SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+2.82%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$35.4M
(+35%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
67
New
6
Increased
47
Reduced
4
Closed
9
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$3.14M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$2.63M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.41M |
| 5 |
Lockheed Martin
LMT
|
+$2.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.83M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$1.38M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.24M |
| 4 |
Blackstone
BX
|
+$1.24M |
| 5 |
MON
Monsanto Co
MON
|
+$1.15M |
Sector Composition
| 1 | Industrials | 11.41% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 10.2% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Agribusiness ETF
MOO
$627M
| $8.43M | 6.17% |
132,502
+41,257
| +45% | +$2.63M |
|
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $8.06M | 5.89% |
161,131
+51,649
| +47% | +$2.58M |
|
|
3
iShares Gold Trust
IAU
$53.5B
| $6.83M | 5% |
290,096
+133,450
| +85% | +$3.14M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.8B
| $6.56M | 4.8% |
570,144
-107,826
| -16% | -$1.24M |
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $4.74M | 3.47% |
64,299
+14,904
| +30% | +$1.1M |
|
6
Apple
AAPL
$3.47T
| $4.3M | 3.15% |
84,916
+12,388
| +17% | +$628K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $4.14M | 3.03% |
68,860
+40,080
| +139% | +$2.41M |
|
8
Amazon
AMZN
$2.43T
| $3.97M | 2.9% |
44,020
-2,340
| -5% | -$211K |
|
9
Intuitive Surgical
ISRG
$161B
| $3.96M | 2.89% |
23,334
+2,655
| +13% | +$450K |
|
10
PayPal
PYPL
$63.9B
| $3.82M | 2.79% |
44,856
+11,955
| +36% | +$1.02M |
|
11
Nike
NKE
$108B
| $3.81M | 2.78% |
47,826
+12,739
| +36% | +$1.01M |
|
12
Waste Management
WM
$87.9B
| $3.62M | 2.65% |
41,324
+9,678
| +31% | +$849K |
|
13
Stryker
SYK
$147B
| $3.44M | 2.51% |
20,595
+3,988
| +24% | +$665K |
|
14
Charles Schwab
SCHW
$170B
| $3.38M | 2.47% |
66,765
+17,479
| +35% | +$884K |
|
15
Eli Lilly
LLY
$677B
| $3.36M | 2.45% |
34,693
+10,762
| +45% | +$1.04M |
|
16
Home Depot
HD
$421B
| $3.32M | 2.43% |
16,963
+3,812
| +29% | +$745K |
|
17
US Bancorp
USB
$76.5B
| $3.31M | 2.42% |
63,601
+20,864
| +49% | +$1.09M |
|
18
Truist Financial
TFC
$58.3B
| $3.18M | 2.32% |
62,187
+21,255
| +52% | +$1.09M |
|
19
Check Point Software Technologies
CHKP
$21B
| $3.14M | 2.3% |
28,678
+9,140
| +47% | +$1M |
|
20
Canadian National Railway
CNI
$58.3B
| $3.08M | 2.25% |
35,727
+13,530
| +61% | +$1.17M |
|
21
Starbucks
SBUX
$93.1B
| $3.03M | 2.22% |
59,181
+16,295
| +38% | +$835K |
|
22
Unilever
UL
$154B
| $3M | 2.19% |
53,269
+17,640
| +50% | +$994K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $2.86M | 2.09% |
15,194
+4,712
| +45% | +$886K |
|
24
Verizon
VZ
$185B
| $2.85M | 2.08% |
55,004
+20,745
| +61% | +$1.07M |
|
25
Johnson & Johnson
JNJ
$429B
| $2.79M | 2.04% |
21,578
+8,558
| +66% | +$1.11M |
|