Strategic Capital Advisers, Inc. Portfolio Holdings

Strategic Capital Advisers, Inc.

  • $121 Million
  • Q2 2022

Strategic Capital Advisers, Inc. has filed its 13F form on July 18, 2022 for Q2 2022 where it was disclosed a total value porftolio of $121 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Vectors ETF Tr Vaneck A with a value of $7.64M, Schwab Strategic Tr Us Broad M with a value of $6.22M, Ishares Gold Trust with a value of $5.81M, Eli Lilly & CO with a value of $4.61M, and Vanguard Total Stock Market Et with a value of $3.96M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $131M to 121M. Also it can be appreciated an additional of 1 stocks purchases and 1 closed positions.

Below you can find more details about Strategic Capital Advisers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
ETFs: $40.1 Million
Healthcare: $19.8 Million
Financial Services: $15.6 Million
Industrials: $10.9 Million
Technology: $7.5 Million
Consumer Cyclical: $7.3 Million
Consumer Defensive: $6.81 Million
Communication Services: $5.69 Million
Other: $7.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.64 Million 6.31% of portfolio
88,338
Q2 2022 Added 19.78%
$0
$6.22 Million 5.13% of portfolio
140,679
Q2 2022 Added 2.12%
$38.2B
$5.81 Million 4.79% of portfolio
169,212
Q2 2022 Added 17.32%
$765B
$4.61 Million 3.81% of portfolio
14,214
Q2 2022 Added 1.1%
$0
$3.96 Million 3.27% of portfolio
20,994
Q2 2022 Added 0.02%
$76.1B
$3.93 Million 3.24% of portfolio
23,309
Q2 2022 Reduced 0.72%
$533B
$3.91 Million 3.23% of portfolio
7,609
Q2 2022 Reduced 0.54%
$3.5T
$3.42 Million 2.82% of portfolio
24,975
Q2 2022 Added 4.27%
$80.8B
$3.39 Million 2.8% of portfolio
22,156
Q2 2022 Added 2.49%
$362B
$3.12 Million 2.58% of portfolio
6,516
Q2 2022 Added 0.57%
$3.17T
$3.13 Million 2.58% of portfolio
12,180
Q2 2022 Reduced 0.33%
$99.5B
$3.12 Million 2.57% of portfolio
12,199
Q2 2022 Added 5.98%
$309B
$3.07 Million 2.53% of portfolio
21,194
Q2 2022 Added 1.75%
$101B
$3.05 Million 2.52% of portfolio
33,466
Q2 2022 Added 5.4%
$0
$2.99 Million 2.47% of portfolio
42,673
Q2 2022 Added 13.3%
$317B
$2.96 Million 2.45% of portfolio
32,506
Q2 2022 Added 10.09%
$368B
$2.86 Million 2.36% of portfolio
10,410
Q2 2022 Added 6.25%
$35.1B
$2.83 Million 2.34% of portfolio
36,453
Q2 2022 Added 8.79%
$0
$2.77 Million 2.29% of portfolio
71,096
Q2 2022 Reduced 2.24%
$424B
$2.7 Million 2.23% of portfolio
13,724
Q2 2022 Added 12.02%
$168B
$2.6 Million 2.15% of portfolio
51,219
Q2 2022 Added 24.19%
$623B
$2.52 Million 2.08% of portfolio
22,415
Q2 2022 Added 24.44%
$125B
$2.47 Million 2.04% of portfolio
12,401
Q2 2022 Reduced 1.18%
$156B
$2.4 Million 1.98% of portfolio
11,977
Q2 2022 Added 15.78%
$185B
$2.37 Million 1.95% of portfolio
13,230
Q2 2022 Added 14.24%
$67.5B
$2.36 Million 1.95% of portfolio
51,230
Q2 2022 Added 8.3%
$91.4B
$2.34 Million 1.93% of portfolio
22,930
Q2 2022 Added 8.67%
$78.3B
$2.3 Million 1.9% of portfolio
20,431
Q2 2022 Added 6.43%
$60.6B
$2.2 Million 1.82% of portfolio
35,041
Q2 2022 Added 56.12%
$1.86T
$2.1 Million 1.73% of portfolio
19,780
Q2 2022 Added 2,061.75%
$0
$2.08 Million 1.72% of portfolio
33,139
Q2 2022 Added 63.11%
$1.03T
$2 Million 1.65% of portfolio
913
N/A
$0
$1.73 Million 1.43% of portfolio
36,214
Q2 2022 Reduced 0.9%
$55.8B
$1.65 Million 1.36% of portfolio
46,215
Q2 2022 Added 29.05%
$160B
$1.62 Million 1.34% of portfolio
4,800
Q3 2021 New
$997B
$1.09 Million 0.9% of portfolio
500
N/A
$0
$1.05 Million 0.87% of portfolio
33,356
Q2 2022 New
$282B
$952,000 0.79% of portfolio
6,280
Q2 2022 Added 8.71%
$401B
$855,000 0.71% of portfolio
5,949
Q3 2021 New
$0
$592,000 0.49% of portfolio
22,637
Q2 2022 Added 0.43%
$22.7B
$446,000 0.37% of portfolio
1,739
Q2 2022 Added 0.12%
$70.3B
$435,000 0.36% of portfolio
3,365
Q3 2021 Added 148.34%
$0
$409,000 0.34% of portfolio
41,825
Q2 2022 Added 98.09%
$489B
$394,000 0.33% of portfolio
4,598
Q2 2022 Added 83.92%
$168B
$364,000 0.3% of portfolio
3,791
Q2 2022 Added 78.48%
$0
$324,000 0.27% of portfolio
7,345
Q1 2022 New
$3.3B
$326,000 0.27% of portfolio
18,840
Q4 2019 New
$14.1B
$305,000 0.25% of portfolio
5,200
Q4 2021 Added 1.96%
$0
$285,000 0.24% of portfolio
4,909
Q2 2022 Reduced 8.07%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $121 Million
  • Prior Value $131 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 18, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 1 stocks
  • Additional Purchases 39 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 10 stocks
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