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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.1B
$3.39 Million 2.8% of portfolio
22,156
Q2 2022 Added 2.49%
$95.1B
$3.12 Million 2.57% of portfolio
12,199
Q2 2022 Added 5.98%
$141B
$3.05 Million 2.52% of portfolio
33,466
Q2 2022 Added 5.4%
$29.2B
$2.83 Million 2.34% of portfolio
36,453
Q2 2022 Added 8.79%
$181B
$2.6 Million 2.15% of portfolio
51,219
Q2 2022 Added 24.19%
$146B
$2.47 Million 2.04% of portfolio
12,401
Q2 2022 Reduced 1.18%
$194B
$2.4 Million 1.98% of portfolio
11,977
Q2 2022 Added 15.78%
$78B
$2.36 Million 1.95% of portfolio
51,230
Q2 2022 Added 8.3%
$97.5B
$2.34 Million 1.93% of portfolio
22,930
Q2 2022 Added 8.67%
$75.4B
$2.3 Million 1.9% of portfolio
20,431
Q2 2022 Added 6.43%
$69.1B
$2.2 Million 1.82% of portfolio
35,041
Q2 2022 Added 56.12%
$64.4B
$1.65 Million 1.36% of portfolio
46,215
Q2 2022 Added 29.05%
$168B
$1.62 Million 1.34% of portfolio
4,800
Q3 2021 New
$24.6B
$446,000 0.37% of portfolio
1,739
Q2 2022 Added 0.12%
$71B
$435,000 0.36% of portfolio
3,365
Q3 2021 Added 148.34%
$178B
$364,000 0.3% of portfolio
3,791
Q2 2022 Added 78.48%
$24.2B
$267,000 0.22% of portfolio
2,950
Q3 2021 New
$95.4B
$235,000 0.19% of portfolio
3,300
Q3 2021 New

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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