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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
+8.96%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.05M
(+7.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
52
New
3
Increased
22
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.73M |
| 2 |
Chevron
CVX
|
+$514K |
| 3 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$369K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$328K |
| 5 |
Costco
COST
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
PayPal
PYPL
|
+$612K |
| 3 |
Amazon
AMZN
|
+$555K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$506K |
| 5 |
Microsoft
MSFT
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.68% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.79% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-4,278
| Closed | -$506K |
|
52
ProShares Short S&P500
SH
$843M
| – | – |
-5,343
| Closed | -$478K |
|
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Strategic Capital Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Strategic Capital Advisers held 52 positions worth $107M, up 7.1% from $99.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Strategic Capital Advisers's Q3 2020 filing shows 3 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was Merck: 22,027 shares worth $1.74M. The largest sale was Apple, an estimated $1.43M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Strategic Capital Advisers's largest Q3 2020 buy was Merck: 22,027 shares worth $1.74M.
- Strategic Capital Advisers added most to Chevron in Q3 2020, an estimated $514K increase.
- Strategic Capital Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $1.43M.
- Strategic Capital Advisers fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $506K.
- Strategic Capital Advisers's ten largest holdings make up 40% of its $107M portfolio in Q3 2020.
- Strategic Capital Advisers opened 3 new positions and closed 2 in Q3 2020.
- Strategic Capital Advisers's portfolio value rose 7.1% quarter-over-quarter to $107M.
Based on Strategic Capital Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.