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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
-0.97%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.41M
(-6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
63
New
4
Increased
14
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.52M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$390K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$310K |
| 4 |
RTX Corp
RTX
|
+$201K |
| 5 |
ExxonMobil
XOM
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$498K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$399K |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$280K |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.29% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 8.73% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $281K | 0.21% |
7,707
+3
| +0% | +$110 |
|
52
Ameren
AEE
$29.6B
| $277K | 0.21% |
2,950
| – | – |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $266K | 0.2% |
4,464
-3,400
| -43% | -$199K |
|
|
WIA
54
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $247K | 0.19% |
21,114
| – | – |
|
55
Southern Company
SO
$105B
| $239K | 0.18% |
3,300
| – | – |
|
56
Abbott
ABT
$188B
| $220K | 0.17% |
1,862
+3
| +0.2% | +$372 |
|
|
57
RTX Corp
RTX
$302B
| $210K | 0.16% |
+2,124
| New | +$201K |
|
|
58
ExxonMobil
XOM
$662B
| $206K | 0.16% |
+2,500
| New | +$194K |
|
59
Nuveen Multi-Market Income Fund
JMM
$55.2M
| $166K | 0.13% |
25,582
+93
| +0.4% | +$640 |
|
|
EVG
60
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| – | – |
-16,080
| Closed | -$213K |
|
61
Exelon
EXC
$45.8B
| – | – |
-5,047
| Closed | -$208K |
|
62
Invesco Water Resources ETF
PHO
$2.09B
| – | – |
-3,403
| Closed | -$207K |
|
|
63
PayPal
PYPL
$50.5B
| – | – |
-12,400
| Closed | -$2.34M |
|
Similar funds
KWM
NF
TEC
PCG
CFN
AAM
BA
HFA
Strategic Capital Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Strategic Capital Advisers held 63 positions worth $131M, down 6% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Strategic Capital Advisers withdrew a net $4.8M in Q1 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was PayPal, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Strategic Capital Advisers opened a new position in MetLife worth $1.58M.
- Strategic Capital Advisers's largest Q1 2022 buy was MetLife: 22,445 shares worth $1.58M.
- Strategic Capital Advisers added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $310K increase.
- Strategic Capital Advisers's biggest Q1 2022 reduction was Apple, cutting an estimated $498K.
- Strategic Capital Advisers fully exited PayPal in Q1 2022, selling an estimated $2.34M.
- Strategic Capital Advisers's ten largest holdings make up 38% of its $131M portfolio in Q1 2022.
- Strategic Capital Advisers opened 4 new positions and closed 4 in Q1 2022.
- Strategic Capital Advisers's portfolio value fell 6% quarter-over-quarter to $131M.
Based on Strategic Capital Advisers's 13F filing for Q1 2022, filed 5 May 2022.