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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
+2.82%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$35.4M
Cap. Flow
+$29.5M
Cap. Flow %
21.54%
Top 10 Hldgs %
40.08%
Holding
67
New
6
Increased
47
Reduced
4
Closed
9

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$3.35M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.62M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.58M
4
LMT icon
Lockheed Martin
LMT
+$2.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M
2
ABB
ABB Ltd
ABB
+$1.38M
3
BX icon
Blackstone
BX
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
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 Change
in Stake 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$982M
$8.43M 6.17%
132,502
+41,257
+45% +$2.58M
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$8.05M 5.89%
161,131
+51,649
+47% +$2.62M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$6.83M 5%
290,096
+133,450
+85% +$3.35M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$6.56M 4.8%
570,144
-107,826
-16% -$1.18M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$4.74M 3.47%
64,299
+14,904
+30% +$1.05M
AAPL icon
6
Apple
AAPL
$4.9T
$4.3M 3.15%
84,916
+12,388
+17% +$562K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.14M 3.03%
68,860
+40,080
+139% +$2.17M
AMZN icon
8
Amazon
AMZN
$2.66T
$3.97M 2.9%
44,020
-2,340
-5% -$186K
ISRG icon
9
Intuitive Surgical
ISRG
$122B
$3.96M 2.89%
23,334
+2,655
+13% +$405K
PYPL icon
10
PayPal
PYPL
$49.9B
$3.82M 2.79%
44,856
+11,955
+36% +$953K
NKE icon
11
Nike
NKE
$64.9B
$3.81M 2.78%
47,826
+12,739
+36% +$897K
WM icon
12
Waste Management
WM
$96.1B
$3.62M 2.65%
41,324
+9,678
+31% +$801K
SYK icon
13
Stryker
SYK
$123B
$3.44M 2.51%
20,595
+3,988
+24% +$671K
SCHW
14
Charles Schwab
SCHW
$177B
$3.38M 2.47%
66,765
+17,479
+35% +$968K
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.36M 2.45%
34,693
+10,762
+45% +$884K
HD icon
16
Home Depot
HD
$338B
$3.32M 2.43%
16,963
+3,812
+29% +$712K
USB icon
17
US Bancorp
USB
$98.4B
$3.31M 2.42%
63,601
+20,864
+49% +$1.06M
TFC icon
18
Truist Financial
TFC
$65.4B
$3.18M 2.32%
62,187
+21,255
+52% +$1.13M
CHKP icon
19
Check Point Software Technologies
CHKP
$14.3B
$3.14M 2.3%
28,678
+9,140
+47% +$905K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$3.08M 2.25%
35,727
+13,530
+61% +$1.08M
SBUX icon
21
Starbucks
SBUX
$120B
$3.03M 2.22%
59,181
+16,295
+38% +$925K
UL icon
22
Unilever
UL
$134B
$3M 2.19%
47,350
+15,680
+50% +$974K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.86M 2.09%
15,194
+4,712
+45% +$851K
VZ icon
24
Verizon
VZ
$182B
$2.85M 2.08%
55,004
+20,745
+61% +$1M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.79M 2.04%
21,578
+8,558
+66% +$1.07M
1
2 3

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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
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HFA
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Strategic Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Capital Advisers held 67 positions worth $137M, up 35% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Capital Advisers deployed $29.5M of net new capital in Q2 2018, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Lockheed Martin: 7,714 shares worth $2.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $1.22M trimmed.

  • Strategic Capital Advisers's largest Q2 2018 buy was Lockheed Martin: 7,714 shares worth $2.4M.
  • Strategic Capital Advisers added most to iShares Gold Trust in Q2 2018, an estimated $3.35M increase.
  • Strategic Capital Advisers's biggest Q2 2018 reduction was Blackstone, cutting an estimated $1.22M.
  • Strategic Capital Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q2 2018, selling an estimated $1.83M.
  • Strategic Capital Advisers's ten largest holdings make up 40% of its $137M portfolio in Q2 2018.
  • Strategic Capital Advisers opened 6 new positions and closed 9 in Q2 2018.
  • Strategic Capital Advisers's portfolio value rose 35% quarter-over-quarter to $137M.

Based on Strategic Capital Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.