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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
-9.98%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$47.3M
Cap. Flow
-$34.1M
Cap. Flow %
-36.57%
Top 10 Hldgs %
38.85%
Holding
63
New
6
Increased
8
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.18M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M
3
BX icon
Blackstone
BX
+$1.21M
4
EPD icon
Enterprise Products Partners
EPD
+$450K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.38M
2
IAU icon
iShares Gold Trust
IAU
+$3.09M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.5M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 12.34%
2 Healthcare 10.78%
3 Consumer Discretionary 10.65%
4 Industrials 9.66%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$5.29M 5.67%
529,374
-40,350
-7% -$436K
MOO icon
2
VanEck Agribusiness ETF
MOO
$988M
$5.24M 5.62%
91,986
-40,566
-31% -$2.5M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$4.66M 5.01%
113,106
-47,955
-30% -$2.18M
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$3.9M 4.19%
158,846
-131,250
-45% -$3.09M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$3.5M 3.75%
53,895
-4,215
-7% -$294K
SBUX icon
6
Starbucks
SBUX
$118B
$2.76M 2.97%
42,924
-16,331
-28% -$1.02M
PYPL icon
7
PayPal
PYPL
$49.5B
$2.76M 2.96%
32,781
-11,875
-27% -$989K
LLY icon
8
Eli Lilly
LLY
$1.07T
$2.75M 2.96%
23,805
-10,969
-32% -$1.23M
WM icon
9
Waste Management
WM
$95.5B
$2.7M 2.9%
30,382
-10,939
-26% -$982K
ISRG icon
10
Intuitive Surgical
ISRG
$128B
$2.63M 2.82%
16,476
-5,922
-26% -$1M
NKE icon
11
Nike
NKE
$62.5B
$2.54M 2.72%
34,225
-13,351
-28% -$999K
AAPL icon
12
Apple
AAPL
$4.95T
$2.45M 2.63%
62,068
-20,616
-25% -$999K
SYK icon
13
Stryker
SYK
$129B
$2.43M 2.6%
15,489
-5,136
-25% -$859K
AMZN icon
14
Amazon
AMZN
$2.49T
$2.38M 2.55%
31,700
-11,380
-26% -$946K
HD icon
15
Home Depot
HD
$335B
$2.25M 2.41%
13,072
-3,872
-23% -$694K
VZ icon
16
Verizon
VZ
$198B
$2.15M 2.31%
38,318
-16,786
-30% -$952K
AMT icon
17
American Tower
AMT
$77.7B
$2.14M 2.29%
13,506
-4,858
-26% -$759K
USB icon
18
US Bancorp
USB
$98.9B
$2.12M 2.27%
46,283
-17,393
-27% -$895K
TFC icon
19
Truist Financial
TFC
$63.7B
$2.11M 2.27%
48,781
-18,138
-27% -$871K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$2.06M 2.21%
16,990
+275
+2% +$32K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 2.19%
+34,054
New +$2.18M
SCHW
22
Charles Schwab
SCHW
$181B
$2.04M 2.19%
49,088
-17,688
-26% -$800K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$2.03M 2.18%
15,715
-5,869
-27% -$819K
UL icon
24
Unilever
UL
$132B
$2.01M 2.16%
34,217
-13,222
-28% -$797K
BX icon
25
Blackstone
BX
$106B
$1.96M 2.1%
65,735
+36,735
+127% +$1.21M
1
2 3

Similar funds

KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
NF
NTB Financial Centennial, Colorado $123M AUM
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 Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Capital Advisers held 63 positions worth $93.2M, down 34% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Capital Advisers withdrew a net $34.1M in Q4 2018, closing 10 positions and reducing 37 holdings. Its most notable exit was Check Point Software Technologies, an estimated $3.38M position sold in full.

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

Against the trend, Strategic Capital Advisers opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.04M.

  • Strategic Capital Advisers's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class B: 34,054 shares worth $2.04M.
  • Strategic Capital Advisers added most to Blackstone in Q4 2018, an estimated $1.21M increase.
  • Strategic Capital Advisers's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $3.09M.
  • Strategic Capital Advisers fully exited Check Point Software Technologies in Q4 2018, selling an estimated $3.38M.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $93.2M portfolio in Q4 2018.
  • Strategic Capital Advisers opened 6 new positions and closed 10 in Q4 2018.
  • Strategic Capital Advisers's portfolio value fell 34% quarter-over-quarter to $93.2M.

Based on Strategic Capital Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.