Private Capital Advisors 13F annual report
Private Capital Advisors is an investment fund managing more than $898 million ran by Ellen Scambia. There are currently 82 companies in Mrs. Scambia’s portfolio. The largest investments include Lilly Eli Co Com and Apple Inc, together worth $451 million.
$898 million Assets Under Management (AUM)
As of 26th July 2024, Private Capital Advisors’s top holding is 433,307 shares of Lilly Eli Co Com currently worth over $392 million and making up 43.7% of the portfolio value.
In addition, the fund holds 278,612 shares of Apple Inc worth $58.7 million, whose value grew 17.5% in the past six months.
The third-largest holding is Alphabet Inc worth $34.8 million and the next is Palo Alto Networks Inc worth $26.8 million, with 79,011 shares owned.
Currently, Private Capital Advisors's portfolio is worth at least $898 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Private Capital Advisors
The Private Capital Advisors office and employees reside in Darien, Connecticut. According to the last 13-F report filed with the SEC, Ellen Scambia serves as the Chief Compliance Officer at Private Capital Advisors.
Recent trades
In the most recent 13F filing, Private Capital Advisors revealed that it had opened a new position in
Netflix and bought 27,459 shares worth $18.5 million.
This means they effectively own approximately 0.1% of the company.
Netflix makes up
92.8%
of the fund's Communication Services sector allocation and has grown its share price by 45.4% in the past year.
The investment fund also strengthened its position in Lilly Eli Co Com by buying
3,293 additional shares.
This makes their stake in Lilly Eli Co Com total 433,307 shares worth $392 million.
On the other hand, there are companies that Private Capital Advisors is getting rid of from its portfolio.
Private Capital Advisors closed its position in Cisco Sys Inc Com on 2nd August 2024.
It sold the previously owned 125,819 shares for $6.28 million.
Ellen Scambia also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $58.7 million and 278,612 shares.
One of the smallest hedge funds
The two most similar investment funds to Private Capital Advisors are Greenwich Wealth Management and Emerging Variant Capital Management L.P.. They manage $900 million and $905 million respectively.
Ellen Scambia investment strategy
Private Capital Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
28.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $274 billion.
The complete list of Private Capital Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lilly Eli Co Com |
0.77%
433,307
|
$392,307,000 | 43.69% |
| Apple Inc |
0.75%
278,612
|
$58,681,000 | 6.54% |
| Alphabet Inc |
0.93%
190,878
|
$34,768,000 | 3.87% |
| Palo Alto Networks Inc |
5.80%
79,011
|
$26,786,000 | 2.98% |
| Unitedhealth Group Inc |
2.41%
38,492
|
$19,602,000 | 2.18% |
| Netflix Inc. |
Opened
27,459
|
$18,532,000 | 2.06% |
| Caci International Inc. |
4.27%
41,820
|
$17,988,000 | 2.00% |
| Marsh Mclennan Cos Inc Com |
3.39%
85,132
|
$17,939,000 | 2.00% |
| Nvidia Corp Com |
963.30%
138,931
|
$17,164,000 | 1.91% |
| Thermo Fisher Scientific Inc C |
0.67%
29,770
|
$16,463,000 | 1.83% |
| Nasdaq Inc |
0.60%
264,740
|
$15,953,000 | 1.78% |
| Enterprise Products Partners |
0.70%
527,863
|
$15,297,000 | 1.70% |
| Danaher Corp Com |
0.51%
58,005
|
$14,493,000 | 1.61% |
| Cf Inds Hldgs Inc Com |
12.03%
185,857
|
$13,776,000 | 1.53% |
| Amazon.com Inc. |
4.85%
70,689
|
$13,661,000 | 1.52% |
| Union Pac Corp Com |
0.73%
60,140
|
$13,607,000 | 1.52% |
| Energy Transfer L P Com Unit L |
0.44%
824,973
|
$13,381,000 | 1.49% |
| Meta Platforms Inc |
3.66%
26,366
|
$13,294,000 | 1.48% |
| Eog Res Inc Com |
1.06%
97,348
|
$12,253,000 | 1.36% |
| Blackstone Inc |
2.76%
98,902
|
$12,244,000 | 1.36% |
| Mplx Lp Com Unit Repstg Ltd Pa |
0.28%
256,949
|
$10,943,000 | 1.22% |
| Williams Cos Inc |
0.46%
249,458
|
$10,602,000 | 1.18% |
| Northrop Grumman Corp Com |
0.29%
23,843
|
$10,394,000 | 1.16% |
| Abbvie Inc |
4.46%
56,928
|
$9,764,000 | 1.09% |
| Lockheed Martin Corp Com |
0.15%
20,637
|
$9,640,000 | 1.07% |
| Tesla Inc |
Opened
45,572
|
$9,018,000 | 1.00% |
| Conocophillips Com |
9.24%
78,204
|
$8,945,000 | 1.00% |
| Merck Co Inc New Com |
2.65%
71,245
|
$8,820,000 | 0.98% |
| Blackrock Inc. |
Opened
10,215
|
$8,042,000 | 0.90% |
| Cisco Sys Inc Com |
Closed
125,819
|
$6,280,000 | |
| Pfizer Inc. |
Closed
216,710
|
$6,014,000 | |
| Alphabet Inc Cap Stk Cl C |
No change
29,733
|
$5,454,000 | 0.61% |
| Canadian Natl Ry Co Com Isin#c |
0.43%
45,916
|
$5,424,000 | 0.60% |
| Intuit Com |
No change
6,150
|
$4,042,000 | 0.45% |
| W. P. Carey Inc |
Closed
67,386
|
$3,803,000 | |
| Advanced Micro Devices Inc. |
6.24%
21,011
|
$3,408,000 | 0.38% |
| Exxon Mobil Corp Com |
No change
28,335
|
$3,262,000 | 0.36% |
| Chevron Corp New Com |
0.78%
16,632
|
$2,602,000 | 0.29% |
| Microsoft Corp Com |
19.00%
4,954
|
$2,214,000 | 0.25% |
| Parker-hannifin Corp Com |
No change
3,727
|
$1,885,000 | 0.21% |
| Fiserv, Inc. |
No change
12,250
|
$1,826,000 | 0.20% |
| Ishares Tr Select Divid Etf Fd |
No change
13,975
|
$1,691,000 | 0.19% |
| Spdr Sp 500 Etf Tr Tr Unit |
5.15%
2,836
|
$1,543,000 | 0.17% |
| Omnicom Group, Inc. |
No change
16,000
|
$1,435,000 | 0.16% |
| Invesco Qqq Tr Unit Ser 1 |
4.83%
2,822
|
$1,352,000 | 0.15% |
| Edwards Lifesciences Corp Com |
No change
13,200
|
$1,219,000 | 0.14% |
| Coca Cola Co Com |
0.06%
18,000
|
$1,146,000 | 0.13% |
| Ishares Bitcoin Tr Shs Ben Int |
14.58%
31,773
|
$1,085,000 | 0.12% |
| L3Harris Technologies Inc |
No change
3,900
|
$876,000 | 0.10% |
| Gamestop Corp New Cl A |
Opened
31,327
|
$773,000 | 0.09% |
| Canadian Pacific Kansas City |
No change
9,517
|
$749,000 | 0.08% |
| First Ctzns Bancshares Inc N C |
No change
439
|
$739,000 | 0.08% |
| Ball Corp Com |
No change
12,000
|
$720,000 | 0.08% |
| Texas Instrs Inc Com |
No change
3,475
|
$676,000 | 0.08% |
| Berkshire Hathaway Inc. |
5.92%
1,431
|
$582,000 | 0.06% |
| Johnson Johnson Com |
No change
3,907
|
$571,000 | 0.06% |
| American New Perspective Fund |
No change
8,494
|
$529,000 | 0.06% |
| Blackrock National Municipal F |
No change
48,526
|
$491,000 | 0.05% |
| Fidelity Investment Grade Bond ETF |
No change
68,532
|
$486,000 | 0.05% |
| Lululemon Athletica inc. |
Closed
1,236
|
$483,000 | |
| Vanguard Long-term Tax-exempt |
No change
43,698
|
$474,000 | 0.05% |
| Trump Media Technology Group |
Closed
7,313
|
$453,000 | |
| Dassault Sys S A Sponsored Adr |
Closed
9,650
|
$427,000 | |
| Ishares Tr Core Sp Total U S |
No change
3,505
|
$416,000 | 0.05% |
| Price T Rowe Group Inc Com |
No change
3,558
|
$410,000 | 0.05% |
| Select Sector Spdr Tr Technolo |
No change
1,810
|
$409,000 | 0.05% |
| Global X Fds Mlp Energy Infr |
No change
8,000
|
$408,000 | 0.05% |
| Palantir Technologies Inc. |
Opened
15,650
|
$396,000 | 0.04% |
| Goldman Sachs Group, Inc. |
0.23%
859
|
$389,000 | 0.04% |
| Sanchez Energy Corp |
Opened
4,468
|
$336,000 | 0.04% |
| Jpmorgan Chase Co Com |
No change
1,600
|
$324,000 | 0.04% |
| Fedex Corp Com |
Closed
1,046
|
$303,000 | |
| Sprott Uranium Miners Etf |
No change
6,075
|
$299,000 | 0.03% |
| Cvs Health Corp Com |
No change
5,000
|
$295,000 | 0.03% |
| Talen Energy Corporation |
Closed
2,956
|
$279,000 | |
| Allspring Municipal Bond Fund |
No change
27,763
|
$271,000 | 0.03% |
| Vanguard Index Fds Sp 500 Etf |
No change
535
|
$268,000 | 0.03% |
| Expedia Group Inc Com New |
Closed
1,841
|
$254,000 | |
| Southern Co Com |
No change
3,200
|
$248,000 | 0.03% |
| Ross Stores, Inc. |
Closed
1,665
|
$244,000 | |
| Home Depot, Inc. |
Opened
708
|
$244,000 | 0.03% |
| Eventide Gilead Fund Class I |
Closed
4,528
|
$243,000 | |
| Vertiv Hldgs Co Cl A |
Opened
2,648
|
$229,000 | 0.03% |
| Liberty Media Corp Del Com Ser |
Closed
3,814
|
$224,000 | |
| Disney Walt Co Disney Com |
4.82%
2,073
|
$206,000 | 0.02% |
| Biogen Inc |
Opened
884
|
$205,000 | 0.02% |
| American Elec Pwr Co Inc Com |
No change
2,335
|
$205,000 | 0.02% |
| Ladder Cap Corp Cl A |
No change
18,098
|
$204,000 | 0.02% |
| Rivian Automotive, Inc. |
Opened
13,800
|
$185,000 | 0.02% |
| Pimco Income Fund Class I2 |
No change
16,595
|
$174,000 | 0.02% |
| Nuscale Pwr Corp Reg Shs |
Closed
30,000
|
$159,000 | |
| Mainstay Mackay High Yield Mun |
No change
13,148
|
$157,000 | 0.02% |
| Direxion Shs Etf Tr Daily Semi |
Closed
15,700
|
$50,000 | |
| Thunder Energies Corp Com |
No change
20,000
|
$1,000 | 0.00% |
| Vsblty Groupe Technologies Cor |
No change
22,000
|
$1,000 | 0.00% |
| Rstk Urbanfetch Com Inc Oc Pfd |
No change
18,750
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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