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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
+2.5%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$4.9M
Cap. Flow
-$6.87M
Cap. Flow %
-7.64%
Top 10 Hldgs %
34.99%
Holding
80
New
25
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$601K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K
3
CVX icon
Chevron
CVX
+$405K
4
UNH icon
UnitedHealth
UNH
+$217K
5
CAT icon
Caterpillar
CAT
+$195K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.79M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.15M
3
SLB icon
SLB Ltd
SLB
+$691K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$476K
5
SBUX icon
Starbucks
SBUX
+$475K

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Industrials 12.86%
3 Consumer Discretionary 12.63%
4 Healthcare 11.99%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
+4
New +$504
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1K ﹤0.01%
+10
New +$1.39K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1K ﹤0.01%
+16
New +$1.46K
BLK icon
79
Blackrock
BLK
$176B
– –
-455
Closed -$213K
SLB icon
80
SLB Ltd
SLB
$75B
– –
-17,376
Closed -$691K
1 2 3
4

Similar funds

KWM
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NF
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TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
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
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return

Strategic Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Capital Advisers held 80 positions worth $89.9M, down 5.2% from $94.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Capital Advisers withdrew a net $6.87M in Q3 2019, closing 2 positions and reducing 28 holdings. Its most notable exit was SLB Ltd, an estimated $691K position sold in full.

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

Against the trend, Strategic Capital Advisers opened a new position in Schwab US Dividend Equity ETF worth $613K.

  • Strategic Capital Advisers's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 33,567 shares worth $613K.
  • Strategic Capital Advisers added most to UnitedHealth in Q3 2019, an estimated $217K increase.
  • Strategic Capital Advisers's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $3.79M.
  • Strategic Capital Advisers fully exited SLB Ltd in Q3 2019, selling an estimated $691K.
  • Strategic Capital Advisers's ten largest holdings make up 35% of its $89.9M portfolio in Q3 2019.
  • Strategic Capital Advisers opened 25 new positions and closed 2 in Q3 2019.
  • Strategic Capital Advisers's portfolio value fell 5.2% quarter-over-quarter to $89.9M.

Based on Strategic Capital Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.