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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
+8.96%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.05M
Cap. Flow
-$1.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
40.33%
Holding
52
New
3
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.73M
2
CVX icon
Chevron
CVX
+$514K
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$369K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
5
COST icon
Costco
COST
+$326K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
PYPL icon
PayPal
PYPL
+$612K
3
AMZN icon
Amazon
AMZN
+$555K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506K
5
MSFT icon
Microsoft
MSFT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Consumer Discretionary 11.96%
3 Industrials 8.97%
4 Financials 8.79%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$6.83M 6.41%
514,170
-21,450
-4% -$282K
MOO icon
2
VanEck Agribusiness ETF
MOO
$994M
$5.73M 5.38%
84,915
-525
-0.6% -$34.5K
IAU icon
3
iShares Gold Trust
IAU
$63.8B
$5.53M 5.19%
153,596
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.64M 4.36%
27,275
-1,092
-4% -$184K
AAPL icon
5
Apple
AAPL
$4.9T
$3.6M 3.38%
31,075
-13,137
-30% -$1.43M
NKE icon
6
Nike
NKE
$62.7B
$3.38M 3.17%
26,908
-1,848
-6% -$198K
PYPL icon
7
PayPal
PYPL
$49.3B
$3.36M 3.16%
17,073
-3,252
-16% -$612K
HD icon
8
Home Depot
HD
$332B
$3.33M 3.12%
11,985
-98
-0.8% -$26.5K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.3M 3.1%
20,960
-3,520
-14% -$555K
ISRG icon
10
Intuitive Surgical
ISRG
$126B
$3.27M 3.07%
13,845
-183
-1% -$41.1K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$3.22M 3.02%
18,192
+439
+2% +$78.9K
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.1M 2.9%
14,714
-2,296
-13% -$482K
AMT icon
13
American Tower
AMT
$81.3B
$2.79M 2.62%
11,559
-708
-6% -$180K
SYK icon
14
Stryker
SYK
$133B
$2.76M 2.59%
13,235
+100
+0.8% +$19.4K
UNH icon
15
UnitedHealth
UNH
$383B
$2.75M 2.58%
8,824
+106
+1% +$32.6K
SBUX icon
16
Starbucks
SBUX
$121B
$2.73M 2.57%
31,828
+380
+1% +$30.3K
WM icon
17
Waste Management
WM
$90.9B
$2.72M 2.55%
24,020
+111
+0.5% +$12.3K
LLY icon
18
Eli Lilly
LLY
$1.03T
$2.65M 2.49%
17,906
+226
+1% +$35K
UL icon
19
Unilever
UL
$141B
$2.63M 2.47%
37,921
+1,427
+4% +$95.2K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$2.46M 2.31%
16,527
+1,626
+11% +$241K
V icon
21
Visa
V
$673B
$2.43M 2.28%
12,146
+285
+2% +$56.9K
VZ icon
22
Verizon
VZ
$193B
$2.37M 2.22%
39,778
+814
+2% +$47.3K
CNI icon
23
Canadian National Railway
CNI
$76.9B
$2.23M 2.1%
20,987
-863
-4% -$86.7K
CLX icon
24
Clorox
CLX
$11.7B
$2.22M 2.08%
10,565
-719
-6% -$160K
LMT icon
25
Lockheed Martin
LMT
$132B
$2.2M 2.06%
5,733
+161
+3% +$61.4K
1
2 3

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TEC
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PCG
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CFN
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AAM
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HFA
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Strategic Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Capital Advisers held 52 positions worth $107M, up 7.1% from $99.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Capital Advisers's Q3 2020 filing shows 3 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was Merck: 22,027 shares worth $1.74M. The largest sale was Apple, an estimated $1.43M.

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

  • Strategic Capital Advisers's largest Q3 2020 buy was Merck: 22,027 shares worth $1.74M.
  • Strategic Capital Advisers added most to Chevron in Q3 2020, an estimated $514K increase.
  • Strategic Capital Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $1.43M.
  • Strategic Capital Advisers fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $506K.
  • Strategic Capital Advisers's ten largest holdings make up 40% of its $107M portfolio in Q3 2020.
  • Strategic Capital Advisers opened 3 new positions and closed 2 in Q3 2020.
  • Strategic Capital Advisers's portfolio value rose 7.1% quarter-over-quarter to $107M.

Based on Strategic Capital Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.