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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$56.4M
Cap. Flow
+$87.7M
Cap. Flow %
18.58%
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.44M
4
RALS
ProShares RAFI Long/Short
RALS
+$7.07M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
PFE icon
Pfizer
PFE
+$3.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 9.75%
3 Consumer Discretionary 7.36%
4 Industrials 6.79%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
301
AGNC Investment
AGNC
$12.9B
– –
-2,500
Closed -$52K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,569
Closed -$216K
ALKS icon
303
Alkermes
ALKS
$8.25B
– –
-609
Closed -$39K
AMAT icon
304
Applied Materials
AMAT
$428B
– –
-3,320
Closed -$69K
AMBA icon
305
Ambarella
AMBA
$3.81B
– –
-1,806
Closed -$161K
AMLP icon
306
Alerian MLP ETF
AMLP
$12.8B
– –
-474
Closed -$37K
AMT icon
307
American Tower
AMT
$80.4B
– –
-3,673
Closed -$346K
APD icon
308
Air Products & Chemicals
APD
$67.6B
– –
-119
Closed -$15K
EFOR
309
Everforth Inc
EFOR
$1.32B
– –
-552
Closed -$22K
AXP icon
310
American Express
AXP
$230B
– –
-315
Closed -$24K
BABA icon
311
Alibaba
BABA
$308B
– –
-427
Closed -$35K
BDX icon
312
Becton Dickinson
BDX
$48.2B
– –
-127
Closed -$12K
BEN icon
313
Franklin Resources
BEN
$17.2B
– –
-339
Closed -$17K
BFH icon
314
Bread Financial
BFH
$4.38B
– –
-139
Closed -$32K
BG icon
315
Bunge Global
BG
$20.8B
– –
-200
Closed -$17K
BHC icon
316
Bausch Health
BHC
$2.34B
– –
-302
Closed -$67K
BHP icon
317
BHP
BHP
$230B
– –
-3,540
Closed -$138K
BIDU icon
318
Baidu
BIDU
$37.2B
– –
-477
Closed -$96K
BKNG icon
319
Booking.com
BKNG
$161B
– –
-1,225
Closed -$56K
BLK icon
320
Blackrock
BLK
$176B
– –
-88
Closed -$30K
BMO icon
321
Bank of Montreal
BMO
$127B
– –
-546
Closed -$33K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-214
Closed -$29K
BMY icon
323
Bristol-Myers Squibb
BMY
$132B
– –
-1,546
Closed -$102K
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-512
Closed -$41K
BWX icon
325
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
+2
New +$52
11 12
13
14 15

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TSU
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GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
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LCP
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HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
PPF
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PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

Strategic Capital Alternatives's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Capital Alternatives held 550 positions worth $472M, up 14% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Capital Alternatives deployed $87.7M of net new capital in Q3 2015, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 178,305 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.24M trimmed.

  • Strategic Capital Alternatives's largest Q3 2015 buy was Invesco Variable Rate Preferred ETF: 178,305 shares worth $4.33M.
  • Strategic Capital Alternatives added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $10.4M increase.
  • Strategic Capital Alternatives's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24M.
  • Strategic Capital Alternatives fully exited Deere & Co in Q3 2015, selling an estimated $1.59M.
  • Strategic Capital Alternatives's ten largest holdings make up 28% of its $472M portfolio in Q3 2015.
  • Strategic Capital Alternatives opened 81 new positions and closed 246 in Q3 2015.
  • Strategic Capital Alternatives's portfolio value rose 14% quarter-over-quarter to $472M.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.