STRATEGIC CAPITAL ADVISERS, INC.

CIK

1731127

Location

DENVER, CO

Portfolio Value

Micro $86,621,853

Diversification

Diversified

Filing Date

Global Rank

#4,484 / 6,728 ▲ 239 · as of Jun 2022

Top Industry

Drug Manufacturers - General 14.1%

3Y Alpha vs SPY

-3.1%

Period ended 4 years ago

Filed Jul 18, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.5%

SPY

+75.5%

Annualised alpha

-3.1%

Max drawdown

−12.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

6.7%

+0.9 pts

Top 5

25.0%

+1.1 pts

Top 10

43.3%

−0.6 pts

HHI

348

Diversified+3

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	22.8%	$19,756,925	8
Financial Services	17.7%	$15,369,301	8
Industrials	12.3%	$10,651,606	7
Unclassified	11.6%	$10,058,794	3
Consumer Cyclical	8.4%	$7,299,429	3
Consumer Defensive	7.9%	$6,807,146	3
Technology	7.7%	$6,637,969	3
Energy	4.0%	$3,462,239	2
Real Estate	3.6%	$3,117,942	1
Communication Services	3.1%	$2,653,845	2
Utilities	0.9%	$806,657	3

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+24,985	169,212	$5,805,663
WIA	Western Asset Inflation-Linked Income Fund	+20,711	41,825	$409,048
AMZN	Amazon Com Inc	+18,865	19,780	$2,100,833
MET	Metlife Inc	+12,596	35,041	$2,200,224
CARR	CARRIER GLOBAL Corp	+10,404	46,215	$1,648,026
VZ	Verizon Communications Inc	+9,976	51,219	$2,599,364
JPM	Jpmorgan Chase & Co	+4,403	22,415	$2,524,153
USB	US Bancorp De	+3,925	51,230	$2,357,604
MRK	Merck & Co., Inc.	+2,978	32,506	$2,963,572
ADM	Archer-Daniels-Midland Co	+2,945	36,453	$2,828,752
XOM	ExxonMobil Holdings Corp	+2,098	4,598	$393,772
NKE	NIKE, Inc.	+1,830	22,930	$2,343,446
BX	Blackstone Inc.	+1,714	33,466	$3,053,103
RTX	RTX Corp	+1,667	3,791	$364,353
CAT	Caterpillar Inc	+1,649	13,230	$2,364,994
ISRG	Intuitive Surgical Inc	+1,632	11,977	$2,403,903
V	Visa Inc.	+1,473	13,724	$2,702,118
CNI	Canadian National Railway Co	+1,235	20,431	$2,297,874
JNJ	Johnson & Johnson	+1,043	16,396	$2,910,453
AAPL	Apple Inc.	+1,023	24,975	$3,414,582
AMT	American Tower Corp /Ma/	+688	12,199	$3,117,942
HD	Home Depot, Inc.	+612	10,410	$2,855,150
WM	Waste Management Inc	+539	22,156	$3,389,424
NVDA	Nvidia Corp	+503	6,280	$95,198
CVX	Chevron Corp	+364	21,194	$3,068,467
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−170	23,309	$3,926,634
SYK	Stryker Corp	−148	12,401	$2,466,930
UNH	Unitedhealth Group Inc	−41	7,609	$3,908,210
MSFT	Microsoft Corp	−40	12,180	$3,128,189
GOOGL	Alphabet Inc.	−2	500	$54,481
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	29,024	$2,640,313
JMM	Nuveen Multi-Market Income Fund	25,582	$166,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $86,621,853 total · as of Jun 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	169,212	+24,985	$5,805,663	+9.3%	6.70%
LLY	ELI LILLY & Co Healthcare	Added	14,214	+155	$4,608,605	+14.5%	5.32%
GLD	Spdr Gold Trust	Reduced	23,309	-170	$3,926,634	−7.4%	4.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,609	-41	$3,908,210	+0.2%	4.51%
AAPL	Apple Inc. Technology	Added	24,975	+1,023	$3,414,582	−18.4%	3.94%
WM	Waste Management Inc Industrials	Added	22,156	+539	$3,389,424	−1.1%	3.91%
MSFT	Microsoft Corp Technology	Reduced	12,180	-40	$3,128,189	−17.0%	3.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,516	+37	$3,122,988	−16.3%	3.61%
AMT	American Tower Corp /Ma/ Real Estate	Added	12,199	+688	$3,117,942	+7.8%	3.60%
CVX	Chevron Corp Energy	Added	21,194	+364	$3,068,467	−9.5%	3.54%
BX	Blackstone Inc. Financial Services	Added	33,466	+1,714	$3,053,103	−24.3%	3.52%
MRK	Merck & Co., Inc. Healthcare	Added	32,506	+2,978	$2,963,572	+22.3%	3.42%
JNJ	Johnson & Johnson Healthcare	Added	16,396	+1,043	$2,910,453	+7.0%	3.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,410	+612	$2,855,150	−2.6%	3.30%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	36,453	+2,945	$2,828,752	−6.5%	3.27%
V	Visa Inc. Financial Services	Added	13,724	+1,473	$2,702,118	−0.5%	3.12%
VZ	Verizon Communications Inc Communication Services	Added	51,219	+9,976	$2,599,364	+23.7%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,415	+4,403	$2,524,153	+2.8%	2.91%
SYK	Stryker Corp Healthcare	Reduced	12,401	-148	$2,466,930	−26.5%	2.85%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,977	+1,632	$2,403,903	−23.0%	2.78%
CAT	Caterpillar Inc Industrials	Added	13,230	+1,649	$2,364,994	−8.4%	2.73%
USB	US Bancorp De Financial Services	Added	51,230	+3,925	$2,357,604	−6.2%	2.72%
NKE	NIKE, Inc. Consumer Cyclical	Added	22,930	+1,830	$2,343,446	−17.5%	2.71%
CNI	Canadian National Railway Co Industrials	Added	20,431	+1,235	$2,297,874	−10.8%	2.65%
MET	Metlife Inc Financial Services	Added	35,041	+12,596	$2,200,224	+39.5%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,780	+18,865	$2,100,833	+1308.6%	2.43%
CARR	CARRIER GLOBAL Corp Industrials	Added	46,215	+10,404	$1,648,026	+0.3%	1.90%
SPGI	S&P Global Inc. Financial Services	Held	4,800	0	$1,530,641	−17.8%	1.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,949	0	$855,406	−5.9%	0.99%
TY	TRI-CONTINENTAL Corp Financial Services	Added	22,637	+98	$592,410	−14.8%	0.68%
WIA	Western Asset Inflation-Linked Income Fund Financial Services	Added	41,825	+20,711	$409,048	+65.6%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Added	4,598	+2,098	$393,772	+90.7%	0.45%
RTX	RTX Corp Industrials	Added	3,791	+1,667	$364,353	+73.2%	0.42%
MMM	3M Co Industrials	Held	3,365	0	$364,100	−13.1%	0.42%
SGOL	abrdn Gold ETF Trust	Held	18,840	0	$326,497	−6.7%	0.38%
LNT	Alliant Energy Corp Utilities	Held	5,200	0	$304,772	−6.2%	0.35%
ABBV	AbbVie Inc. Healthcare	Added	1,846	+6	$282,733	−5.2%	0.33%
AEE	Ameren Corp Utilities	Held	2,950	0	$266,562	−3.6%	0.31%
SO	Southern Co Utilities	Held	3,300	0	$235,323	−1.7%	0.27%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	1,739	+2	$222,835	−14.1%	0.26%
ABT	Abbott Laboratories Healthcare	Added	1,956	+94	$212,519	−3.6%	0.25%
NVDA	Nvidia Corp Technology	Added	6,280	+503	$95,198	−39.6%	0.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	500	-2	$54,481	−22.0%	0.06%