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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$25.9M
Cap. Flow
-$37.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
28.24%
Holding
419
New
9
Increased
17
Reduced
71
Closed
319

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.19M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.94M
3
AAPL icon
Apple
AAPL
+$2.18M
4
OII icon
Oceaneering
OII
+$2.12M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 11.73%
3 Industrials 10.96%
4 Consumer Discretionary 6.4%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
226
Quaker Houghton
KWR
$2.88B
– –
-153
Closed -$11K
LHX icon
227
L3Harris
LHX
$53.9B
– –
-266
Closed -$18K
LNT icon
228
Alliant Energy
LNT
$18B
– –
-440
Closed -$12K
LOW icon
229
Lowe's Companies
LOW
$122B
– –
-303
Closed -$16K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-104
Closed -$12K
LSCC icon
231
Lattice Semiconductor
LSCC
$18.3B
– –
-1,500
Closed -$11K
LULU icon
232
lululemon athletica
LULU
$14.2B
– –
-3,615
Closed -$152K
LUMN icon
233
Lumen
LUMN
$6.09B
– –
-860
Closed -$35K
LVS icon
234
Las Vegas Sands
LVS
$29.9B
– –
-717
Closed -$45K
LYB icon
235
LyondellBasell Industries
LYB
$19.8B
– –
-96
Closed -$10K
MA icon
236
Mastercard
MA
$505B
– –
-450
Closed -$33K
MBB icon
237
iShares MBS ETF
MBB
$39B
– –
-12,731
Closed -$1.38M
MDLZ icon
238
Mondelez International
MDLZ
$80.1B
– –
-1,533
Closed -$53K
MDT icon
239
Medtronic
MDT
$110B
– –
-2,570
Closed -$159K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,467
Closed -$351K
MKTX icon
241
MarketAxess Holdings
MKTX
$5.72B
– –
-300
Closed -$19K
MMM icon
242
3M
MMM
$93.2B
– –
-416
Closed -$49K
MO icon
243
Altria Group
MO
$113B
– –
-3,545
Closed -$163K
MRK icon
244
Merck
MRK
$317B
– –
-2,054
Closed -$116K
MVV icon
245
ProShares Ultra MidCap400
MVV
$158M
– –
-1,206
Closed -$26K
MYD
246
DELISTED
BlackRock MuniYield Fund
MYD
– –
-4,750
Closed -$67K
NKE icon
247
Nike
NKE
$62.3B
– –
-5,580
Closed -$249K
NOV icon
248
NOV
NOV
$7.09B
– –
-165
Closed -$13K
NOW icon
249
ServiceNow
NOW
$121B
– –
-15,130
Closed -$178K
NUE icon
250
Nucor
NUE
$61.9B
– –
-247
Closed -$13K
8 9
10
11 12

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Strategic Capital Alternatives's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Capital Alternatives held 419 positions worth $257M, down 9.2% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Capital Alternatives withdrew a net $37.4M in Q4 2014, closing 319 positions and reducing 71 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Strategic Capital Alternatives opened a new position in Vertex Pharmaceuticals worth $1.67M.

  • Strategic Capital Alternatives's largest Q4 2014 buy was Vertex Pharmaceuticals: 14,026 shares worth $1.67M.
  • Strategic Capital Alternatives added most to ProShares Short 20+ Year Treasury ETF in Q4 2014, an estimated $2.19M increase.
  • Strategic Capital Alternatives's biggest Q4 2014 reduction was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, cutting an estimated $2.94M.
  • Strategic Capital Alternatives fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $3.39M.
  • Strategic Capital Alternatives's ten largest holdings make up 28% of its $257M portfolio in Q4 2014.
  • Strategic Capital Alternatives opened 9 new positions and closed 319 in Q4 2014.
  • Strategic Capital Alternatives's portfolio value fell 9.2% quarter-over-quarter to $257M.

Based on Strategic Capital Alternatives's 13F filing for Q4 2014, filed 18 Feb 2015.