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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
+10.37%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.8M
Cap. Flow
+$649K
Cap. Flow %
0.55%
Top 10 Hldgs %
41.11%
Holding
51
New
1
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
2
GLD icon
SPDR Gold Trust
GLD
+$318K
3
SIGI icon
Selective Insurance
SIGI
+$214K
4
COST icon
Costco
COST
+$111K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$91.1K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$276K
2
AMZN icon
Amazon
AMZN
+$121K
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$104K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K
5
AAPL icon
Apple
AAPL
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Consumer Discretionary 11.58%
3 Financials 9.56%
4 Industrials 8.54%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$7.69M 6.55%
507,102
-7,068
-1% -$101K
MOO icon
2
VanEck Agribusiness ETF
MOO
$992M
$6.62M 5.64%
84,975
+60
+0.1% +$4.35K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.09M 5.19%
31,281
+4,006
+15% +$732K
IAU icon
4
iShares Gold Trust
IAU
$62.8B
$5.57M 4.75%
153,596
– –
AAPL icon
5
Apple
AAPL
$4.97T
$4.02M 3.43%
30,285
-790
-3% -$95K
PYPL icon
6
PayPal
PYPL
$49.9B
$3.89M 3.32%
16,617
-456
-3% -$94.5K
NKE icon
7
Nike
NKE
$64.1B
$3.75M 3.2%
26,517
-391
-1% -$51.8K
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$3.68M 3.14%
13,500
-345
-2% -$85.7K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.57M 3.04%
19,998
+1,806
+10% +$318K
SBUX icon
10
Starbucks
SBUX
$119B
$3.35M 2.86%
31,338
-490
-2% -$46.8K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.29M 2.8%
20,200
-760
-4% -$121K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.24M 2.76%
14,582
-132
-0.9% -$28.4K
SYK icon
13
Stryker
SYK
$135B
$3.24M 2.76%
13,221
-14
-0.1% -$3.17K
HD icon
14
Home Depot
HD
$337B
$3.19M 2.72%
12,004
+19
+0.2% +$5.22K
UNH icon
15
UnitedHealth
UNH
$382B
$3.02M 2.57%
8,611
-213
-2% -$71.4K
LLY icon
16
Eli Lilly
LLY
$1.08T
$3.01M 2.56%
17,807
-99
-0.6% -$14.8K
WM icon
17
Waste Management
WM
$95B
$2.82M 2.4%
23,875
-145
-0.6% -$16.9K
V icon
18
Visa
V
$677B
$2.7M 2.3%
12,360
+214
+2% +$43.8K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.67M 2.28%
120,076
+4,176
+4% +$83.1K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$2.63M 2.24%
16,703
+176
+1% +$26K
AMT icon
21
American Tower
AMT
$83.5B
$2.61M 2.23%
11,631
+72
+0.6% +$16.7K
UL icon
22
Unilever
UL
$142B
$2.58M 2.2%
38,062
+141
+0.4% +$9.57K
VZ icon
23
Verizon
VZ
$197B
$2.37M 2.02%
40,362
+584
+1% +$34.7K
CNI icon
24
Canadian National Railway
CNI
$78.5B
$2.33M 1.99%
21,227
+240
+1% +$25.9K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.29M 1.96%
73,204
-176
-0.2% -$5.57K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Capital Advisers held 51 positions worth $117M, up 10% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2%. Strategic Capital Advisers opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Strategic Capital Advisers's largest Q4 2020 buy was Selective Insurance: 3,574 shares worth $239K.
  • Strategic Capital Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $732K increase.
  • Strategic Capital Advisers's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $276K.
  • Strategic Capital Advisers's ten largest holdings make up 41% of its $117M portfolio in Q4 2020.
  • Strategic Capital Advisers opened 1 new position and closed 0 in Q4 2020.
  • Strategic Capital Advisers's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Strategic Capital Advisers's 13F filing for Q4 2020, filed 27 Jan 2021.