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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
+9.46%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.2M
Cap. Flow
+$613K
Cap. Flow %
0.44%
Top 10 Hldgs %
36.75%
Holding
62
New
5
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.25M
2
WM icon
Waste Management
WM
+$347K
3
AAPL icon
Apple
AAPL
+$345K
4
CVX icon
Chevron
CVX
+$322K
5
SYK icon
Stryker
SYK
+$269K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.92M
2
KMB icon
Kimberly-Clark
KMB
+$1.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$425K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$367K
5
BX icon
Blackstone
BX
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 13.01%
3 Consumer Discretionary 10.51%
4 Industrials 8.52%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$8.21M 5.88%
436,002
-6,276
-1% -$115K
MOO icon
2
VanEck Agribusiness ETF
MOO
$998M
$7.31M 5.24%
76,643
-201
-0.3% -$18.9K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$5.07M 3.63%
20,989
-1,799
-8% -$425K
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$5.03M 3.6%
144,352
– –
AAPL icon
5
Apple
AAPL
$4.99T
$4.78M 3.42%
26,914
+2,185
+9% +$345K
BX icon
6
Blackstone
BX
$107B
$4.3M 3.08%
33,202
-1,923
-5% -$256K
HD icon
7
Home Depot
HD
$343B
$4.21M 3.01%
10,139
-66
-0.6% -$25.1K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.18M 2.99%
24,439
+498
+2% +$83.6K
MSFT icon
9
Microsoft
MSFT
$2.92T
$4.17M 2.99%
12,394
-108
-0.9% -$35K
LLY icon
10
Eli Lilly
LLY
$1.09T
$4.06M 2.91%
14,705
+26
+0.2% +$6.59K
UNH icon
11
UnitedHealth
UNH
$389B
$4.05M 2.9%
8,064
-48
-0.6% -$21.7K
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$3.91M 2.8%
10,888
+46
+0.4% +$15.8K
COST icon
13
Costco
COST
$429B
$3.79M 2.71%
6,676
+163
+3% +$83.5K
WM icon
14
Waste Management
WM
$96.1B
$3.76M 2.69%
22,539
+2,155
+11% +$347K
NKE icon
15
Nike
NKE
$63.9B
$3.68M 2.63%
22,068
-70
-0.3% -$11.5K
SBUX icon
16
Starbucks
SBUX
$118B
$3.58M 2.57%
30,644
+112
+0.4% +$12.6K
SYK icon
17
Stryker
SYK
$133B
$3.53M 2.53%
13,199
+1,024
+8% +$269K
AMT icon
18
American Tower
AMT
$79.9B
$3.52M 2.52%
12,042
+180
+2% +$49.2K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.39M 2.43%
132,320
+4,424
+3% +$114K
AMZN icon
20
Amazon
AMZN
$2.48T
$3.2M 2.29%
19,200
+220
+1% +$37.7K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.97M 2.13%
18,776
+1,019
+6% +$167K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.81M 2.01%
78,360
+42
+0.1% +$1.42K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$2.79M 2%
19,280
+220
+1% +$31.8K
V icon
24
Visa
V
$697B
$2.79M 2%
12,859
-42
-0.3% -$9.02K
USB icon
25
US Bancorp
USB
$100B
$2.77M 1.98%
49,320
+542
+1% +$32.1K
1
2 3

Similar funds

KWM
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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 2021 Portfolio in Review

As of Q4 2021, Strategic Capital Advisers held 62 positions worth $140M, up 8.7% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Capital Advisers's Q4 2021 filing shows 5 new, 30 increased, 13 reduced and 3 closed positions. Its largest new stake was Archer Daniels Midland: 34,874 shares worth $2.36M. The largest sale was Lockheed Martin, an estimated $1.92M.

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

  • Strategic Capital Advisers's largest Q4 2021 buy was Archer Daniels Midland: 34,874 shares worth $2.36M.
  • Strategic Capital Advisers added most to Waste Management in Q4 2021, an estimated $347K increase.
  • Strategic Capital Advisers's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $425K.
  • Strategic Capital Advisers fully exited Lockheed Martin in Q4 2021, selling an estimated $1.92M.
  • Strategic Capital Advisers's ten largest holdings make up 37% of its $140M portfolio in Q4 2021.
  • Strategic Capital Advisers opened 5 new positions and closed 3 in Q4 2021.
  • Strategic Capital Advisers's portfolio value rose 8.7% quarter-over-quarter to $140M.

Based on Strategic Capital Advisers's 13F filing for Q4 2021, filed 19 Jan 2022.