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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
-12.41%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
+$8.35M
Cap. Flow %
6.9%
Top 10 Hldgs %
37.98%
Holding
60
New
1
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
3
IAU icon
iShares Gold Trust
IAU
+$889K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$888K
5
MET icon
MetLife
MET
+$834K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.64M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$69.7K
3
SYK icon
Stryker
SYK
+$34.8K
4
GLD icon
SPDR Gold Trust
GLD
+$29.7K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.6K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 12.42%
3 Industrials 9.04%
4 Technology 6.19%
5 Consumer Discretionary 6.03%

No holdings matched the selected filter criteria.

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Strategic Capital Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Capital Advisers held 60 positions worth $121M, down 7.7% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Capital Advisers deployed $8.35M of net new capital in Q2 2022, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Schwab International Equity ETF: 66,712 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $69.7K trimmed.

  • Strategic Capital Advisers's largest Q2 2022 buy was Schwab International Equity ETF: 66,712 shares worth $1.05M.
  • Strategic Capital Advisers added most to VanEck Agribusiness ETF in Q2 2022, an estimated $1.42M increase.
  • Strategic Capital Advisers's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $69.7K.
  • Strategic Capital Advisers fully exited Starbucks in Q2 2022, selling an estimated $2.64M.
  • Strategic Capital Advisers's ten largest holdings make up 38% of its $121M portfolio in Q2 2022.
  • Strategic Capital Advisers opened 1 new position and closed 1 in Q2 2022.
  • Strategic Capital Advisers's portfolio value fell 7.7% quarter-over-quarter to $121M.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.