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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
+3.87%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$2.36M
Cap. Flow
-$625K
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.07%
Holding
57
New
4
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.86M
2
GLD icon
SPDR Gold Trust
GLD
+$2.09M
3
V icon
Visa
V
+$1.82M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$481K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.67M
2
KMI icon
Kinder Morgan
KMI
+$1.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$553K
4
DD icon
DuPont de Nemours
DD
+$417K
5
PYPL icon
PayPal
PYPL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Consumer Discretionary 12.12%
3 Industrials 12.04%
4 Healthcare 11.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$5.86M 6.17%
498,102
-5,100
-1% -$58.9K
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$4.93M 5.2%
107,393
-5,809
-5% -$263K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$4.16M 4.39%
+153,996
New +$3.86M
PYPL icon
4
PayPal
PYPL
$49.9B
$3.26M 3.44%
28,511
-3,550
-11% -$393K
SBUX icon
5
Starbucks
SBUX
$120B
$3.25M 3.43%
38,822
-2,960
-7% -$232K
WM icon
6
Waste Management
WM
$96.1B
$3.17M 3.34%
27,440
-2,949
-10% -$320K
AAPL icon
7
Apple
AAPL
$4.9T
$3M 3.16%
60,640
-2,992
-5% -$146K
SYK icon
8
Stryker
SYK
$123B
$2.91M 3.07%
14,152
-904
-6% -$173K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.87M 3.03%
30,360
-2,160
-7% -$201K
HD icon
10
Home Depot
HD
$338B
$2.69M 2.84%
12,956
-880
-6% -$176K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.69M 2.84%
20,072
-668
-3% -$84.8K
NKE icon
12
Nike
NKE
$64.9B
$2.67M 2.82%
31,816
-2,391
-7% -$201K
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$2.67M 2.81%
15,249
-975
-6% -$167K
UL icon
14
Unilever
UL
$134B
$2.35M 2.48%
33,757
-1,660
-5% -$113K
USB icon
15
US Bancorp
USB
$98.4B
$2.33M 2.46%
44,443
-2,816
-6% -$145K
TFC icon
16
Truist Financial
TFC
$65.4B
$2.28M 2.4%
46,401
-2,663
-5% -$130K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.27M 2.39%
76,118
-2,262
-3% -$66.4K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.26M 2.38%
+16,944
New +$2.09M
VZ icon
19
Verizon
VZ
$182B
$2.24M 2.36%
39,249
-1,837
-4% -$106K
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.18M 2.3%
19,713
+11,713
+146% +$1.38M
V icon
21
Visa
V
$682B
$2.16M 2.28%
12,437
+11,107
+835% +$1.82M
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.15M 2.27%
32,699
-1,378
-4% -$89.6K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.12M 2.23%
15,203
-844
-5% -$117K
CNI icon
24
Canadian National Railway
CNI
$78.3B
$2.08M 2.19%
22,490
-1,237
-5% -$114K
LMT icon
25
Lockheed Martin
LMT
$117B
$2.08M 2.19%
5,707
-322
-5% -$108K
1
2 3

Similar funds

KWM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Capital Advisers held 57 positions worth $94.8M, up 2.6% from $92.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Capital Advisers's Q2 2019 filing shows 4 new, 14 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 153,996 shares worth $4.16M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Strategic Capital Advisers's largest Q2 2019 buy was iShares Gold Trust: 153,996 shares worth $4.16M.
  • Strategic Capital Advisers added most to Visa in Q2 2019, an estimated $1.82M increase.
  • Strategic Capital Advisers's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $553K.
  • Strategic Capital Advisers fully exited JPMorgan Diversified Return US Equity ETF in Q2 2019, selling an estimated $3.67M.
  • Strategic Capital Advisers's ten largest holdings make up 38% of its $94.8M portfolio in Q2 2019.
  • Strategic Capital Advisers opened 4 new positions and closed 2 in Q2 2019.
  • Strategic Capital Advisers's portfolio value rose 2.6% quarter-over-quarter to $94.8M.

Based on Strategic Capital Advisers's 13F filing for Q2 2019, filed 30 Jul 2019.