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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
+6.39%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$16.8M
Cap. Flow
+$11.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
38.08%
Holding
86
New
8
Increased
25
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$5.8M
2
IAU icon
iShares Gold Trust
IAU
+$3.81M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.16M
4
AMT icon
American Tower
AMT
+$1.75M
5
CVX icon
Chevron
CVX
+$368K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.96M
2
BX icon
Blackstone
BX
+$1.07M
3
DD icon
DuPont de Nemours
DD
+$592K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$164K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Healthcare 11.24%
3 Consumer Discretionary 10.57%
4 Financials 10.45%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$989M
$5.98M 5.6%
+86,968
New +$5.8M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.1B
$5.85M 5.48%
456,750
-1,050
-0.2% -$12.9K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$4.92M 4.61%
106,623
+48,655
+84% +$2.16M
IAU icon
4
iShares Gold Trust
IAU
$63.5B
$4.47M 4.19%
153,996
+134,500
+690% +$3.81M
AAPL icon
5
Apple
AAPL
$4.93T
$4.28M 4.01%
58,312
-856
-1% -$55.1K
NKE icon
6
Nike
NKE
$62.1B
$3.16M 2.96%
31,207
-409
-1% -$38.6K
AMT icon
7
American Tower
AMT
$77.7B
$3.03M 2.84%
13,168
+8,018
+156% +$1.75M
MSFT icon
8
Microsoft
MSFT
$2.9T
$3M 2.81%
19,014
-12
-0.1% -$1.76K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$2.98M 2.79%
15,120
+114
+0.8% +$21.3K
WM icon
10
Waste Management
WM
$96.1B
$2.98M 2.79%
26,131
-490
-2% -$55.3K
SBUX icon
11
Starbucks
SBUX
$120B
$2.92M 2.74%
33,254
-443
-1% -$37.8K
SYK icon
12
Stryker
SYK
$129B
$2.77M 2.59%
13,179
+133
+1% +$27.6K
HD icon
13
Home Depot
HD
$338B
$2.72M 2.55%
12,464
-394
-3% -$89.2K
PYPL icon
14
PayPal
PYPL
$49.4B
$2.7M 2.53%
24,945
+127
+0.5% +$13.2K
TFC icon
15
Truist Financial
TFC
$64.3B
$2.6M 2.44%
46,167
-275
-0.6% -$14.9K
USB icon
16
US Bancorp
USB
$100B
$2.58M 2.42%
43,473
+152
+0.4% +$8.79K
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.53M 2.37%
19,251
+72
+0.4% +$8.35K
AMZN icon
18
Amazon
AMZN
$2.53T
$2.47M 2.32%
26,780
-1,160
-4% -$103K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.46M 2.3%
76,064
-106
-0.1% -$3.37K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$2.45M 2.3%
17,168
-170
-1% -$23.8K
VZ icon
21
Verizon
VZ
$197B
$2.41M 2.26%
39,287
+14
+0% +$844
V icon
22
Visa
V
$686B
$2.35M 2.2%
12,511
+72
+0.6% +$13K
LMT icon
23
Lockheed Martin
LMT
$135B
$2.25M 2.1%
5,765
+53
+0.9% +$20.3K
JNJ icon
24
Johnson & Johnson
JNJ
$638B
$2.22M 2.08%
15,208
-2
-0% -$271
UL icon
25
Unilever
UL
$132B
$2.2M 2.06%
34,176
+492
+1% +$32.7K
1
2 3 4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Capital Advisers held 86 positions worth $107M, up 19% from $89.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Capital Advisers deployed $11.1M of net new capital in Q4 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 86,968 shares worth $5.98M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $164K trimmed.

  • Strategic Capital Advisers's largest Q4 2019 buy was VanEck Agribusiness ETF: 86,968 shares worth $5.98M.
  • Strategic Capital Advisers added most to iShares Gold Trust in Q4 2019, an estimated $3.81M increase.
  • Strategic Capital Advisers's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $164K.
  • Strategic Capital Advisers fully exited Charles Schwab in Q4 2019, selling an estimated $1.96M.
  • Strategic Capital Advisers's ten largest holdings make up 38% of its $107M portfolio in Q4 2019.
  • Strategic Capital Advisers opened 8 new positions and closed 25 in Q4 2019.
  • Strategic Capital Advisers's portfolio value rose 19% quarter-over-quarter to $107M.

Based on Strategic Capital Advisers's 13F filing for Q4 2019, filed 27 Jan 2020.