Strategic Capital Advisers, Inc 13F annual report
Strategic Capital Advisers, Inc is an investment fund managing more than $131 million ran by John Hancock. There are currently 52 companies in Mr. Hancock’s portfolio. The largest investments include VanEck ETF Trust and Schwab Strategic Tr, together worth $22.3 million.
$131 million Assets Under Management (AUM)
As of 28th April 2022, Strategic Capital Advisers, Inc’s top holding is 73,751 shares of VanEck ETF Trust currently worth over $7.71 million and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of VanEck ETF Trust, Strategic Capital Advisers, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 272,680 shares of Schwab Strategic Tr worth $14.6 million.
The third-largest holding is Ishares Gold Tr worth $5.31 million and the next is Vanguard Index Fds worth $5.37 million, with 23,648 shares owned.
Currently, Strategic Capital Advisers, Inc's portfolio is worth at least $131 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 Strategic Capital Advisers, Inc
The Strategic Capital Advisers, Inc office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, John Hancock serves as the Chief Compliance Officer at Strategic Capital Advisers, Inc.
Recent trades
In the most recent 13F filing, Strategic Capital Advisers, Inc revealed that it had opened a new position in
Metlife Inc and bought 22,445 shares worth $1.58 million.
This means they effectively own approximately 0.1% of the company.
Metlife Inc makes up
18.9%
of the fund's Finance sector allocation and has grown its share price by 1.9% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
107,235 additional shares.
This makes their stake in Schwab Strategic Tr total 272,680 shares worth $14.6 million.
On the other hand, there are companies that Strategic Capital Advisers, Inc is getting rid of from its portfolio.
Strategic Capital Advisers, Inc closed its position in PayPal Inc on 4th May 2022.
It sold the previously owned 12,400 shares for $2.34 million.
John Hancock also disclosed a decreased stake in VanEck ETF Trust by approximately 0.1%.
This leaves the value of the investment at $7.71 million and 73,751 shares.
One of the smallest hedge funds
The two most similar investment funds to Strategic Capital Advisers, Inc are Mad River Investors and Freed Investment. They manage $131 million and $131 million respectively.
John Hancock investment strategy
Strategic Capital Advisers, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $392 billion.
The complete list of Strategic Capital Advisers, Inc trades based on 13F SEC filings
These positions were updated on May 4th 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 |
|---|---|---|---|
| VanEck ETF Trust |
3.77%
73,751
|
$7,710,000 | 5.88% |
| Schwab Strategic Tr |
64.82%
272,680
|
$14,588,000 | 11.12% |
| Ishares Gold Tr |
0.09%
144,227
|
$5,312,000 | 4.05% |
| Vanguard Index Fds |
3.47%
23,648
|
$5,373,000 | 4.09% |
| Spdr Gold Tr |
3.93%
23,479
|
$4,241,000 | 3.23% |
| Apple Inc |
11.01%
23,952
|
$4,182,000 | 3.19% |
| Blackstone Inc |
4.37%
31,752
|
$4,031,000 | 3.07% |
| Lilly Eli Co |
4.39%
14,059
|
$4,026,000 | 3.07% |
| Unitedhealth Group Inc |
5.13%
7,650
|
$3,902,000 | 2.97% |
| Microsoft Corporation |
1.40%
12,220
|
$3,768,000 | 2.87% |
| Costco Whsl Corp New |
2.95%
6,479
|
$3,731,000 | 2.84% |
| Waste Mgmt Inc Del |
4.09%
21,617
|
$3,426,000 | 2.61% |
| Chevron Corp. |
1.75%
20,830
|
$3,392,000 | 2.59% |
| Stryker Corp. |
4.92%
12,549
|
$3,355,000 | 2.56% |
| Intuitive Surgical Inc |
4.99%
10,345
|
$3,121,000 | 2.38% |
| Archer Daniels Midland Co. |
3.92%
33,508
|
$3,024,000 | 2.30% |
| Amazon.com Inc. |
4.69%
915
|
$2,983,000 | 2.27% |
| Home Depot, Inc. |
3.36%
9,798
|
$2,933,000 | 2.24% |
| American Tower Corp. |
4.41%
11,511
|
$2,892,000 | 2.20% |
| Nike, Inc. |
4.39%
21,100
|
$2,839,000 | 2.16% |
| Select Sector Spdr Tr |
3.87%
37,663
|
$2,804,000 | 2.14% |
| Johnson Johnson |
4.54%
15,353
|
$2,721,000 | 2.07% |
| Visa Inc |
4.73%
12,251
|
$2,717,000 | 2.07% |
| Starbucks Corp. |
5.29%
29,024
|
$2,640,000 | 2.01% |
| Caterpillar Inc. |
5.04%
11,581
|
$2,580,000 | 1.97% |
| Canadian Natl Ry Co |
5.05%
19,196
|
$2,575,000 | 1.96% |
| Alphabet Inc |
5.27%
1,420
|
$3,960,000 | 3.02% |
| Us Bancorp Del |
4.09%
47,305
|
$2,514,000 | 1.92% |
| Jpmorgan Chase Co |
4.07%
18,012
|
$2,455,000 | 1.87% |
| Merck Co Inc |
1.56%
29,528
|
$2,423,000 | 1.85% |
| PayPal Holdings Inc |
Closed
12,400
|
$2,338,000 | |
| Verizon Communications Inc |
0.22%
41,243
|
$2,101,000 | 1.60% |
| Sp Global Inc |
No change
4,800
|
$1,969,000 | 1.50% |
| Carrier Global Corporation |
1.64%
35,811
|
$1,643,000 | 1.25% |
| Metlife Inc |
Opened
22,445
|
$1,577,000 | 1.20% |
| NVIDIA Corp |
3.25%
5,777
|
$1,576,000 | 1.20% |
| Procter And Gamble Co |
No change
5,949
|
$909,000 | 0.69% |
| Tri Contl Corp |
0.77%
22,539
|
$695,000 | 0.53% |
| Old Dominion Freight Line In |
0.06%
1,737
|
$519,000 | 0.40% |
| 3M Co. |
No change
3,365
|
$501,000 | 0.38% |
| Invesco Exch Traded Fd Tr Ii |
Opened
7,345
|
$385,000 | 0.29% |
| Abrdn Gold Etf Trust |
No change
18,840
|
$350,000 | 0.27% |
| Alliant Energy Corp. |
No change
5,200
|
$325,000 | 0.25% |
| Spdr Index Shs Fds |
16.90%
4,807
|
$302,000 | 0.23% |
| Abbvie Inc |
0.33%
1,840
|
$298,000 | 0.23% |
| Ishares Tr |
0.04%
7,707
|
$281,000 | 0.21% |
| Ameren Corp. |
No change
2,950
|
$277,000 | 0.21% |
| Western Asst Infltn Lkd Inm |
No change
21,114
|
$247,000 | 0.19% |
| The Southern Co. |
No change
3,300
|
$239,000 | 0.18% |
| Abbott Labs |
0.16%
1,862
|
$220,000 | 0.17% |
| Eaton Vance Short Duration D |
Closed
16,080
|
$213,000 | |
| Raytheon Technologies Corporation |
Opened
2,124
|
$210,000 | 0.16% |
| Exelon Corp. |
Closed
3,600
|
$208,000 | |
| Invesco Exchange Traded Fd T |
Closed
3,403
|
$207,000 | |
| Exxon Mobil Corp. |
Opened
2,500
|
$206,000 | 0.16% |
| Nuveen Multi-mkt Income Fd |
0.36%
25,582
|
$166,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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