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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
+4.61%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.31M
Cap. Flow
-$6.74M
Cap. Flow %
-5.86%
Top 10 Hldgs %
38.71%
Holding
52
New
1
Increased
8
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.96M
2
COST icon
Costco
COST
+$1.54M
3
GLD icon
SPDR Gold Trust
GLD
+$188K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$89.2K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.4K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$823K
2
MOO icon
VanEck Agribusiness ETF
MOO
+$679K
3
AAPL icon
Apple
AAPL
+$674K
4
NKE icon
Nike
NKE
+$641K
5
LLY icon
Eli Lilly
LLY
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Financials 11.98%
3 Consumer Discretionary 10.39%
4 Industrials 8.87%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
– –
-18,198
Closed -$328K
SIGI icon
52
Selective Insurance
SIGI
$5.66B
– –
-3,574
Closed -$239K
1 2
3

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NF
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TEC
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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
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HFA
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Strategic Capital Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Capital Advisers held 52 positions worth $115M, down 2% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Capital Advisers withdrew a net $6.74M in Q1 2021, closing 2 positions and reducing 37 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Capital Advisers opened a new position in Blackstone worth $3.19M.

  • Strategic Capital Advisers's largest Q1 2021 buy was Blackstone: 42,821 shares worth $3.19M.
  • Strategic Capital Advisers added most to Costco in Q1 2021, an estimated $1.54M increase.
  • Strategic Capital Advisers's biggest Q1 2021 reduction was PayPal, cutting an estimated $823K.
  • Strategic Capital Advisers fully exited Schwab International Equity ETF in Q1 2021, selling an estimated $328K.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $115M portfolio in Q1 2021.
  • Strategic Capital Advisers opened 1 new position and closed 2 in Q1 2021.
  • Strategic Capital Advisers's portfolio value fell 2% quarter-over-quarter to $115M.

Based on Strategic Capital Advisers's 13F filing for Q1 2021, filed 28 Apr 2021.