SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
-9.98%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
-$47.3M
(-34%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-35.35%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
63
New
6
Increased
8
Reduced
37
Closed
10
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.04M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.78M |
| 3 |
Blackstone
BX
|
+$1.09M |
| 4 |
Enterprise Products Partners
EPD
|
+$413K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$403K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$3.38M |
| 2 |
iShares Gold Trust
IAU
|
+$3.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.5M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$2.31M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.29M | 5.67% |
529,374
-40,350
| -7% | -$403K |
|
|
2
VanEck Agribusiness ETF
MOO
$627M
| $5.24M | 5.62% |
91,986
-40,566
| -31% | -$2.31M |
|
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.66M | 5.01% |
113,106
-47,955
| -30% | -$1.98M |
|
|
4
iShares Gold Trust
IAU
$53.5B
| $3.9M | 4.19% |
158,846
-131,250
| -45% | -$3.23M |
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $3.5M | 3.75% |
53,895
-4,215
| -7% | -$273K |
|
6
Starbucks
SBUX
$93.1B
| $2.76M | 2.97% |
42,924
-16,331
| -28% | -$1.05M |
|
7
PayPal
PYPL
$63.9B
| $2.76M | 2.96% |
32,781
-11,875
| -27% | -$998K |
|
8
Eli Lilly
LLY
$677B
| $2.75M | 2.96% |
23,805
-10,969
| -32% | -$1.27M |
|
9
Waste Management
WM
$87.9B
| $2.7M | 2.9% |
30,382
-10,939
| -26% | -$973K |
|
10
Intuitive Surgical
ISRG
$161B
| $2.63M | 2.82% |
16,476
-5,922
| -26% | -$945K |
|
11
Nike
NKE
$108B
| $2.54M | 2.72% |
34,225
-13,351
| -28% | -$990K |
|
12
Apple
AAPL
$3.47T
| $2.45M | 2.63% |
62,068
-20,616
| -25% | -$813K |
|
13
Stryker
SYK
$147B
| $2.43M | 2.6% |
15,489
-5,136
| -25% | -$805K |
|
14
Amazon
AMZN
$2.43T
| $2.38M | 2.55% |
31,700
-11,380
| -26% | -$854K |
|
15
Home Depot
HD
$421B
| $2.25M | 2.41% |
13,072
-3,872
| -23% | -$665K |
|
16
Verizon
VZ
$185B
| $2.15M | 2.31% |
38,318
-16,786
| -30% | -$944K |
|
17
American Tower
AMT
$91.3B
| $2.14M | 2.29% |
13,506
-4,858
| -26% | -$768K |
|
18
US Bancorp
USB
$76.5B
| $2.12M | 2.27% |
46,283
-17,393
| -27% | -$795K |
|
19
Truist Financial
TFC
$58.3B
| $2.11M | 2.27% |
48,781
-18,138
| -27% | -$786K |
|
20
SPDR Gold Trust
GLD
$115B
| $2.06M | 2.21% |
16,990
+275
| +2% | +$33.3K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 2.19% |
+34,054
| New | +$2.04M |
|
22
Charles Schwab
SCHW
$170B
| $2.04M | 2.19% |
49,088
-17,688
| -26% | -$734K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.03M | 2.18% |
15,715
-5,869
| -27% | -$757K |
|
24
Unilever
UL
$154B
| $2.01M | 2.16% |
38,494
-14,875
| -28% | -$777K |
|
|
25
Blackstone
BX
$142B
| $1.96M | 2.1% |
65,735
+36,735
| +127% | +$1.09M |
|