We are live on ! Find out more
SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
-11.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$24.1M
Cap. Flow
-$11.4M
Cap. Flow %
-13.79%
Top 10 Hldgs %
39.95%
Holding
62
New
1
Increased
27
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$376K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
UL icon
Unilever
UL
+$195K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.92M
2
TFC icon
Truist Financial
TFC
+$2.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.83M
4
EMR icon
Emerson Electric
EMR
+$1.67M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Consumer Discretionary 11.83%
3 Industrials 10.23%
4 Financials 8.35%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$4.64M 5.62%
153,946
-50
-0% -$1.51K
MOO icon
2
VanEck Agribusiness ETF
MOO
$994M
$4.45M 5.39%
86,599
-369
-0.4% -$22.6K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$4.4M 5.33%
437,292
-19,458
-4% -$235K
AAPL icon
4
Apple
AAPL
$4.9T
$3.17M 3.84%
49,916
-8,396
-14% -$617K
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.06M 3.7%
19,374
+360
+2% +$59.2K
AMT icon
6
American Tower
AMT
$81.3B
$2.86M 3.47%
13,144
-24
-0.2% -$5.58K
LLY icon
7
Eli Lilly
LLY
$1.03T
$2.65M 3.21%
19,136
-115
-0.6% -$15.8K
AMZN icon
8
Amazon
AMZN
$2.53T
$2.62M 3.17%
26,860
+80
+0.3% +$7.74K
GLD icon
9
SPDR Gold Trust
GLD
$133B
$2.58M 3.12%
17,403
+235
+1% +$35K
NKE icon
10
Nike
NKE
$62.7B
$2.56M 3.1%
30,974
-233
-0.7% -$21.7K
ISRG icon
11
Intuitive Surgical
ISRG
$126B
$2.5M 3.02%
15,120
– –
HD icon
12
Home Depot
HD
$332B
$2.39M 2.89%
12,784
+320
+3% +$70.2K
PYPL icon
13
PayPal
PYPL
$49.3B
$2.37M 2.86%
24,705
-240
-1% -$26.5K
UNH icon
14
UnitedHealth
UNH
$383B
$2.34M 2.83%
9,381
+6,280
+203% +$1.73M
WM icon
15
Waste Management
WM
$90.9B
$2.27M 2.75%
24,494
-1,637
-6% -$188K
SYK icon
16
Stryker
SYK
$133B
$2.2M 2.67%
13,227
+48
+0.4% +$9.38K
SBUX icon
17
Starbucks
SBUX
$121B
$2.2M 2.66%
33,469
+215
+0.6% +$17.4K
VZ icon
18
Verizon
VZ
$193B
$2.13M 2.58%
39,718
+431
+1% +$24.7K
UL icon
19
Unilever
UL
$141B
$2.12M 2.57%
37,287
+3,111
+9% +$195K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.11M 2.55%
76,126
+62
+0.1% +$1.98K
CLX icon
21
Clorox
CLX
$11.7B
$2.06M 2.5%
11,895
+197
+2% +$32.5K
V icon
22
Visa
V
$673B
$2.02M 2.45%
12,543
+32
+0.3% +$6.03K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$2M 2.42%
15,249
+41
+0.3% +$5.82K
LMT icon
24
Lockheed Martin
LMT
$132B
$1.96M 2.37%
5,767
+2
+0% +$787
CNI icon
25
Canadian National Railway
CNI
$76.9B
$1.77M 2.15%
22,847
– –
1
2 3

Similar funds

KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
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 Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Capital Advisers held 62 positions worth $82.6M, down 23% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Capital Advisers withdrew a net $11.4M in Q1 2020, closing 14 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Strategic Capital Advisers opened a new position in ProShares Short S&P500 worth $674K.

  • Strategic Capital Advisers's largest Q1 2020 buy was ProShares Short S&P500: 6,093 shares worth $674K.
  • Strategic Capital Advisers added most to UnitedHealth in Q1 2020, an estimated $1.73M increase.
  • Strategic Capital Advisers's biggest Q1 2020 reduction was Apple, cutting an estimated $617K.
  • Strategic Capital Advisers fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $4.92M.
  • Strategic Capital Advisers's ten largest holdings make up 40% of its $82.6M portfolio in Q1 2020.
  • Strategic Capital Advisers opened 1 new position and closed 14 in Q1 2020.
  • Strategic Capital Advisers's portfolio value fell 23% quarter-over-quarter to $82.6M.

Based on Strategic Capital Advisers's 13F filing for Q1 2020, filed 12 May 2020.