STRATEGIC CAPITAL ADVISERS, INC.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2022-07-31, active share 72.1%; sector active share 19.0% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
59 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Portfolio Trend
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.9% | $39,795,956 |
| Healthcare | 16.3% | $19,756,925 |
| Financial Services | 13.2% | $15,937,451 |
| Industrials | 9.0% | $10,945,805 |
| Technology | 6.2% | $7,494,756 |
| Consumer Cyclical | 6.0% | $7,299,429 |
| Consumer Defensive | 5.6% | $6,807,146 |
| Communication Services | 4.7% | $5,685,994 |
| Energy | 2.9% | $3,462,239 |
| Real Estate | 2.6% | $3,117,942 |
| Utilities | 0.7% | $806,657 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| MOO | VanEck Agribusiness ETF | +14,587 | 88,338 | $7,639,470 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +12,822 | 33,139 | $2,078,809 | |
| 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 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +5,010 | 42,673 | $2,992,657 | |
| 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 | |
| SCHB | Schwab U.S. Broad Market ETF | +2,926 | 140,679 | $6,216,605 | |
| 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 | +688 | 12,199 | $3,117,942 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHA | Schwab U.S. Small-Cap ETF | −1,630 | 71,096 | $2,772,033 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −431 | 4,909 | $284,672 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | −330 | 36,214 | $1,733,564 | |
| GLD | Spdr Gold Trust | −170 | 23,309 | $3,926,634 | |
| SYK | Stryker Corp | −148 | 12,401 | $2,466,930 | |
| VB | Vanguard Index Funds | −64 | 1,479 | $260,466 | |
| UNH | Unitedhealth Group Inc | −41 | 7,609 | $3,908,210 | |
| MSFT | Microsoft Corp | −40 | 12,180 | $3,128,189 | |
| GOOG | Alphabet Inc. | −5 | 913 | $1,997,000 | |
| GOOGL | Alphabet Inc. | −2 | 500 | $1,089,630 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | 33,356 | $1,049,046 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 29,024 | $2,640,313 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MOO |
VanEck Agribusiness ETF
|
Added | 88,338 | $7,639,470 | 6.31% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 140,679 | $6,216,605 | 5.13% | |
| IAU |
Ishares Gold Trust
|
Added | 169,212 | $5,805,663 | 4.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 14,214 | $4,608,605 | 3.81% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 20,994 | $3,959,888 | 3.27% | |
| GLD |
Spdr Gold Trust
|
Reduced | 23,309 | $3,926,634 | 3.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,609 | $3,908,210 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,975 | $3,414,582 | 2.82% | |
| WM |
Waste Management Inc
Industrials
|
Added | 22,156 | $3,389,424 | 2.80% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,180 | $3,128,189 | 2.58% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 6,516 | $3,122,988 | 2.58% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 12,199 | $3,117,942 | 2.57% | |
| CVX |
Chevron Corp
Energy
|
Added | 21,194 | $3,068,467 | 2.53% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 33,466 | $3,053,103 | 2.52% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 42,673 | $2,992,657 | 2.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 32,506 | $2,963,572 | 2.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,396 | $2,910,453 | 2.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 10,410 | $2,855,150 | 2.36% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 36,453 | $2,828,752 | 2.34% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 71,096 | $2,772,033 | 2.29% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,724 | $2,702,118 | 2.23% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 51,219 | $2,599,364 | 2.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 22,415 | $2,524,153 | 2.08% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 12,401 | $2,466,930 | 2.04% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 11,977 | $2,403,903 | 1.98% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 13,230 | $2,364,994 | 1.95% | |
| USB |
US Bancorp De
Financial Services
|
Added | 51,230 | $2,357,604 | 1.95% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 22,930 | $2,343,446 | 1.93% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 20,431 | $2,297,874 | 1.90% | |
| MET |
Metlife Inc
Financial Services
|
Added | 35,041 | $2,200,224 | 1.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,780 | $2,100,833 | 1.73% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 33,139 | $2,078,809 | 1.72% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 913 | $1,997,000 | 1.65% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Reduced | 36,214 | $1,733,564 | 1.43% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 46,215 | $1,648,026 | 1.36% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 4,800 | $1,617,887 | 1.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 500 | $1,089,630 | 0.90% | |
| SCHF |
Schwab International Equity ETF
|
NEW | 33,356 | $1,049,046 | 0.87% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,280 | $951,985 | 0.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 5,949 | $855,406 | 0.71% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Added | 22,637 | $592,410 | 0.49% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 1,739 | $445,670 | 0.37% | |
| MMM |
3M Co
Industrials
|
Held | 3,365 | $435,464 | 0.36% | |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
Added | 41,825 | $409,048 | 0.34% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,598 | $393,772 | 0.33% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,791 | $364,353 | 0.30% | |
| SGOL |
abrdn Gold ETF Trust
|
Held | 18,840 | $326,497 | 0.27% | |
| CGW |
Invesco Ltd.
Financial Services
|
Held | 7,345 | $324,208 | 0.27% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 5,200 | $304,772 | 0.25% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 4,909 | $284,672 | 0.24% |
Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.