SC
Strategic Capital Advisers, Inc. Historical SEC 13F Holdings & Archive (Q2 2022)
Strategic Capital Advisers, Inc.CIK: 0001731127
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$121.1M
Reporting period: 2022-06-30 · Number of holdings: 59
STRATEGIC CAPITAL ADVISERS, INC. disclosed 59 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $121.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.26
- Diversification
- 100
- Sizing Uniformity
- 91.98
Strategic Capital Advisers, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, close to its 59 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOO | Vaneck Agribusiness ETF | ETF-Other | 6.31% | — | +19.78% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.13% | — | +2.12% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.79% | — | +17.32% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.81% | — | +1.10% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.27% | — | +0.02% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.24% | — | -0.72% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.23% | — | -0.54% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.82% | — | +4.27% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.80% | — | +2.49% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | — | -0.33% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | — | +0.57% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.57% | — | +5.98% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.53% | — | +1.75% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.52% | — | +5.40% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.47% | — | +13.30% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.45% | — | +10.09% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | — | +6.79% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.36% | — | +6.25% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.34% | — | +8.79% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.29% | — | -2.24% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | — | +12.02% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.15% | — | +24.19% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | — | +24.44% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 2.04% | — | -1.18% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.98% | — | +15.78% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.95% | — | +14.24% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.95% | — | +8.30% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.93% | — | +8.67% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.90% | — | +6.43% | |
| 30 | MET | Metlife Inc | Stock-Financials | 1.82% | — | +56.12% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | — | +2061.75% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.72% | — | +63.11% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | — | -0.54% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.43% | — | -0.90% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 1.36% | — | +29.05% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 1.34% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | -0.40% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +8.71% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 41 | TY | Tri-continental CORP | Stock-Other | 0.49% | — | +0.43% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.37% | — | +0.12% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.36% | — | — | |
| 44 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.34% | — | +98.09% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | +83.92% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.30% | — | +78.48% | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 48 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.27% | — | — | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.25% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | — | -8.07% |
1–50 of 59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 59 | $121.1M | 0 | ||
| 2022 Q1 | 59 | $131.2M | 0 | ||
| 2021 Q4 | 59 | $139.6M | 0 | ||
| 2021 Q3 | 57 | $128.4M | 0 | ||
| 2021 Q2 | 50 | $121.0M | 97 | ||
| 2021 Q1 | 50 | $115.0M | 13 | ||
| 2020 Q4 | 51 | $117.3M | 11 | ||
| 2020 Q3 | 50 | $106.6M | 13 | ||
| 2020 Q2 | 49 | $99.5M | 24 | ||
| 2020 Q1 | 48 | $82.6M | 32 | ||
| 2019 Q4 | 61 | $106.7M | 39 | ||
| 2019 Q3 | 78 | $89.9M | 21 | ||
| 2019 Q2 | 85 | $94.8M | 28 | ||
| 2019 Q1 | 53 | $92.5M | 34 | ||
| 2018 Q4 | 53 | $93.2M | 51 | ||
| 2018 Q3 | 57 | $140.4M | 10 | ||
| 2018 Q2 | 58 | $136.8M | 45 | ||
| 2018 Q1 | 61 | $101.3M | 0 | ||
| 2017 Q4 | 62 | $101.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Strategic Capital Advisers, Inc. and what type of investor is it?
Strategic Capital Advisers, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $121.1M, spread across 59 disclosed positions.
What are Strategic Capital Advisers, Inc.'s largest equity positions?
Based on the latest 13F filing, Strategic Capital Advisers, Inc.'s top holdings by market value are:
1. Vaneck Agribusiness ETF (MOO) — $7.6M (6.3%)
2. Schwab US Broad Market ETF (SCHB) — $6.2M (5.1%)
3. Ishares Gold Trust (IAU) — $5.8M (4.8%)
4. Eli Lilly & Co (LLY) — $4.6M (3.8%)
5. Vanguard Total Stock Mkt ETF (VTI) — $4.0M (3.3%)
What changes did Strategic Capital Advisers, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Strategic Capital Advisers, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Strategic Capital Advisers, Inc. focus on?
Strategic Capital Advisers, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 31.6%
• Information Technology: 13.7%
• Consumer Discretionary: 13.3%
• Financials: 12.5%
• Communication Services: 10.4%
• Consumer Staples: 7.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Strategic Capital Advisers, Inc.'s portfolio is broadly diversified and long-term-holding, with 31.6% of the portfolio concentrated in Health Care.
Its turnover score has fallen from 97 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IAU position over the past two quarters (+$781.0K, now $5.8M), while trimming SCHB over the same stretch (-$2.0M, still holding $6.2M).
Peer Institutions
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Portfolio Stability0.0
Sector conviction50.0
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CIK 0002063003
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NC
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CIK 0000939761
Total reported value
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Sector conviction67.9
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