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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
+6.32%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.11M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$5.49M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.15M |
| 4 |
iShares Gold Trust
IAU
|
+$3.84M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43B
| $7.29M | 7.18% |
+677,970
| New | +$7.11M |
|
|
2
VanEck Agribusiness ETF
MOO
$981M
| $5.62M | 5.53% |
+91,245
| New | +$5.49M |
|
|
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
| $5.37M | 5.29% |
+109,482
| New | +$5.15M |
|
|
4
iShares Gold Trust
IAU
$62.3B
| $3.92M | 3.86% |
+156,646
| New | +$3.84M |
|
|
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $3.48M | 3.43% |
+49,395
| New | +$3.43M |
|
6
Apple
AAPL
$4.91T
| $3.07M | 3.02% |
+72,528
| New | +$3.03M |
|
7
Waste Management
WM
$95.8B
| $2.73M | 2.69% |
+31,646
| New | +$2.58M |
|
8
Amazon
AMZN
$2.66T
| $2.71M | 2.67% |
+46,360
| New | +$2.55M |
|
9
Stryker
SYK
$123B
| $2.57M | 2.53% |
+16,607
| New | +$2.53M |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $2.53M | 2.49% |
+49,286
| New | +$2.32M |
|
11
Intuitive Surgical
ISRG
$124B
| $2.52M | 2.48% |
+20,679
| New | +$2.59M |
|
12
Home Depot
HD
$339B
| $2.49M | 2.45% |
+13,151
| New | +$2.27M |
|
13
Starbucks
SBUX
$121B
| $2.46M | 2.42% |
+42,886
| New | +$2.43M |
|
14
PayPal
PYPL
$50.3B
| $2.42M | 2.38% |
+32,901
| New | +$2.38M |
|
15
US Bancorp
USB
$98.9B
| $2.29M | 2.25% |
+42,737
| New | +$2.3M |
|
16
Nike
NKE
$64.8B
| $2.19M | 2.16% |
+35,087
| New | +$2.02M |
|
17
Blackstone
BX
$154B
| $2.16M | 2.13% |
+67,443
| New | +$2.2M |
|
18
Truist Financial
TFC
$65.6B
| $2.04M | 2% |
+40,932
| New | +$1.98M |
|
19
Check Point Software Technologies
CHKP
$14.2B
| $2.02M | 1.99% |
+19,538
| New | +$2.12M |
|
20
Eli Lilly
LLY
$1.05T
| $2.02M | 1.99% |
+23,931
| New | +$2.04M |
|
21
SPDR Gold Trust
GLD
$130B
| $2M | 1.96% |
+16,137
| New | +$1.96M |
|
22
Unilever
UL
$134B
| $1.97M | 1.94% |
+31,670
| New | +$2.01M |
|
23
Caterpillar
CAT
$407B
| $1.94M | 1.91% |
+12,309
| New | +$1.71M |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $1.85M | 1.82% |
+10,482
| New | +$1.85M |
|
25
Canadian National Railway
CNI
$77.8B
| $1.83M | 1.8% |
+22,197
| New | +$1.79M |
|
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Strategic Capital Advisers's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Strategic Capital Advisers, which disclosed 62 positions worth $102M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 677,970 shares worth $7.29M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Consumer Discretionary and Healthcare.
- Strategic Capital Advisers's largest Q4 2017 buy was Schwab US Broad Market ETF: 677,970 shares worth $7.29M.
- Strategic Capital Advisers's ten largest holdings make up 39% of its $102M portfolio in Q4 2017.
- Strategic Capital Advisers disclosed 62 positions in Q4 2017, its first 13F filing on record.
Based on Strategic Capital Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.