Latest SOUTHERN CAPITAL ADVISORS, LLC Stock Portfolio

SOUTHERN CAPITAL ADVISORS, LLC Performance:

2024 Q4: -0.83%YTD: 7.85%2023: 11.64%

Performance for 2024 Q4 is -0.83%, and YTD is 7.85%, 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 $180.7 Millions as of 31 Dec, 2024.

The top stock holdings of SOUTHERN CAPITAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 13.6% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), BLACKROCK INC (BLK) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), FIRST HORIZON CORPORATION (FHN) and ISHARES TR (IBCE). SOUTHERN CAPITAL ADVISORS, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), BLACKROCK INC and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), AFLAC INC (AFL) and LOWES COS INC (LOW).

SOUTHERN CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SOUTHERN CAPITAL ADVISORS, LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.

New Buys

Ticker	$ Bought
fidelity covington trust	2,081,000
blackrock inc	1,485,420
vanguard world fd	275,762
alphabet inc	217,421
fidelity merrimack str tr	214,815

New stocks bought by SOUTHERN CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
tractor supply co	401
aflac inc	90.28
lowes cos inc	62.71
flagstar financial inc	50.66
ishares tr	50.41
transocean ltd	27.78
ishares tr	15.07
vanguard world fd	14.7

Additions to existing portfolio by SOUTHERN CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-88.29
first horizon corporation	-18.94
ishares tr	-16.24
ishares inc	-9.76
ge vernova inc	-9.11
boeing co	-8.7
intuit	-4.55
spdr s&p 500 etf tr	-2.62

SOUTHERN CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,844,140
truist finl corp	-224,074
coca cola co	-216,658
dollar gen corp new	-200,854
arm holdings plc	-231,819
blackrock inc	-1,370,110

SOUTHERN CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

SOUTHERN CAPITAL ADVISORS, LLC has about 72.9% of it's holdings in Others sector.

Sector	%
Others	72.9
Technology	8.6
Industrials	7.7
Consumer Defensive	3.9
Financial Services	2.8
Consumer Cyclical	1.7

Market Cap. Distribution

SOUTHERN CAPITAL ADVISORS, LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.9
MEGA-CAP	13.9
LARGE-CAP	12.6

Stocks belong to which Index?

About 26.5% of the stocks held by SOUTHERN CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	26.5

Top 5 Winners (%)		%
AVGO	broadcom inc	34.3 %
FHN	first horizon corporation	29.4 %
KMI	kinder morgan inc del	24.0 %
AMZN	amazon com inc	17.5 %
BA	boeing co	15.2 %

Top 5 Winners ($)		$
IJR	ishares tr	0.8 M
AVGO	broadcom inc	0.7 M
IJR	ishares tr	0.4 M
AAPL	apple inc	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
AMGN	amgen inc	-19.1 %
NYCB	flagstar financial inc	-16.1 %
IJR	ishares tr	-13.5 %
MRK	merck & co inc	-12.3 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-2.5 M
UPS	united parcel service inc	-0.9 M
IJR	ishares tr	-0.8 M
AFL	aflac inc	-0.2 M
GE	ge aerospace	-0.2 M

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 74 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. TSCO 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: 23 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	13.64	266,348	24,661,100	added	1.94
Historical Trend of ISHARES TR Position Held By SOUTHERN CAPITAL ADVISORS, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	11.31	34,737	20,448,900	added	1.89

	IJR	ishares tr	7.28	114,221	13,160,500	added	50.41

	UPS	united parcel service inc	6.40	91,726	11,566,700	reduced	-2.11

	IJR	ishares tr	6.30	89,843	11,387,600	added	1.28

	IBCE	ishares tr	5.85	150,517	10,578,300	reduced	-16.24

	FBCG	fidelity covington trust	4.30	42,038	7,772,000	reduced	-2.51

	AAPL	apple inc	2.76	19,916	4,987,380	reduced	-2.05

	FBCG	fidelity covington trust	2.59	79,709	4,678,940	added	2.32

	IJR	ishares tr	2.54	58,963	4,587,900	added	15.07

	IJR	ishares tr	2.30	43,229	4,156,050	added	3.03

	EMGF	ishares inc	2.22	76,954	4,018,530	reduced	-9.76

	IJR	ishares tr	2.22	30,049	4,012,140	added	2.62

	IJR	ishares tr	2.09	37,220	3,778,940	added	0.25

	PG	procter and gamble co	2.08	22,395	3,754,510	added	0.32

	MSFT	microsoft corp	2.04	8,725	3,677,550	added	3.47

	AFL	aflac inc	1.86	32,567	3,368,700	added	90.28

	WMT	walmart inc	1.66	33,122	2,992,560	reduced	-0.04

	IJR	ishares tr	1.59	15,089	2,880,190	reduced	-0.11

	AVGO	broadcom inc	1.56	12,135	2,813,350	reduced	-0.31