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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$14.7M
Cap. Flow
+$15.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
74
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
RALS
ProShares RAFI Long/Short
RALS
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
LNKD
LinkedIn Corporation
LNKD
+$1.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.97M
2
PPG icon
PPG Industries
PPG
+$1.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
4
BAX icon
Baxter International
BAX
+$733K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 11.73%
3 Industrials 9.22%
4 Consumer Discretionary 7.22%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$85K 0.02%
+1,001
New +$89.8K
WFM
252
DELISTED
Whole Foods Market Inc
WFM
$85K 0.02%
1,915
– –
EPD icon
253
Enterprise Products Partners
EPD
$82.3B
$84K 0.02%
2,664
– –
NVO
254
Novo Nordisk
NVO
$203B
$84K 0.02%
+3,050
New +$85.7K
JPM icon
255
JPMorgan Chase
JPM
$947B
$83K 0.02%
+1,232
New +$80.4K
STLD icon
256
Steel Dynamics
STLD
$37.5B
$82K 0.02%
4,000
– –
STX icon
257
Seagate
STX
$193B
$81K 0.02%
1,600
– –
VHT icon
258
Vanguard Health Care ETF
VHT
$18.4B
$81K 0.02%
+580
New +$80.1K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$80K 0.02%
+2,498
New +$84.3K
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$80K 0.02%
+440
New +$75.9K
BP icon
261
BP
BP
$109B
$77K 0.02%
2,341
-33
-1% -$1.16K
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
$77K 0.02%
378
– –
GWX icon
263
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$75K 0.02%
+2,446
New +$75.1K
MCA
264
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$75K 0.02%
5,000
– –
CBL
265
DELISTED
CBL& Associates Properties, Inc.
CBL
$75K 0.02%
4,158
– –
USB icon
266
US Bancorp
USB
$99.4B
$74K 0.02%
+1,696
New +$74.1K
AMAT icon
267
Applied Materials
AMAT
$419B
$69K 0.02%
3,320
– –
EBAY icon
268
eBay
EBAY
$48.9B
$69K 0.02%
2,794
– –
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$69K 0.02%
7,084
– –
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$69K 0.02%
+904
New +$70.8K
SUSA icon
271
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$68K 0.02%
+1,600
New +$69.6K
BHC icon
272
Bausch Health
BHC
$2.21B
$67K 0.02%
+302
New +$67K
CMS icon
273
CMS Energy
CMS
$22.3B
$67K 0.02%
2,000
– –
HD icon
274
Home Depot
HD
$349B
$65K 0.02%
579
-56
-9% -$6.27K
RWX icon
275
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$65K 0.02%
+1,554
New +$68.2K
9 10
11
12 13

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LCP
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HCM
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PPF
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PM
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Strategic Capital Alternatives's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Capital Alternatives held 468 positions worth $416M, up 3.7% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Capital Alternatives deployed $15.8M of net new capital in Q2 2015, opening 186 new positions and adding to 74 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 59,057 shares worth $2.4M.

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

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.97M trimmed.

  • Strategic Capital Alternatives's largest Q2 2015 buy was ProShares RAFI Long/Short: 59,057 shares worth $2.4M.
  • Strategic Capital Alternatives added most to Gilead Sciences in Q2 2015, an estimated $1.74M increase.
  • Strategic Capital Alternatives's biggest Q2 2015 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.97M.
  • Strategic Capital Alternatives's ten largest holdings make up 23% of its $416M portfolio in Q2 2015.
  • Strategic Capital Alternatives opened 186 new positions and closed 0 in Q2 2015.
  • Strategic Capital Alternatives's portfolio value rose 3.7% quarter-over-quarter to $416M.

Based on Strategic Capital Alternatives's 13F filing for Q2 2015, filed 3 Aug 2015.