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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
+7.27%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.67M
Cap. Flow
-$654K
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.68%
Holding
59
New
1
Increased
32
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
TFC icon
Truist Financial
TFC
+$243K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$95.1K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.9K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$457K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$220K
5
ISRG icon
Intuitive Surgical
ISRG
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 11.87%
2 Financials 11.05%
3 Consumer Discretionary 10.84%
4 Healthcare 10.74%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$989M
$8.71M 6.2%
132,552
+50
+0% +$3.19K
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$8.14M 5.8%
161,061
-70
-0% -$3.45K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$6.68M 4.76%
569,724
-420
-0.1% -$4.84K
IAU icon
4
iShares Gold Trust
IAU
$63B
$6.63M 4.72%
290,096
– –
AAPL icon
5
Apple
AAPL
$4.89T
$4.67M 3.32%
82,684
-2,232
-3% -$116K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$4.33M 3.08%
58,110
-6,189
-10% -$457K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.31M 3.07%
43,080
-940
-2% -$88.4K
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$4.29M 3.05%
22,398
-936
-4% -$166K
NKE icon
9
Nike
NKE
$61.9B
$4.03M 2.87%
47,576
-250
-0.5% -$20.1K
PYPL icon
10
PayPal
PYPL
$49.5B
$3.92M 2.79%
44,656
-200
-0.4% -$17.6K
WM icon
11
Waste Management
WM
$95.9B
$3.73M 2.66%
41,321
-3
-0% -$266
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.73M 2.66%
34,774
+81
+0.2% +$8.1K
SYK icon
13
Stryker
SYK
$127B
$3.67M 2.61%
20,625
+30
+0.1% +$5.12K
HD icon
14
Home Depot
HD
$332B
$3.51M 2.5%
16,944
-19
-0.1% -$3.83K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$3.38M 2.41%
28,718
+40
+0.1% +$4.54K
SBUX icon
16
Starbucks
SBUX
$118B
$3.37M 2.4%
59,255
+74
+0.1% +$3.91K
USB icon
17
US Bancorp
USB
$99.6B
$3.36M 2.39%
63,676
+75
+0.1% +$3.97K
SCHW
18
Charles Schwab
SCHW
$177B
$3.28M 2.34%
66,776
+11
+0% +$562
TFC icon
19
Truist Financial
TFC
$63.2B
$3.25M 2.31%
66,919
+4,732
+8% +$243K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$3.21M 2.28%
35,727
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.98M 2.12%
21,584
+6
+0% +$797
VZ icon
22
Verizon
VZ
$194B
$2.94M 2.1%
55,104
+100
+0.2% +$5.29K
UL icon
23
Unilever
UL
$131B
$2.93M 2.09%
47,439
+89
+0.2% +$5.61K
CLX icon
24
Clorox
CLX
$11.6B
$2.74M 1.95%
18,236
+57
+0.3% +$8.1K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.68M 1.91%
7,744
+30
+0.4% +$9.68K
1
2 3

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TEC
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PCG
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CFN
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AAM
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HFA
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Strategic Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Capital Advisers held 59 positions worth $140M, up 2.7% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Capital Advisers's Q3 2018 filing shows 1 new, 32 increased, 12 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 28,320 shares worth $1.71M. The largest sale was AT&T, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Capital Advisers's largest Q3 2018 buy was Alphabet (Google) Class A: 28,320 shares worth $1.71M.
  • Strategic Capital Advisers added most to Microsoft in Q3 2018, an estimated $1.94M increase.
  • Strategic Capital Advisers's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.69M.
  • Strategic Capital Advisers fully exited AT&T in Q3 2018, selling an estimated $2.01M.
  • Strategic Capital Advisers's ten largest holdings make up 40% of its $140M portfolio in Q3 2018.
  • Strategic Capital Advisers opened 1 new position and closed 2 in Q3 2018.
  • Strategic Capital Advisers's portfolio value rose 2.7% quarter-over-quarter to $140M.

Based on Strategic Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.