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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
+8.42%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.95M
Cap. Flow
-$2.97M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.64%
Holding
50
New
–
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$221K
2
CNI icon
Canadian National Railway
CNI
+$154K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$136K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$82.2K
5
CVX icon
Chevron
CVX
+$62.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$868K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
3
HD icon
Home Depot
HD
+$414K
4
BX icon
Blackstone
BX
+$395K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Financials 12.45%
3 Consumer Discretionary 10.26%
4 Industrials 8.36%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$8.05M 6.66%
463,452
-18,660
-4% -$316K
MOO icon
2
VanEck Agribusiness ETF
MOO
$988M
$7.02M 5.81%
77,099
+150
+0.2% +$13.7K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$5.63M 4.66%
25,287
-4,000
-14% -$868K
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$4.87M 4.02%
144,352
-1
-0% -$35
BX icon
5
Blackstone
BX
$105B
$3.73M 3.08%
38,371
-4,450
-10% -$395K
PYPL icon
6
PayPal
PYPL
$49.6B
$3.69M 3.05%
12,668
-688
-5% -$182K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$3.55M 2.93%
21,433
+315
+1% +$53.5K
AAPL icon
8
Apple
AAPL
$4.93T
$3.49M 2.88%
25,460
+423
+2% +$54.8K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$3.4M 2.81%
11,085
-702
-6% -$197K
NKE icon
10
Nike
NKE
$62.4B
$3.31M 2.73%
21,415
-491
-2% -$66.1K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.21M 2.66%
123,376
+8,660
+8% +$221K
SYK icon
12
Stryker
SYK
$129B
$3.17M 2.62%
12,223
+43
+0.4% +$11K
MSFT icon
13
Microsoft
MSFT
$2.91T
$3.15M 2.6%
11,630
-557
-5% -$142K
SBUX icon
14
Starbucks
SBUX
$119B
$3.15M 2.6%
28,166
-289
-1% -$32.7K
LLY icon
15
Eli Lilly
LLY
$1.07T
$3.12M 2.58%
13,594
-1,009
-7% -$203K
HD icon
16
Home Depot
HD
$336B
$3M 2.48%
9,417
-1,301
-12% -$414K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.95M 2.44%
17,160
+20
+0.1% +$3.32K
UNH icon
18
UnitedHealth
UNH
$380B
$2.95M 2.44%
7,368
-404
-5% -$161K
WM icon
19
Waste Management
WM
$95.8B
$2.95M 2.44%
21,053
-869
-4% -$120K
AMT icon
20
American Tower
AMT
$77.6B
$2.91M 2.4%
10,763
+50
+0.5% +$12.7K
V icon
21
Visa
V
$689B
$2.72M 2.25%
11,629
+61
+0.5% +$13.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4T
$2.67M 2.21%
21,300
-480
-2% -$57.2K
JPM icon
23
JPMorgan Chase
JPM
$945B
$2.5M 2.07%
16,068
+11
+0.1% +$1.73K
USB icon
24
US Bancorp
USB
$98.8B
$2.42M 2%
42,564
-1,803
-4% -$106K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$2.41M 1.99%
14,650
-365
-2% -$60.4K
1
2

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 Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Capital Advisers held 50 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Strategic Capital Advisers opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • Strategic Capital Advisers added most to Schwab U.S Small- Cap ETF in Q2 2021, an estimated $221K increase.
  • Strategic Capital Advisers's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $868K.
  • Strategic Capital Advisers's ten largest holdings make up 39% of its $121M portfolio in Q2 2021.
  • Strategic Capital Advisers opened 0 new positions and closed 0 in Q2 2021.
  • Strategic Capital Advisers's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on Strategic Capital Advisers's 13F filing for Q2 2021, filed 30 Jul 2021.