Scott Capital Advisors 13F annual report
Scott Capital Advisors is an investment fund managing more than $312 billion ran by Jennifer Scott. There are currently 34 companies in Mrs. Scott’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $199 billion.
$312 billion Assets Under Management (AUM)
As of 5th July 2024, Scott Capital Advisors’s top holding is 477,357 shares of Vanguard Index Fds currently worth over $156 billion and making up 50.1% of the portfolio value.
In addition, the fund holds 541,089 shares of Schwab Strategic Tr worth $42.3 billion.
The third-largest holding is Vanguard Bd Index Fds worth $29.4 billion and the next is J P Morgan Exchange Traded F worth $28.3 billion, with 590,937 shares owned.
Currently, Scott Capital Advisors's portfolio is worth at least $312 billion. 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 Scott Capital Advisors
The Scott Capital Advisors office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Jennifer Scott serves as the Chief Compliance Officer at Scott Capital Advisors.
Recent trades
In the most recent 13F filing, Scott Capital Advisors revealed that it had opened a new position in
Spdr Ser Tr and bought 14,115 shares worth $328 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
19,298 additional shares.
This makes their stake in Vanguard Index Fds total 477,357 shares worth $156 billion.
On the other hand, there are companies that Scott Capital Advisors is getting rid of from its portfolio.
Scott Capital Advisors closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 11,101 shares for $721 million.
Jennifer Scott also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.53 billion and 18,567 shares.
One of the smaller hedge funds
The two most similar investment funds to Scott Capital Advisors are Morgan Dempsey Capital Management and Keystone Wealth Services. They manage $312 billion and $312 billion respectively.
Jennifer Scott investment strategy
Scott Capital Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
35.3% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $506 billion.
The complete list of Scott Capital Advisors trades based on 13F SEC filings
These positions were updated on July 12th 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 |
|---|---|---|---|
| Vanguard Index Fds |
4.21%
477,357
|
$156,447,396,000 | 50.08% |
| Schwab Strategic Tr |
4.59%
541,089
|
$42,328,171,000 | 13.55% |
| Vanguard Bd Index Fds |
2.65%
442,694
|
$29,367,846,000 | 9.40% |
| J P Morgan Exchange Traded F |
10.06%
590,937
|
$28,344,022,000 | 9.07% |
| Ishares Tr |
1.51%
389,791
|
$26,759,389,000 | 8.57% |
| Microsoft Corporation |
2.50%
18,567
|
$8,532,243,000 | 2.73% |
| Vanguard Tax-managed Fds |
22.89%
56,436
|
$2,826,855,000 | 0.90% |
| NVIDIA Corp |
2,363.86%
13,157
|
$1,728,561,000 | 0.55% |
| Select Sector Spdr Tr |
4.96%
36,579
|
$1,404,622,000 | 0.45% |
| Vanguard Whitehall Fds |
5.05%
14,357
|
$1,573,205,000 | 0.50% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,238,000,000 | 0.40% |
| Vanguard Scottsdale Fds |
45.77%
14,937
|
$1,156,560,000 | 0.37% |
| Costco Whsl Corp New |
2.54%
1,304
|
$1,156,489,000 | 0.37% |
| Apple Inc |
10.15%
4,169
|
$953,353,000 | 0.31% |
| Nushares Etf Tr |
No change
22,039
|
$857,099,000 | 0.27% |
| Amazon.com Inc. |
2.62%
3,917
|
$780,864,000 | 0.25% |
| Ishares Tr |
Closed
11,101
|
$720,793,000 | |
| Eli Lilly Co |
44.20%
721
|
$672,382,000 | 0.22% |
| Tesla Inc |
11.55%
2,270
|
$595,489,000 | 0.19% |
| Vanguard Mun Bd Fds |
32.40%
11,658
|
$586,033,000 | 0.19% |
| Vanguard Specialized Funds |
0.40%
2,966
|
$544,853,000 | 0.17% |
| Conagra Brands Inc |
No change
18,328
|
$526,747,000 | 0.17% |
| Johnson Johnson |
3.07%
3,560
|
$523,547,000 | 0.17% |
| Nike, Inc. |
0.51%
7,119
|
$515,816,000 | 0.17% |
| Fidelity Merrimack Str Tr |
15.48%
8,637
|
$390,576,000 | 0.13% |
| Spdr Ser Tr |
Opened
14,115
|
$328,039,000 | 0.11% |
| Ferguson Plc New |
14.50%
1,510
|
$283,825,000 | 0.09% |
| Starbucks Corp. |
11.10%
3,867
|
$281,294,000 | 0.09% |
| Jpmorgan Chase Co. |
1.02%
1,292
|
$268,342,000 | 0.09% |
| Verizon Communications Inc |
1.00%
6,445
|
$266,159,000 | 0.09% |
| Intel Corp. |
Closed
5,267
|
$264,650,000 | |
| Bank America Corp |
1.73%
6,093
|
$252,365,000 | 0.08% |
| Boeing Co. |
18.44%
1,336
|
$244,889,000 | 0.08% |
| Schwab Strategic Tr |
Opened
5,806
|
$226,146,000 | 0.07% |
| Lamb Weston Holdings Inc |
No change
2,915
|
$224,047,000 | 0.07% |
| Cisco Sys Inc |
Closed
4,333
|
$218,912,000 | |
| Ishares Tr |
Opened
4,751
|
$215,695,000 | 0.07% |
| Realty Income Corp. |
Closed
3,581
|
$205,629,000 | |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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