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
+4.61%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.31M
Cap. Flow
-$6.74M
Cap. Flow %
-5.86%
Top 10 Hldgs %
38.71%
Holding
52
New
1
Increased
8
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.96M
2
COST icon
Costco
COST
+$1.54M
3
GLD icon
SPDR Gold Trust
GLD
+$188K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$89.2K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.4K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$823K
2
MOO icon
VanEck Agribusiness ETF
MOO
+$679K
3
AAPL icon
Apple
AAPL
+$674K
4
NKE icon
Nike
NKE
+$641K
5
LLY icon
Eli Lilly
LLY
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Financials 11.98%
3 Consumer Discretionary 10.39%
4 Industrials 8.87%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$7.77M 6.76%
482,112
-24,990
-5% -$394K
MOO icon
2
VanEck Agribusiness ETF
MOO
$992M
$6.75M 5.87%
76,949
-8,026
-9% -$679K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$6.05M 5.26%
29,287
-1,994
-6% -$403K
IAU icon
4
iShares Gold Trust
IAU
$62.8B
$4.69M 4.08%
144,353
-9,243
-6% -$316K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.38M 2.94%
21,118
+1,120
+6% +$188K
HD icon
6
Home Depot
HD
$337B
$3.27M 2.84%
10,718
-1,286
-11% -$354K
PYPL icon
7
PayPal
PYPL
$50.3B
$3.24M 2.82%
13,356
-3,261
-20% -$823K
BX icon
8
Blackstone
BX
$104B
$3.19M 2.77%
+42,821
New +$2.96M
SBUX icon
9
Starbucks
SBUX
$119B
$3.11M 2.7%
28,455
-2,883
-9% -$303K
AAPL icon
10
Apple
AAPL
$4.97T
$3.06M 2.66%
25,037
-5,248
-17% -$674K
SYK icon
11
Stryker
SYK
$135B
$2.97M 2.58%
12,180
-1,041
-8% -$250K
NKE icon
12
Nike
NKE
$64.1B
$2.91M 2.53%
21,906
-4,611
-17% -$641K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$2.9M 2.52%
11,787
-1,713
-13% -$431K
UNH icon
14
UnitedHealth
UNH
$382B
$2.89M 2.51%
7,772
-839
-10% -$291K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.87M 2.5%
12,187
-2,395
-16% -$556K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.86M 2.49%
114,716
-5,360
-4% -$132K
WM icon
17
Waste Management
WM
$95B
$2.83M 2.46%
21,922
-1,953
-8% -$228K
LLY icon
18
Eli Lilly
LLY
$1.08T
$2.73M 2.37%
14,603
-3,204
-18% -$627K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.65M 2.31%
17,140
-3,060
-15% -$485K
AMT icon
20
American Tower
AMT
$83.5B
$2.56M 2.23%
10,713
-918
-8% -$204K
CAT icon
21
Caterpillar
CAT
$361B
$2.51M 2.18%
10,826
-1,459
-12% -$302K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.47M 2.15%
15,015
-1,688
-10% -$273K
USB icon
23
US Bancorp
USB
$97.9B
$2.45M 2.13%
44,367
-3,014
-6% -$151K
V icon
24
Visa
V
$701B
$2.45M 2.13%
11,568
-792
-6% -$167K
JPM icon
25
JPMorgan Chase
JPM
$916B
$2.44M 2.13%
16,057
-1,066
-6% -$153K
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 2021 Portfolio in Review

As of Q1 2021, Strategic Capital Advisers held 52 positions worth $115M, down 2% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Capital Advisers withdrew a net $6.74M in Q1 2021, closing 2 positions and reducing 37 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Capital Advisers opened a new position in Blackstone worth $3.19M.

  • Strategic Capital Advisers's largest Q1 2021 buy was Blackstone: 42,821 shares worth $3.19M.
  • Strategic Capital Advisers added most to Costco in Q1 2021, an estimated $1.54M increase.
  • Strategic Capital Advisers's biggest Q1 2021 reduction was PayPal, cutting an estimated $823K.
  • Strategic Capital Advisers fully exited Schwab International Equity ETF in Q1 2021, selling an estimated $328K.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $115M portfolio in Q1 2021.
  • Strategic Capital Advisers opened 1 new position and closed 2 in Q1 2021.
  • Strategic Capital Advisers's portfolio value fell 2% quarter-over-quarter to $115M.

Based on Strategic Capital Advisers's 13F filing for Q1 2021, filed 28 Apr 2021.