$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.