Strategic Capital Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.8M |
| 2 |
iShares Gold Trust
IAU
|
+$3.81M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.16M |
| 4 |
American Tower
AMT
|
+$1.75M |
| 5 |
Chevron
CVX
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.96M |
| 2 |
Blackstone
BX
|
+$1.07M |
| 3 |
DuPont de Nemours
DD
|
+$592K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$164K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.31% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.45% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-766
| Closed | -$22K |
|
|
SCHW
77
Charles Schwab
SCHW
$187B
| – | – |
-46,871
| Closed | -$1.96M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-1,192
| Closed | -$101K |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-343
| Closed | -$40K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-10
| Closed | -$1K |
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-141
| Closed | -$21K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-187
| Closed | -$28K |
|
83
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-197
| Closed | -$23K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-300
| Closed | -$12K |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-16
| Closed | -$1K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-100
| Closed | -$2K |
|
Similar funds
Strategic Capital Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Strategic Capital Advisers held 86 positions worth $107M, up 19% from $89.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Strategic Capital Advisers deployed $11.1M of net new capital in Q4 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 86,968 shares worth $5.98M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $164K trimmed.
- Strategic Capital Advisers's largest Q4 2019 buy was VanEck Agribusiness ETF: 86,968 shares worth $5.98M.
- Strategic Capital Advisers added most to iShares Gold Trust in Q4 2019, an estimated $3.81M increase.
- Strategic Capital Advisers's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $164K.
- Strategic Capital Advisers fully exited Charles Schwab in Q4 2019, selling an estimated $1.96M.
- Strategic Capital Advisers's ten largest holdings make up 38% of its $107M portfolio in Q4 2019.
- Strategic Capital Advisers opened 8 new positions and closed 25 in Q4 2019.
- Strategic Capital Advisers's portfolio value rose 19% quarter-over-quarter to $107M.
Based on Strategic Capital Advisers's 13F filing for Q4 2019, filed 27 Jan 2020.