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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
+0.94%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.46M
Cap. Flow
+$7.08M
Cap. Flow %
5.51%
Top 10 Hldgs %
36.34%
Holding
59
New
9
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.08M
2
CARR icon
Carrier Global
CARR
+$1.89M
3
PG icon
Procter & Gamble
PG
+$843K
4
TY icon
TRI-Continental Corp
TY
+$698K
5
MRK icon
Merck
MRK
+$618K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.35M
2
CLX icon
Clorox
CLX
+$1.79M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
4
BX icon
Blackstone
BX
+$377K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 14.18%
3 Consumer Discretionary 10.16%
4 Industrials 9.73%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.5B
$7.66M 5.96%
442,278
-21,174
-5% -$377K
MOO icon
2
VanEck Agribusiness ETF
MOO
$991M
$7.01M 5.46%
76,844
-255
-0.3% -$23.5K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$649B
$5.06M 3.94%
22,788
-2,499
-10% -$570K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$4.82M 3.76%
144,352
– –
BX icon
5
Blackstone
BX
$103B
$4.09M 3.18%
35,125
-3,246
-8% -$377K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$3.93M 3.06%
23,941
+2,508
+12% +$420K
ISRG icon
7
Intuitive Surgical
ISRG
$128B
$3.59M 2.8%
10,842
-243
-2% -$81.6K
MSFT icon
8
Microsoft
MSFT
$2.94T
$3.52M 2.74%
12,502
+872
+7% +$254K
AAPL icon
9
Apple
AAPL
$5.01T
$3.5M 2.72%
24,729
-731
-3% -$108K
PYPL icon
10
PayPal
PYPL
$50.5B
$3.48M 2.71%
13,393
+725
+6% +$206K
LLY icon
11
Eli Lilly
LLY
$1.09T
$3.39M 2.64%
14,679
+1,085
+8% +$268K
SBUX icon
12
Starbucks
SBUX
$119B
$3.37M 2.62%
30,532
+2,366
+8% +$277K
HD icon
13
Home Depot
HD
$341B
$3.35M 2.61%
10,205
+788
+8% +$259K
NKE icon
14
Nike
NKE
$63.2B
$3.21M 2.5%
22,138
+723
+3% +$118K
SYK icon
15
Stryker
SYK
$135B
$3.21M 2.5%
12,175
-48
-0.4% -$12.8K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.2M 2.49%
127,896
+4,520
+4% +$115K
UNH icon
17
UnitedHealth
UNH
$386B
$3.17M 2.47%
8,112
+744
+10% +$308K
AMT icon
18
American Tower
AMT
$80.7B
$3.15M 2.45%
11,862
+1,099
+10% +$313K
AMZN icon
19
Amazon
AMZN
$2.46T
$3.12M 2.43%
18,980
+1,820
+11% +$314K
WM icon
20
Waste Management
WM
$95.6B
$3.04M 2.37%
20,384
-669
-3% -$100K
COST icon
21
Costco
COST
$433B
$2.93M 2.28%
6,513
+720
+12% +$317K
JPM icon
22
JPMorgan Chase
JPM
$925B
$2.91M 2.26%
17,757
+1,689
+11% +$265K
USB icon
23
US Bancorp
USB
$99B
$2.9M 2.26%
48,778
+6,214
+15% +$354K
V icon
24
Visa
V
$710B
$2.87M 2.24%
12,901
+1,272
+11% +$298K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.09T
$2.54M 1.98%
19,060
-2,240
-11% -$309K
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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HFA
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Strategic Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Capital Advisers held 59 positions worth $128M, up 6.2% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Capital Advisers deployed $7.08M of net new capital in Q3 2021, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was S&P Global: 4,800 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $570K trimmed.

  • Strategic Capital Advisers's largest Q3 2021 buy was S&P Global: 4,800 shares worth $2.04M.
  • Strategic Capital Advisers added most to Merck in Q3 2021, an estimated $618K increase.
  • Strategic Capital Advisers's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $570K.
  • Strategic Capital Advisers fully exited Unilever in Q3 2021, selling an estimated $2.35M.
  • Strategic Capital Advisers's ten largest holdings make up 36% of its $128M portfolio in Q3 2021.
  • Strategic Capital Advisers opened 9 new positions and closed 2 in Q3 2021.
  • Strategic Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $128M.

Based on Strategic Capital Advisers's 13F filing for Q3 2021, filed 29 Oct 2021.