Latest SOUTHERN CAPITAL ADVISORS, LLC Stock Portfolio
SOUTHERN CAPITAL ADVISORS, LLC Performance:
2024 Q3: 4.79%YTD: 8.75%2023: 11.64%
Performance for 2024 Q3 is 4.79%, and YTD is 8.75%, and 2023 is 11.64%.
About SOUTHERN CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOUTHERN CAPITAL ADVISORS, LLC reported an equity portfolio of $177.8 Millions as of 30 Sep, 2024.
The top stock holdings of SOUTHERN CAPITAL ADVISORS, LLC are IJR, IJR, IBCE. The fund has invested 14% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SERVICENOW INC (NOW), VERIZON COMMUNICATIONS INC (VZ) and 3M CO (MMM) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), CHEVRON CORP NEW (CVX) and JOHNSON & JOHNSON (JNJ). SOUTHERN CAPITAL ADVISORS, LLC opened new stock positions in ALPHABET INC (GOOG), RTX CORPORATION (RTX) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), UNITEDHEALTH GROUP INC (UNH) and FIRST HORIZON CORPORATION (FHN).
The top stock holdings of SOUTHERN CAPITAL ADVISORS, LLC are IJR, IJR, IBCE. The fund has invested 14% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SERVICENOW INC (NOW), VERIZON COMMUNICATIONS INC (VZ) and 3M CO (MMM) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), CHEVRON CORP NEW (CVX) and JOHNSON & JOHNSON (JNJ). SOUTHERN CAPITAL ADVISORS, LLC opened new stock positions in ALPHABET INC (GOOG), RTX CORPORATION (RTX) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), UNITEDHEALTH GROUP INC (UNH) and FIRST HORIZON CORPORATION (FHN).
SOUTHERN CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SOUTHERN CAPITAL ADVISORS, LLC made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 18.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 311,930 |
| rtx corporation | 310,134 |
| kimberly-clark corp | 241,876 |
| abbvie inc | 235,193 |
| mcdonalds corp | 208,893 |
| kinder morgan inc del | 207,094 |
| dollar gen corp new | 200,854 |
| new york cmnty bancorp inc | 138,905 |
New stocks bought by SOUTHERN CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 2,229 |
| unitedhealth group inc | 770 |
| first horizon corporation | 76.01 |
| jpmorgan chase & co. | 49.16 |
| home depot inc | 39.89 |
| meta platforms inc | 31.25 |
| merck & co inc | 23.01 |
| microsoft corp | 15.44 |
Additions to existing portfolio by SOUTHERN CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -39.37 |
| chevron corp new | -32.59 |
| johnson & johnson | -25.65 |
| international business machs | -24.12 |
| amgen inc | -17.4 |
| ge vernova inc | -6.67 |
| nvidia corporation | -5.9 |
| ge aerospace | -3.63 |
SOUTHERN CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -119,425 |
| verizon communications inc | -282,262 |
| cisco sys inc | -200,502 |
| graniteshares etf tr | -229,515 |
| 3m co | -232,273 |
| servicenow inc | -1,788,100 |
SOUTHERN CAPITAL ADVISORS, LLC got rid off the above stocks
Sector Distribution
SOUTHERN CAPITAL ADVISORS, LLC has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Industrials | 8.6 |
| Technology | 8.2 |
| Consumer Defensive | 4.1 |
| Financial Services | 2.8 |
| Healthcare | 2.2 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
SOUTHERN CAPITAL ADVISORS, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MEGA-CAP | 14.4 |
| LARGE-CAP | 13.8 |
Stocks belong to which Index?
About 28.2% of the stocks held by SOUTHERN CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.6 |
| S&P 500 | 28.2 |
SOUTHERN CAPITAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOUTHERN CAPITAL ADVISORS, LLC
SOUTHERN CAPITAL ADVISORS, LLC has 75 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SOUTHERN CAPITAL ADVISORS, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.66 | 20,332 | 4,737,380 | added | 0.09 | ||
| AAXJ | ishares tr | 1.60 | 40,280 | 2,844,140 | added | 1.12 | ||
| ABBV | abbvie inc | 0.13 | 1,191 | 235,193 | new | |||
| AFL | aflac inc | 1.08 | 17,115 | 1,913,460 | added | 0.2 | ||
| AMGN | amgen inc | 0.21 | 1,168 | 376,342 | reduced | -17.4 | ||
| AMPS | ishares tr | 0.20 | 3,938 | 359,581 | added | 0.46 | ||
| AMZN | amazon com inc | 0.49 | 4,683 | 872,584 | added | 11.95 | ||
| AVGO | broadcom inc | 1.18 | 12,173 | 2,099,780 | reduced | -2.85 | ||
| AZO | autozone inc | 0.18 | 100 | 315,004 | unchanged | 0.00 | ||
| BA | boeing co | 0.30 | 3,448 | 524,234 | added | 2,229 | ||
| BAC | bank america corp | 0.14 | 6,082 | 241,324 | added | 0.12 | ||
| BALT | innovator etfs trust | 0.35 | 19,631 | 619,052 | reduced | -1.5 | ||
| BALT | innovator etfs trust | 0.34 | 13,840 | 610,598 | reduced | -1.25 | ||
| BALT | innovator etfs trust | 0.34 | 19,093 | 607,362 | reduced | -1.73 | ||
| BLK | blackrock inc | 0.77 | 1,443 | 1,370,110 | reduced | -2.7 | ||
| COMB | graniteshares etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.14 | 1,721 | 253,412 | reduced | -32.59 | ||
| DG | dollar gen corp new | 0.11 | 2,375 | 200,854 | new | |||
| EMGF | ishares inc | 2.75 | 85,276 | 4,895,690 | added | 2.27 | ||