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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
-1.07%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$251K
Cap. Flow
-$251K
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.78%
Holding
62
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$251K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Consumer Discretionary 9.73%
3 Healthcare 9.01%
4 Industrials 8.76%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$7.29M 7.19%
677,970
– –
MOO icon
2
VanEck Agribusiness ETF
MOO
$988M
$5.62M 5.55%
91,245
– –
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$5.37M 5.3%
109,482
– –
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$3.92M 3.87%
156,646
– –
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$3.48M 3.44%
49,395
– –
AAPL icon
6
Apple
AAPL
$4.95T
$3.07M 3.03%
72,528
– –
WM icon
7
Waste Management
WM
$95.5B
$2.73M 2.7%
31,646
– –
AMZN icon
8
Amazon
AMZN
$2.49T
$2.71M 2.68%
46,360
– –
SYK icon
9
Stryker
SYK
$129B
$2.57M 2.54%
16,607
– –
SCHW
10
Charles Schwab
SCHW
$181B
$2.53M 2.5%
49,286
– –
ISRG icon
11
Intuitive Surgical
ISRG
$128B
$2.52M 2.48%
20,679
– –
HD icon
12
Home Depot
HD
$335B
$2.49M 2.46%
13,151
– –
SBUX icon
13
Starbucks
SBUX
$118B
$2.46M 2.43%
42,886
– –
PYPL icon
14
PayPal
PYPL
$49.5B
$2.42M 2.39%
32,901
– –
USB icon
15
US Bancorp
USB
$98.9B
$2.29M 2.26%
42,737
– –
NKE icon
16
Nike
NKE
$62.5B
$2.19M 2.17%
35,087
– –
BX icon
17
Blackstone
BX
$106B
$2.16M 2.13%
67,443
– –
TFC icon
18
Truist Financial
TFC
$63.7B
$2.04M 2.01%
40,932
– –
CHKP icon
19
Check Point Software Technologies
CHKP
$13.6B
$2.02M 2%
19,538
– –
LLY icon
20
Eli Lilly
LLY
$1.07T
$2.02M 1.99%
23,931
– –
GLD icon
21
SPDR Gold Trust
GLD
$132B
$2M 1.97%
16,137
– –
UL icon
22
Unilever
UL
$132B
$1.97M 1.95%
31,670
– –
CAT icon
23
Caterpillar
CAT
$402B
$1.94M 1.91%
12,309
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.85M 1.83%
10,482
– –
CNI icon
25
Canadian National Railway
CNI
$78B
$1.83M 1.81%
22,197
– –
1
2 3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Capital Advisers held 62 positions worth $101M, down 0.25% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Strategic Capital Advisers opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Strategic Capital Advisers fully exited Invesco MSCI Global Timber ETF in Q1 2018, selling an estimated $251K.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $101M portfolio in Q1 2018.
  • Strategic Capital Advisers opened 0 new positions and closed 1 in Q1 2018.
  • Strategic Capital Advisers's portfolio value fell 0.25% quarter-over-quarter to $101M.

Based on Strategic Capital Advisers's 13F filing for Q1 2018, filed 17 May 2018.