We are live on ! Find out more
SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.8M
Cap. Flow
+$649K
Cap. Flow %
0.55%
Top 10 Hldgs %
41.11%
Holding
51
New
1
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
2
GLD icon
SPDR Gold Trust
GLD
+$318K
3
SIGI icon
Selective Insurance
SIGI
+$214K
4
COST icon
Costco
COST
+$111K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$91.1K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$276K
2
AMZN icon
Amazon
AMZN
+$121K
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$104K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K
5
AAPL icon
Apple
AAPL
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Consumer Discretionary 11.58%
3 Financials 9.56%
4 Industrials 8.54%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
51
Nuveen Multi-Market Income Fund
JMM
$55.2M
$146K 0.12%
20,254
+22
+0.1% +$156
1 2
3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Capital Advisers held 51 positions worth $117M, up 10% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2%. Strategic Capital Advisers opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Strategic Capital Advisers's largest Q4 2020 buy was Selective Insurance: 3,574 shares worth $239K.
  • Strategic Capital Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $732K increase.
  • Strategic Capital Advisers's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $276K.
  • Strategic Capital Advisers's ten largest holdings make up 41% of its $117M portfolio in Q4 2020.
  • Strategic Capital Advisers opened 1 new position and closed 0 in Q4 2020.
  • Strategic Capital Advisers's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Strategic Capital Advisers's 13F filing for Q4 2020, filed 27 Jan 2021.