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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
+9.46%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.2M
Cap. Flow
+$613K
Cap. Flow %
0.44%
Top 10 Hldgs %
36.75%
Holding
62
New
5
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.25M
2
WM icon
Waste Management
WM
+$347K
3
AAPL icon
Apple
AAPL
+$345K
4
CVX icon
Chevron
CVX
+$322K
5
SYK icon
Stryker
SYK
+$269K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.92M
2
KMB icon
Kimberly-Clark
KMB
+$1.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$367K
5
BX icon
Blackstone
BX
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 13.01%
3 Consumer Discretionary 10.51%
4 Industrials 8.52%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.1B
$263K 0.19%
2,950
– –
ABT icon
52
Abbott
ABT
$187B
$262K 0.19%
1,859
+4
+0.2% +$512
ABBV icon
53
AbbVie
ABBV
$435B
$248K 0.18%
+1,834
New +$217K
SO icon
54
Southern Company
SO
$107B
$226K 0.16%
3,300
– –
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$222K 0.16%
+4,112
New +$220K
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$213K 0.15%
16,080
– –
EXC icon
57
Exelon
EXC
$47B
$208K 0.15%
+5,047
New +$190K
PHO icon
58
Invesco Water Resources ETF
PHO
$2.09B
$207K 0.15%
+3,403
New +$198K
JMM icon
59
Nuveen Multi-Market Income Fund
JMM
$54.7M
$193K 0.14%
25,489
+87
+0.3% +$649
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-6,567
Closed -$367K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
– –
-11,162
Closed -$1.48M
LMT icon
62
Lockheed Martin
LMT
$136B
– –
-5,553
Closed -$1.92M
1 2
3

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NF
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TEC
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PCG
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CFN
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AAM
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BA
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HFA
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Strategic Capital Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Capital Advisers held 62 positions worth $140M, up 8.7% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Capital Advisers's Q4 2021 filing shows 5 new, 30 increased, 13 reduced and 3 closed positions. Its largest new stake was Archer Daniels Midland: 34,874 shares worth $2.36M. The largest sale was Lockheed Martin, an estimated $1.92M.

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

  • Strategic Capital Advisers's largest Q4 2021 buy was Archer Daniels Midland: 34,874 shares worth $2.36M.
  • Strategic Capital Advisers added most to Waste Management in Q4 2021, an estimated $347K increase.
  • Strategic Capital Advisers's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $425K.
  • Strategic Capital Advisers fully exited Lockheed Martin in Q4 2021, selling an estimated $1.92M.
  • Strategic Capital Advisers's ten largest holdings make up 37% of its $140M portfolio in Q4 2021.
  • Strategic Capital Advisers opened 5 new positions and closed 3 in Q4 2021.
  • Strategic Capital Advisers's portfolio value rose 8.7% quarter-over-quarter to $140M.

Based on Strategic Capital Advisers's 13F filing for Q4 2021, filed 19 Jan 2022.