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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
+0.94%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.46M
Cap. Flow
+$7.08M
Cap. Flow %
5.51%
Top 10 Hldgs %
36.34%
Holding
59
New
9
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.08M
2
CARR icon
Carrier Global
CARR
+$1.89M
3
PG icon
Procter & Gamble
PG
+$843K
4
TY icon
TRI-Continental Corp
TY
+$698K
5
MRK icon
Merck
MRK
+$618K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.35M
2
CLX icon
Clorox
CLX
+$1.79M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
4
BX icon
Blackstone
BX
+$377K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 14.18%
3 Consumer Discretionary 10.16%
4 Industrials 9.73%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
51
Western Asset Inflation-Linked Income Fund
WIA
$186M
$291K 0.23%
21,114
– –
LNT icon
52
Alliant Energy
LNT
$18B
$285K 0.22%
+5,100
New +$301K
AEE icon
53
Ameren
AEE
$30.1B
$239K 0.19%
+2,950
New +$252K
ABT icon
54
Abbott
ABT
$187B
$219K 0.17%
+1,855
New +$228K
EVG
55
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$214K 0.17%
16,080
-17,820
-53% -$242K
SO icon
56
Southern Company
SO
$107B
$205K 0.16%
+3,300
New +$212K
JMM icon
57
Nuveen Multi-Market Income Fund
JMM
$54.7M
$191K 0.15%
25,402
+72
+0.3% +$537
CLX icon
58
Clorox
CLX
$12.7B
– –
-9,973
Closed -$1.79M
UL icon
59
Unilever
UL
$136B
– –
-35,745
Closed -$2.35M
1 2
3

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TEC
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PCG
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CFN
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AAM
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HFA
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Strategic Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Capital Advisers held 59 positions worth $128M, up 6.2% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Capital Advisers deployed $7.08M of net new capital in Q3 2021, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was S&P Global: 4,800 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $570K trimmed.

  • Strategic Capital Advisers's largest Q3 2021 buy was S&P Global: 4,800 shares worth $2.04M.
  • Strategic Capital Advisers added most to Merck in Q3 2021, an estimated $618K increase.
  • Strategic Capital Advisers's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $570K.
  • Strategic Capital Advisers fully exited Unilever in Q3 2021, selling an estimated $2.35M.
  • Strategic Capital Advisers's ten largest holdings make up 36% of its $128M portfolio in Q3 2021.
  • Strategic Capital Advisers opened 9 new positions and closed 2 in Q3 2021.
  • Strategic Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $128M.

Based on Strategic Capital Advisers's 13F filing for Q3 2021, filed 29 Oct 2021.