CIK: 0001731127
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 59 | $121.1M | 0 | |
| 2022-03-31 | 59 | $131.2M | 0 | |
| 2021-12-31 | 59 | $139.6M | 0 | |
| 2021-09-30 | 57 | $128.4M | 0 | |
| 2021-06-30 | 50 | $121.0M | 97 | |
| 2021-03-31 | 50 | $115.0M | 13 | |
| 2020-12-31 | 51 | $117.3M | 11 | |
| 2020-09-30 | 50 | $106.6M | 13 | |
| 2020-06-30 | 49 | $99.5M | 24 | |
| 2020-03-31 | 48 | $82.6M | 32 | |
| 2019-12-31 | 61 | $106.7M | 39 | |
| 2019-09-30 | 78 | $89.9M | 21 | |
| 2019-06-30 | 85 | $94.8M | 28 | |
| 2019-03-31 | 53 | $92.5M | 34 | |
| 2018-12-31 | 53 | $93.2M | 51 | |
| 2018-09-30 | 57 | $140.4M | 10 | |
| 2018-06-30 | 58 | $136.8M | 45 | |
| 2018-03-31 | 61 | $101.3M | 0 | |
| 2017-12-31 | 62 | $101.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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