
PayPal
PYPL
+$605K
3
AAPL icon
Apple
AAPL
+$442K
4
MSFT icon
Microsoft
MSFT
+$429K
5
MA icon
Mastercard
MA
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Consumer Discretionary 11.59%
3 Financials 9.4%
4 Industrials 8.73%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
– –
-1,664
Closed -$210K
MA icon
52
Mastercard
MA
$493B
– –
-1,246
Closed -$301K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-50,538
Closed -$758K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
– –
-915
Closed -$259K
1 2
3

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AAM
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HFA
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Strategic Capital Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Capital Advisers held 54 positions worth $99.5M, up 20% from $82.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Capital Advisers's Q2 2020 filing shows 6 new, 6 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 28,367 shares worth $4.44M. The largest sale was Schwab US Dividend Equity ETF, an estimated $758K.

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

  • Strategic Capital Advisers's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 28,367 shares worth $4.44M.
  • Strategic Capital Advisers added most to JPMorgan Chase in Q2 2020, an estimated $1.24M increase.
  • Strategic Capital Advisers's biggest Q2 2020 reduction was PayPal, cutting an estimated $605K.
  • Strategic Capital Advisers fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $758K.
  • Strategic Capital Advisers's ten largest holdings make up 42% of its $99.5M portfolio in Q2 2020.
  • Strategic Capital Advisers opened 6 new positions and closed 5 in Q2 2020.
  • Strategic Capital Advisers's portfolio value rose 20% quarter-over-quarter to $99.5M.

Based on Strategic Capital Advisers's 13F filing for Q2 2020, filed 6 Aug 2020.