$92.5 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,707,000 | +7.9% | 83,867 | -4.9% | 6.17% | +8.8% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $3,672,000 | +5.0% | 50,198 | -6.9% | 3.97% | +5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,329,000 | +20.8% | 32,061 | -2.2% | 3.60% | +21.7% |
| SBUX | Sell | STARBUCKS CORP | $3,106,000 | +12.4% | 41,782 | -2.7% | 3.36% | +13.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,086,000 | +17.3% | 5,408 | -1.5% | 3.34% | +18.2% |
| SYK | Sell | STRYKER CORP | $2,974,000 | +22.5% | 15,056 | -2.8% | 3.22% | +23.5% |
| NKE | Sell | NIKE INCcl b | $2,881,000 | +13.6% | 34,207 | -0.1% | 3.12% | +14.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,345,000 | +15.2% | 24,278 | -0.4% | 1.46% | +16.0% |
| LLY | Sell | LILLY ELI & CO | $1,038,000 | -62.3% | 8,000 | -66.4% | 1.12% | -62.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,015,000 | -52.5% | 5,150 | -61.9% | 1.10% | -52.1% |
| BX | Sell | BLACKSTONE GROUP L P | $1,014,000 | -48.2% | 29,000 | -55.9% | 1.10% | -47.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $329,000 | +13.4% | 4,148 | -1.5% | 0.36% | +14.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $228,000 | +14.0% | 1,421 | -2.1% | 0.25% | +14.9% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,873 | -100.0% | -0.21% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -7,437 | -100.0% | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,073 | -100.0% | -0.43% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,819 | -100.0% | -0.44% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -16,990 | -100.0% | -2.21% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -317,692 | -100.0% | -4.19% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -91,986 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2022 | 7.2% |
| APPLE INC | 19 | Q2 2022 | 4.1% |
| INTUITIVE SURGICAL INC | 19 | Q2 2022 | 3.3% |
| WASTE MGMT INC DEL | 19 | Q2 2022 | 3.4% |
| NIKE INC | 19 | Q2 2022 | 3.3% |
| HOME DEPOT INC | 19 | Q2 2022 | 3.3% |
| AMAZON COM INC | 19 | Q2 2022 | 3.4% |
| STRYKER CORPORATION | 19 | Q2 2022 | 3.2% |
| LILLY ELI & CO | 19 | Q2 2022 | 3.8% |
| MICROSOFT CORP | 19 | Q2 2022 | 3.7% |
View STRATEGIC CAPITAL ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
View STRATEGIC CAPITAL ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.