$120 Million is the total value of SOUTHERN CAPITAL ADVISORS, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,500 | -100.0% | -0.12% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,503 | -100.0% | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,301 | -100.0% | -0.16% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,562 | -100.0% | -0.16% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,582 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -987 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -470 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,441 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,403 | -100.0% | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,949 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,483 | -100.0% | -0.19% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -5,784 | -100.0% | -0.40% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -36,418 | -100.0% | -1.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,165 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 17.1% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 13.5% |
| ISHARES TR | 8 | Q3 2023 | 11.8% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
| APPLE INC | 8 | Q3 2023 | 3.3% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 3.8% |
| ISHARES INC | 8 | Q3 2023 | 3.1% |
| FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 2.7% |
View SOUTHERN CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
View SOUTHERN CAPITAL ADVISORS, LLC'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.