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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
-0.97%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.41M
Cap. Flow
-$4.8M
Cap. Flow %
-3.66%
Top 10 Hldgs %
37.58%
Holding
63
New
4
Increased
14
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.52M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$390K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$310K
4
RTX icon
RTX Corp
RTX
+$201K
5
XOM icon
ExxonMobil
XOM
+$194K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.34M
2
AAPL icon
Apple
AAPL
+$498K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$280K
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Financials 12.16%
3 Industrials 8.73%
4 Consumer Discretionary 8.68%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$992M
$7.71M 5.88%
73,751
-2,892
-4% -$280K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$7.36M 5.61%
413,259
-22,743
-5% -$399K
IAU icon
3
iShares Gold Trust
IAU
$62.8B
$5.31M 4.05%
144,227
-125
-0.1% -$4.47K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.78M 3.64%
20,989
– –
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.24M 3.23%
23,479
-960
-4% -$168K
AAPL icon
6
Apple
AAPL
$4.97T
$4.18M 3.19%
23,952
-2,962
-11% -$498K
BX icon
7
Blackstone
BX
$104B
$4.03M 3.07%
31,752
-1,450
-4% -$177K
LLY icon
8
Eli Lilly
LLY
$1.08T
$4.03M 3.07%
14,059
-646
-4% -$166K
UNH icon
9
UnitedHealth
UNH
$382B
$3.9M 2.97%
7,650
-414
-5% -$200K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.77M 2.87%
12,220
-174
-1% -$52.3K
COST icon
11
Costco
COST
$432B
$3.73M 2.84%
6,479
-197
-3% -$103K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.44M 2.62%
145,452
+13,132
+10% +$310K
WM icon
13
Waste Management
WM
$95B
$3.43M 2.61%
21,617
-922
-4% -$140K
CVX icon
14
Chevron
CVX
$382B
$3.39M 2.59%
20,830
-372
-2% -$53.3K
SYK icon
15
Stryker
SYK
$135B
$3.35M 2.56%
12,549
-650
-5% -$168K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$3.12M 2.38%
10,345
-543
-5% -$159K
ADM icon
17
Archer Daniels Midland
ADM
$38.7B
$3.02M 2.3%
33,508
-1,366
-4% -$106K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.98M 2.27%
18,300
-900
-5% -$139K
HD icon
19
Home Depot
HD
$337B
$2.93M 2.24%
9,798
-341
-3% -$118K
AMT icon
20
American Tower
AMT
$83.5B
$2.89M 2.2%
11,511
-531
-4% -$130K
NKE icon
21
Nike
NKE
$64.1B
$2.84M 2.16%
21,100
-968
-4% -$136K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.8M 2.14%
75,326
-3,034
-4% -$105K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.72M 2.07%
15,353
-731
-5% -$124K
V icon
24
Visa
V
$677B
$2.72M 2.07%
12,251
-608
-5% -$132K
SBUX icon
25
Starbucks
SBUX
$119B
$2.64M 2.01%
29,024
-1,620
-5% -$153K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Capital Advisers held 63 positions worth $131M, down 6% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Capital Advisers withdrew a net $4.8M in Q1 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was PayPal, an estimated $2.34M position sold in full.

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

Against the trend, Strategic Capital Advisers opened a new position in MetLife worth $1.58M.

  • Strategic Capital Advisers's largest Q1 2022 buy was MetLife: 22,445 shares worth $1.58M.
  • Strategic Capital Advisers added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $310K increase.
  • Strategic Capital Advisers's biggest Q1 2022 reduction was Apple, cutting an estimated $498K.
  • Strategic Capital Advisers fully exited PayPal in Q1 2022, selling an estimated $2.34M.
  • Strategic Capital Advisers's ten largest holdings make up 38% of its $131M portfolio in Q1 2022.
  • Strategic Capital Advisers opened 4 new positions and closed 4 in Q1 2022.
  • Strategic Capital Advisers's portfolio value fell 6% quarter-over-quarter to $131M.

Based on Strategic Capital Advisers's 13F filing for Q1 2022, filed 5 May 2022.