We are live on ! Find out more
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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$79.5B
$64K 0.02%
+125
New +$61K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$229B
$61K 0.01%
+3,414
New +$62K
PFX icon
278
PhenixFIN
PFX
$88.1M
$58K 0.01%
+325
New +$59.7K
PII icon
279
Polaris
PII
$3.99B
$58K 0.01%
399
– –
CTSH icon
280
Cognizant
CTSH
$25.6B
$57K 0.01%
+934
New +$58.6K
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57K 0.01%
657
– –
CEO
282
DELISTED
CNOOC Limited
CEO
$57K 0.01%
+401
New +$63.3K
BKNG icon
283
Booking.com
BKNG
$156B
$56K 0.01%
+1,225
New +$58.5K
PBI icon
284
Pitney Bowes
PBI
$2.46B
$56K 0.01%
2,558
– –
PDM
285
Piedmont Realty Trust
PDM
$1.18B
$56K 0.01%
3,088
– –
RWO icon
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$56K 0.01%
1,180
– –
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$83.2B
$55K 0.01%
538
– –
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$55K 0.01%
720
– –
LOW icon
289
Lowe's Companies
LOW
$122B
$54K 0.01%
783
– –
MMM icon
290
3M
MMM
$93.2B
$54K 0.01%
+422
New +$56.6K
VXF icon
291
Vanguard Extended Market ETF
VXF
$31.2B
$53K 0.01%
+575
New +$53.4K
AGNC icon
292
AGNC Investment
AGNC
$12.6B
$52K 0.01%
2,500
– –
VTI icon
293
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$51K 0.01%
477
+175
+58% +$19.1K
DHI icon
294
D.R. Horton
DHI
$40.8B
$50K 0.01%
1,755
– –
LHX icon
295
L3Harris
LHX
$53.9B
$50K 0.01%
645
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$50K 0.01%
2,340
-338
-13% -$7.4K
TBRG
297
DELISTED
TruBridge
TBRG
$50K 0.01%
927
– –
GAP
298
The Gap Inc
GAP
$7.39B
$50K 0.01%
+1,300
New +$51.3K
SLB icon
299
SLB Ltd
SLB
$76.5B
$49K 0.01%
578
– –
FUN icon
300
Cedar Fair
FUN
$1.61B
$45K 0.01%
800
– –
10 11
12
13 14

Similar funds

RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

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.