A Detailed Look at the Q1 2022 vs. Q2 2022 13F Holdings of Strategic Capital Advisers, Inc.

Investment management firms have the primary responsibility of managing investment decisions for their clients. One way in which they do this is through the use of 13F filings with the Securities and Exchange Commission. These filings give insights into the assets an organization owns, the value of these assets and the option type.

One of the companies whose 13F filings we will be looking at is Strategic Capital Advisers, Inc. In this article, we will be analyzing the changes in holdings of the company between Q1 2022 and Q2 2022, the values of their shares, and how this might affect their investment strategies going forward.

Excitingly, in the second quarter of 2022, Strategic Capital Advisers, Inc. increased its holdings in nine companies and decreased its holdings in the other 26 companies. Among the companies that its holdings increased in were; VANECK ETF TRUST, ISHARES GOLD TR, UNITEDHEALTH GROUP INC, AMERICAN TOWER CORP NEW and more. In contrast, the company decreased its holdings in SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, MICROSOFT CORP, SELECT SECTOR SPDR TR, and others.

In the first quarter of 2022, Strategic Capital Advisers, Inc. held 73751 shares of VANECK ETF TRUST valued at $7710, and 144227 shares of ISHARES GOLD TR valued at $5312. In contrast, the company held 137753 shares of SCHWAB STRATEGIC TR valued at $7355, and 20989 shares of VANGUARD INDEX FDS valued at $4779. Furthermore, Strategic Capital Advisers, Inc. held 12220 shares of MICROSOFT CORP, 15353 shares of JOHNSON & JOHNSON, and 9798 shares of HOME DEPOT INC, among others.

In the second quarter of 2022, Strategic Capital Advisers, Inc. increased its holdings by 19.6% in VANECK ETF TRUST, reaching 88338 shares, which were valued at $7639, a decrease in value of 0.9%. The company increased its holdings in ISHARES GOLD TR by 9.3% to 169212 shares, which were valued at $5806. However, Strategic Capital Advisers, Inc. decreased its holdings in SCHWAB STRATEGIC TR by 15.5% to 140679 shares, which were valued at $6217, a decline in value of 15.5%. The company also reduced its holdings by 17.1% in VANGUARD INDEX FDS to 20994 shares, which were valued at $3960, a drop in value of 17.1%.

Strategic Capital Advisers, Inc. also sold off all of its holdings in STARBUCKS CORP, which amounted to 29024 shares valued at $2640 in the first quarter of the year. The company also increased its holdings in AMERICAN TOWER CORP NEW, which went up by 7.8% to 12199 shares, worth $3118 in the second quarter of 2022.

In conclusion, we have seen the changes in holdings of Strategic Capital Advisers, Inc. in the Q1 2022 vs. Q2 2022 13F holdings comparison. We have seen how the company increased its holdings in some companies and reduced its holdings in others. As an investment management firm, Strategic Capital Advisers, Inc. has to continually adapt to changes in market conditions and adjust its investment strategies accordingly.