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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
+2.5%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$4.9M
(-5.2%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
80
New
25
Increased
23
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$601K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$481K |
| 3 |
Chevron
CVX
|
+$405K |
| 4 |
UnitedHealth
UNH
|
+$217K |
| 5 |
Caterpillar
CAT
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.79M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.15M |
| 3 |
SLB Ltd
SLB
|
+$691K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$476K |
| 5 |
Starbucks
SBUX
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.93% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.42M | 6.03% |
457,800
-40,302
| -8% | -$476K |
|
2
Apple
AAPL
$4.93T
| $3.31M | 3.68% |
59,168
-1,472
| -2% | -$77K |
|
3
Waste Management
WM
$95.7B
| $3.06M | 3.41% |
26,621
-819
| -3% | -$95.6K |
|
4
Home Depot
HD
$335B
| $2.98M | 3.32% |
12,858
-98
| -0.8% | -$21.4K |
|
|
5
Starbucks
SBUX
$119B
| $2.98M | 3.31% |
33,697
-5,125
| -13% | -$475K |
|
6
Nike
NKE
$62.4B
| $2.97M | 3.3% |
31,616
-200
| -0.6% | -$17.2K |
|
7
Stryker
SYK
$129B
| $2.82M | 3.14% |
13,046
-1,106
| -8% | -$237K |
|
8
Intuitive Surgical
ISRG
$128B
| $2.7M | 3% |
15,006
-243
| -2% | -$42K |
|
9
Microsoft
MSFT
$2.92T
| $2.65M | 2.94% |
19,026
-1,046
| -5% | -$144K |
|
10
PayPal
PYPL
$49.6B
| $2.57M | 2.86% |
24,818
-3,693
| -13% | -$407K |
|
|
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $2.5M | 2.78% |
57,968
-49,425
| -46% | -$2.15M |
|
12
Truist Financial
TFC
$63.5B
| $2.48M | 2.76% |
46,442
+41
| +0.1% | +$2.03K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.47M | 2.74% |
76,170
+52
| +0.1% | +$1.6K |
|
14
Amazon
AMZN
$2.5T
| $2.42M | 2.7% |
27,940
-2,420
| -8% | -$224K |
|
15
SPDR Gold Trust
GLD
$132B
| $2.41M | 2.68% |
17,338
+394
| +2% | +$54.8K |
|
16
US Bancorp
USB
$98.7B
| $2.4M | 2.67% |
43,321
-1,122
| -3% | -$60.6K |
|
17
Verizon
VZ
$198B
| $2.37M | 2.64% |
39,273
+24
| +0.1% | +$1.38K |
|
18
Unilever
UL
$133B
| $2.28M | 2.53% |
33,684
-73
| -0.2% | -$5.06K |
|
19
Lockheed Martin
LMT
$135B
| $2.23M | 2.48% |
5,712
+5
| +0.1% | +$1.88K |
|
20
Eli Lilly
LLY
$1.07T
| $2.15M | 2.39% |
19,179
-534
| -3% | -$59.5K |
|
21
Visa
V
$690B
| $2.14M | 2.38% |
12,439
+2
| +0% | +$356 |
|
22
Canadian National Railway
CNI
$78B
| $2.06M | 2.29% |
22,880
+390
| +2% | +$36K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 2.22% |
33,249
+550
| +2% | +$32.8K |
|
24
Johnson & Johnson
JNJ
$644B
| $1.97M | 2.19% |
15,210
+7
| +0% | +$922 |
|
|
SCHW
25
Charles Schwab
SCHW
$181B
| $1.96M | 2.18% |
46,871
-148
| -0.3% | -$5.97K |
|
Similar funds
KWM
NF
TEC
PCG
CFN
AAM
BA
HFA
Strategic Capital Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Strategic Capital Advisers held 80 positions worth $89.9M, down 5.2% from $94.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Strategic Capital Advisers withdrew a net $6.87M in Q3 2019, closing 2 positions and reducing 28 holdings. Its most notable exit was SLB Ltd, an estimated $691K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Strategic Capital Advisers opened a new position in Schwab US Dividend Equity ETF worth $613K.
- Strategic Capital Advisers's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 33,567 shares worth $613K.
- Strategic Capital Advisers added most to UnitedHealth in Q3 2019, an estimated $217K increase.
- Strategic Capital Advisers's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $3.79M.
- Strategic Capital Advisers fully exited SLB Ltd in Q3 2019, selling an estimated $691K.
- Strategic Capital Advisers's ten largest holdings make up 35% of its $89.9M portfolio in Q3 2019.
- Strategic Capital Advisers opened 25 new positions and closed 2 in Q3 2019.
- Strategic Capital Advisers's portfolio value fell 5.2% quarter-over-quarter to $89.9M.
Based on Strategic Capital Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.