Asset Manager
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SOUTHERN CAPITAL ADVISORS, LLC
3801 NORTH HIGHLAND AVENUE, JACKSON, TN 38305 • 731-265-6812
Market Value
$214M
-1.5%
Holdings
89
+2
New Purchases
5
Added To
43
Closed
4
Reduced
20
Top 10 Concentration
66.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 8.95% | 7.44% | +1.51% | $19M |
| FSTA | 1.56% | 0.19% | +1.37% | $3M |
| IYE | 1.03% | 0.00% | +1.03% | $2M |
| IJR | 9.48% | 8.47% | +1.01% | $20M |
| SYK | 0.99% | 0.00% | +0.99% | $2M |
| IYJ | 3.02% | 2.20% | +0.82% | $6M |
| IBB | 2.23% | 1.82% | +0.41% | $5M |
| IVV | 12.15% | 11.78% | +0.38% | $26M |
| IWP | 5.98% | 5.64% | +0.34% | $13M |
| IUSV | 14.15% | 13.89% | +0.27% | $30M |
| BRK-B | 0.13% | 0.00% | +0.13% | $288K |
| XONA.DE | 0.48% | 0.35% | +0.13% | $1M |
| IEMG | 2.65% | 2.54% | +0.11% | $6M |
| FLTB | 0.10% | 0.00% | +0.10% | $217K |
| FNDF | 0.09% | 0.00% | +0.09% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYG | 0.00% | 2.75% | -2.75% | $0 |
| COF | 0.00% | 1.12% | -1.12% | $0 |
| INTU | 0.14% | 1.22% | -1.08% | $296K |
| FTEC | 3.19% | 4.16% | -0.96% | $7M |
| NFLX | 0.00% | 0.94% | -0.94% | $0 |
| IYC | 1.41% | 2.02% | -0.61% | $3M |
| FCOM | 2.27% | 2.56% | -0.29% | $5M |
| MSFT | 0.77% | 1.01% | -0.24% | $2M |
| FDIS | 0.60% | 0.82% | -0.22% | $1M |
| GGLL | 0.22% | 0.36% | -0.14% | $478K |
| IVW | 1.78% | 1.89% | -0.11% | $4M |
| AAPL | 2.45% | 2.55% | -0.10% | $5M |
| ROK | 0.00% | 0.10% | -0.10% | $0 |
| ORCL | 0.31% | 0.39% | -0.09% | $654K |
| VUG | 0.82% | 0.90% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.1% |
| Industrials | 5.8% |
| Technology | 4.4% |
| Consumer Defensive | 2.3% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $52M | 24.5% |
| Large Cap | 38 | $135M | 63.0% |
| Mid Cap | 8 | $3M | 1.3% |
| Small Cap | 10 | $23M | 10.8% |
| Micro Cap | 2 | $819K | 0.4% |
Portfolio Analytics
Avg Market Cap
$480.9B
Median Market Cap
$104.3B
Avg P/E
39.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
48
# ETFs / Funds
41
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 14.15% | 295,600 | $30M | $102.25 | $129K | +2,090 | +0.7% | |
| 2 | IVV | 12.15% | 39,736 | $26M | $653.21 | $430K | +2,469 | +6.6% | |
| 3 | IJR | 9.48% | 162,820 | $20M | $124.31 | $2M | +10,097 | +6.6% | |
| 4 | IEFA | 8.95% | 211,184 | $19M | $90.53 | $3M | +30,863 | +17.1% | |
| 5 | IWP | 5.98% | 99,763 | $13M | $128.12 | $558K | +10,501 | +11.8% | |
| 6 | UPS | 4.25% | 92,263 | $9M | $98.38 | -$90K | -158 | -0.2% | |
| 7 | FTEC | 3.19% | 32,796 | $7M | $208.05 | -$2M | -7,299 | -18.2% | |
| 8 | IYJ | 3.02% | 43,785 | $6M | $147.54 | $2M | +11,603 | +36.0% | |
| 9 | IEMG | 2.65% | 81,078 | $6M | $69.75 | $148K | -856 | -1.0% | |
| 10 | AAPL | 2.45% | 20,591 | $5M | $253.79 | -$304K | +251 | +1.2% | |
| 11 | FCOM | 2.27% | 71,252 | $5M | $68.12 | -$705K | -4,607 | -6.1% | |
| 12 | IBB | 2.23% | 28,186 | $5M | $168.85 | $818K | +4,833 | +20.7% | |
| 13 | IVE | 2.05% | 20,691 | $4M | $211.15 | $25K | +208 | +1.0% | |
| 14 | IVW | 1.78% | 33,611 | $4M | $113.11 | -$302K | +319 | +1.0% | |
| 15 | FSTA | 1.56% | 63,603 | $3M | $52.33 | $3M | +55,284 | +664.5% | |
| 16 | PG | 1.55% | 22,854 | $3M | $144.44 | $63K | +257 | +1.1% | |
| 17 | IYC | 1.41% | 31,174 | $3M | $96.92 | -$1M | -11,342 | -26.7% | |
| 18 | IWM | 1.12% | 9,655 | $2M | $247.99 | $72K | +222 | +2.4% | |
| 19 | IYE | 1.03% | 34,082 | $2M | $64.77 | — | +34,082 | — | NEW |
| 20 | SYK | 0.99% | 6,422 | $2M | $328.59 | — | +6,422 | — | NEW |
| 21 | GE | 0.94% | 7,065 | $2M | $283.77 | -$44K | +414 | +6.2% | |
| 22 | AFL | 0.92% | 17,981 | $2M | $109.71 | -$6K | +41 | +0.2% | |
| 23 | IWR | 0.89% | 19,489 | $2M | $97.23 | $34K | +160 | +0.8% | |
| 24 | VUG | 0.82% | 3,996 | $2M | $436.78 | -$207K | -7 | -0.2% | |
| 25 | MSFT | 0.77% | 4,459 | $2M | $370.15 | -$536K | -62 | -1.4% | |
| 26 | BLK | 0.66% | 1,462 | $1M | $961.95 | -$153K | +5 | +0.3% | |
| 27 | FDIS | 0.60% | 13,644 | $1M | $93.26 | -$494K | -3,649 | -21.1% | |
| 28 | NVDA | 0.53% | 6,533 | $1M | $174.40 | -$42K | +201 | +3.2% | |
| 29 | WMT | 0.52% | 8,943 | $1M | $124.28 | $121K | +54 | +0.6% | |
| 30 | AMZN | 0.48% | 4,953 | $1M | $208.26 | -$100K | +51 | +1.0% | |
| 31 | XONA.DE | 0.48% | 5,992 | $1M | $169.65 | $260K | -292 | -4.7% | |
| 32 | VGT | 0.43% | 1,314 | $917K | $697.76 | -$73K | — | — | |
| 33 | MRK | 0.34% | 5,953 | $716K | $120.29 | $89K | — | — | |
| 34 | TSCO | 0.32% | 15,218 | $689K | $45.30 | -$69K | +50 | +0.3% | |
| 35 | ORCL | 0.31% | 4,446 | $654K | $147.11 | -$201K | +57 | +1.3% | |
| 36 | JPM | 0.30% | 2,208 | $650K | $294.18 | -$62K | +1 | +0.1% | |
| 37 | IYF | 0.30% | 5,514 | $649K | $117.67 | -$29K | +259 | +4.9% | |
| 38 | IAI | 0.30% | 3,951 | $649K | $164.20 | -$22K | +210 | +5.6% | |
| 39 | FHLC | 0.30% | 9,102 | $640K | $70.36 | -$30K | +77 | +0.8% | |
| 40 | BA | 0.30% | 3,179 | $633K | $199.03 | -$58K | — | — | |
| 41 | BUFF | 0.28% | 12,252 | $605K | $49.41 | -$6K | -13 | -0.1% | |
| 42 | PSTP | 0.28% | 17,449 | $601K | $34.47 | -$16K | -9 | -0.1% | |
| 43 | SFLR | 0.28% | 16,618 | $588K | $35.41 | -$25K | -24 | -0.1% | |
| 44 | GOOG | 0.26% | 1,947 | $558K | $286.80 | -$39K | +44 | +2.3% | |
| 45 | RTX | 0.23% | 2,563 | $494K | $192.87 | $24K | +1 | +0.0% | |
| 46 | FHN | 0.23% | 21,324 | $485K | $22.76 | -$22K | +92 | +0.4% | |
| 47 | GGLL | 0.22% | 6,119 | $478K | $78.04 | -$308K | -1,990 | -24.5% | |
| 48 | JNJ | 0.21% | 1,841 | $450K | $244.45 | $70K | +7 | +0.4% | |
| 49 | HD | 0.21% | 1,342 | $441K | $328.92 | -$6K | +40 | +3.1% | |
| 50 | GEV | 0.20% | 502 | $438K | $872.10 | $110K | — | — | |
| 51 | LOW | 0.20% | 1,781 | $421K | $236.24 | -$8K | +5 | +0.3% | |
| 52 | GLD | 0.19% | 956 | $411K | $430.29 | $32K | — | — | |
| 53 | AMGN | 0.19% | 1,168 | $411K | $351.85 | $29K | — | — | |
| 54 | IBM | 0.19% | 1,692 | $410K | $242.38 | -$89K | +6 | +0.4% | |
| 55 | META | 0.19% | 713 | $408K | $571.84 | -$143K | -121 | -14.5% | |
| 56 | CVX | 0.18% | 1,842 | $381K | $206.89 | $77K | -154 | -7.7% | |
| 57 | USMV | 0.18% | 4,033 | $374K | $92.75 | -$4K | +17 | +0.4% | |
| 58 | KMI | 0.17% | 10,775 | $361K | $33.53 | $65K | — | — | |
| 59 | KHC | 0.16% | 15,500 | $349K | $22.49 | -$27K | — | — | |
| 60 | AZO | 0.16% | 100 | $338K | $3,377.78 | -$1K | — | — | |
| 61 | SOXX | 0.15% | 998 | $328K | $328.53 | $28K | +1 | +0.1% | |
| 62 | SPY | 0.15% | 502 | $326K | $650.25 | -$4K | +18 | +3.7% | |
| 63 | RF | 0.15% | 12,392 | $324K | $26.12 | -$15K | -96 | -0.8% | |
| 64 | ISRG | 0.15% | 700 | $323K | $460.99 | -$17K | +100 | +16.7% | |
| 65 | BAC | 0.14% | 6,119 | $298K | $48.75 | -$38K | +7 | +0.1% | |
| 66 | INTU | 0.14% | 685 | $296K | $432.65 | -$2M | -3,309 | -82.8% | |
| 67 | IYM | 0.14% | 1,654 | $291K | $175.97 | $37K | +4 | +0.2% | |
| 68 | BRK-B | 0.13% | 600 | $288K | $479.20 | — | +600 | — | NEW |
| 69 | SGOL | 0.13% | 6,400 | $286K | $44.62 | $23K | — | — | |
| 70 | ITOT | 0.13% | 1,961 | $279K | $142.43 | -$10K | +16 | +0.8% | |
| 71 | FDVV | 0.13% | 5,000 | $276K | $55.24 | -$7K | — | — | |
| 72 | VB | 0.13% | 1,044 | $274K | $262.01 | $2K | -7 | -0.7% | |
| 73 | VO | 0.13% | 946 | $272K | $287.24 | -$2K | +1 | +0.1% | |
| 74 | ABBV | 0.12% | 1,209 | $263K | $217.56 | -$13K | +1 | +0.1% | |
| 75 | NOC | 0.12% | 374 | $255K | $682.24 | $42K | — | — | |
| 76 | FLG | 0.12% | 18,671 | $246K | $13.17 | $11K | +7 | +0.0% | |
| 77 | KO | 0.11% | 3,015 | $229K | $76.05 | $19K | — | — | |
| 78 | GOOGL | 0.11% | 796 | $229K | $287.74 | -$20K | — | — | |
| 79 | TSLA | 0.10% | 586 | $218K | $371.95 | -$46K | — | — | |
| 80 | FLTB | 0.10% | 4,323 | $217K | $50.27 | — | +4,323 | — | NEW |
| 81 | MCD | 0.10% | 692 | $215K | $310.79 | $4K | — | — | |
| 82 | IJH | 0.10% | 3,120 | $211K | $67.53 | $5K | — | — | |
| 83 | FNDF | 0.09% | 4,127 | $202K | $48.93 | — | +4,127 | — | NEW |
| 84 | T | 0.09% | 6,926 | $201K | $28.99 | -$28K | -2,266 | -24.6% | |
| 85 | RIG | 0.04% | 13,000 | $86K | $6.63 | -$58K | -22,001 | -62.9% | |
| 86 | IYG | —% | — | — | — | -$6M | -64,529 | -100.0% | SOLD |
| 87 | ROK | —% | — | — | — | -$209K | -537 | -100.0% | SOLD |
| 88 | COF | —% | — | — | — | -$2M | -9,994 | -100.0% | SOLD |
| 89 | NFLX | —% | — | — | — | -$2M | -21,691 | -100.0% | SOLD |