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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
+20.58%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$16.9M
Cap. Flow
+$1.35M
Cap. Flow %
1.35%
Top 10 Hldgs %
42.18%
Holding
54
New
6
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$429K
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$380K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$758K
2
PYPL icon
PayPal
PYPL
+$605K
3
AAPL icon
Apple
AAPL
+$442K
4
MSFT icon
Microsoft
MSFT
+$429K
5
MA icon
Mastercard
MA
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Consumer Discretionary 11.59%
3 Financials 9.4%
4 Industrials 8.73%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$6.56M 6.59%
535,620
+98,328
+22% +$1.13M
IAU icon
2
iShares Gold Trust
IAU
$62.5B
$5.22M 5.25%
153,596
-350
-0.2% -$11.5K
MOO icon
3
VanEck Agribusiness ETF
MOO
$998M
$5.14M 5.16%
85,440
-1,159
-1% -$65.5K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$4.44M 4.46%
+28,367
New +$4.18M
AAPL icon
5
Apple
AAPL
$4.99T
$4.03M 4.05%
44,212
-5,704
-11% -$442K
PYPL icon
6
PayPal
PYPL
$51.4B
$3.54M 3.56%
20,325
-4,380
-18% -$605K
MSFT icon
7
Microsoft
MSFT
$2.92T
$3.46M 3.48%
17,010
-2,364
-12% -$429K
AMZN icon
8
Amazon
AMZN
$2.48T
$3.38M 3.39%
24,480
-2,380
-9% -$287K
AMT icon
9
American Tower
AMT
$79.9B
$3.17M 3.19%
12,267
-877
-7% -$217K
HD icon
10
Home Depot
HD
$343B
$3.03M 3.04%
12,083
-701
-5% -$160K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.97M 2.99%
17,753
+350
+2% +$56.5K
LLY icon
12
Eli Lilly
LLY
$1.09T
$2.9M 2.92%
17,680
-1,456
-8% -$223K
NKE icon
13
Nike
NKE
$63.9B
$2.82M 2.83%
28,756
-2,218
-7% -$205K
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$2.67M 2.68%
14,028
-1,092
-7% -$196K
UNH icon
15
UnitedHealth
UNH
$389B
$2.57M 2.58%
8,718
-663
-7% -$190K
WM icon
16
Waste Management
WM
$96.1B
$2.53M 2.54%
23,909
-585
-2% -$59.1K
CLX icon
17
Clorox
CLX
$12.1B
$2.48M 2.49%
11,284
-611
-5% -$122K
SYK icon
18
Stryker
SYK
$133B
$2.37M 2.38%
13,135
-92
-0.7% -$17K
SBUX icon
19
Starbucks
SBUX
$118B
$2.31M 2.33%
31,448
-2,021
-6% -$152K
V icon
20
Visa
V
$697B
$2.29M 2.3%
11,861
-682
-5% -$125K
UL icon
21
Unilever
UL
$144B
$2.25M 2.26%
36,494
-793
-2% -$47.4K
VZ icon
22
Verizon
VZ
$201B
$2.15M 2.16%
38,964
-754
-2% -$42.4K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$2.1M 2.11%
14,901
-348
-2% -$50.7K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.03M 2.04%
5,572
-195
-3% -$73.7K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.03M 2.04%
71,986
-4,140
-5% -$119K
1
2 3

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NF
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TEC
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PCG
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CFN
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AAM
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BA
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HFA
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Strategic Capital Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Capital Advisers held 54 positions worth $99.5M, up 20% from $82.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Capital Advisers's Q2 2020 filing shows 6 new, 6 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 28,367 shares worth $4.44M. The largest sale was Schwab US Dividend Equity ETF, an estimated $758K.

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

  • Strategic Capital Advisers's largest Q2 2020 buy was Vanguard Total Stock Market ETF: 28,367 shares worth $4.44M.
  • Strategic Capital Advisers added most to JPMorgan Chase in Q2 2020, an estimated $1.24M increase.
  • Strategic Capital Advisers's biggest Q2 2020 reduction was PayPal, cutting an estimated $605K.
  • Strategic Capital Advisers fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $758K.
  • Strategic Capital Advisers's ten largest holdings make up 42% of its $99.5M portfolio in Q2 2020.
  • Strategic Capital Advisers opened 6 new positions and closed 5 in Q2 2020.
  • Strategic Capital Advisers's portfolio value rose 20% quarter-over-quarter to $99.5M.

Based on Strategic Capital Advisers's 13F filing for Q2 2020, filed 6 Aug 2020.