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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
+13.8%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$708K
Cap. Flow
-$12.8M
Cap. Flow %
-13.86%
Top 10 Hldgs %
39.13%
Holding
60
New
7
Increased
31
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$505K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$406K
3
KMI icon
Kinder Morgan
KMI
+$329K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$309K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$5.24M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
GLD icon
SPDR Gold Trust
GLD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
AMT icon
American Tower
AMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Consumer Discretionary 12.48%
3 Industrials 12.39%
4 Healthcare 10.68%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$5.71M 6.17%
503,202
-26,172
-5% -$286K
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$5.23M 5.66%
113,202
+96
+0.1% +$4.31K
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$3.67M 3.97%
50,198
-3,697
-7% -$261K
PYPL icon
4
PayPal
PYPL
$49.5B
$3.33M 3.6%
32,061
-720
-2% -$68.2K
WM icon
5
Waste Management
WM
$95.5B
$3.16M 3.42%
30,389
+7
+0% +$683
SBUX icon
6
Starbucks
SBUX
$118B
$3.11M 3.36%
41,782
-1,142
-3% -$78.5K
ISRG icon
7
Intuitive Surgical
ISRG
$128B
$3.09M 3.34%
16,224
-252
-2% -$44.8K
AAPL icon
8
Apple
AAPL
$4.95T
$3.02M 3.27%
63,632
+1,564
+3% +$66.3K
SYK icon
9
Stryker
SYK
$129B
$2.97M 3.22%
15,056
-433
-3% -$77.9K
AMZN icon
10
Amazon
AMZN
$2.49T
$2.9M 3.13%
32,520
+820
+3% +$68.2K
NKE icon
11
Nike
NKE
$62.5B
$2.88M 3.12%
34,207
-18
-0.1% -$1.49K
HD icon
12
Home Depot
HD
$335B
$2.65M 2.87%
13,836
+764
+6% +$140K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.45M 2.65%
20,740
+4,633
+29% +$505K
VZ icon
14
Verizon
VZ
$198B
$2.43M 2.63%
41,086
+2,768
+7% +$157K
UL icon
15
Unilever
UL
$132B
$2.3M 2.49%
35,417
+1,200
+4% +$73.1K
TFC icon
16
Truist Financial
TFC
$63.7B
$2.28M 2.47%
49,064
+283
+0.6% +$13.8K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.28M 2.47%
78,380
+11,100
+16% +$309K
USB icon
18
US Bancorp
USB
$98.9B
$2.28M 2.46%
47,259
+976
+2% +$48.9K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$2.24M 2.43%
16,047
+332
+2% +$44.5K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.18M 2.36%
34,077
+23
+0.1% +$1.45K
CNI icon
21
Canadian National Railway
CNI
$78B
$2.12M 2.3%
23,727
– –
SCHW
22
Charles Schwab
SCHW
$181B
$2.12M 2.3%
49,628
+540
+1% +$24.4K
CLX icon
23
Clorox
CLX
$11.8B
$2.06M 2.23%
12,848
+456
+4% +$70.7K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.81M 1.96%
6,029
+690
+13% +$202K
KMI icon
25
Kinder Morgan
KMI
$70.6B
$1.8M 1.95%
+17,606
New +$329K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Capital Advisers held 60 positions worth $92.5M, down 0.76% from $93.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Capital Advisers withdrew a net $12.8M in Q1 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Strategic Capital Advisers opened a new position in Old Dominion Freight Line worth $418K.

  • Strategic Capital Advisers's largest Q1 2019 buy was Old Dominion Freight Line: 8,694 shares worth $418K.
  • Strategic Capital Advisers added most to Microsoft in Q1 2019, an estimated $505K increase.
  • Strategic Capital Advisers's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.92M.
  • Strategic Capital Advisers fully exited VanEck Agribusiness ETF in Q1 2019, selling an estimated $5.24M.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $92.5M portfolio in Q1 2019.
  • Strategic Capital Advisers opened 7 new positions and closed 7 in Q1 2019.
  • Strategic Capital Advisers's portfolio value fell 0.76% quarter-over-quarter to $92.5M.

Based on Strategic Capital Advisers's 13F filing for Q1 2019, filed 8 May 2019.