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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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 Miscellaneous 42.47%
2 Technology 12.11%
3 Healthcare 11.73%
4 Industrials 10.96%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
326
Vanguard Financials ETF
VFH
$13.9B
– –
-2,441
Closed -$113K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1,488
Closed -$82K
VHT icon
328
Vanguard Health Care ETF
VHT
$19.4B
– –
-580
Closed -$68K
VLO icon
329
Valero Energy
VLO
$99.8B
– –
-297
Closed -$14K
VMBS icon
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-10,970
Closed -$577K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-491
Closed -$35K
VOD icon
332
Vodafone
VOD
$36.7B
– –
-570
Closed -$19K
VOO icon
333
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-668
Closed -$121K
VPL icon
334
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-1,204
Closed -$71K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-394
Closed -$40K
VTI icon
336
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-754
Closed -$76K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,553
Closed -$126K
VUG icon
338
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-9,588
Closed -$159K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-9,967
Closed -$416K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-1,502
Closed -$100K
VZ icon
341
Verizon
VZ
$205B
– –
-3,424
Closed -$171K
WAFD icon
342
WaFd
WAFD
$2.68B
– –
-2,483
Closed -$51K
WDAY icon
343
Workday
WDAY
$47.8B
– –
-2,576
Closed -$213K
WFC icon
344
Wells Fargo
WFC
$257B
– –
-1,965
Closed -$102K
WM icon
345
Waste Management
WM
$87B
– –
-1,479
Closed -$70K
WMT icon
346
Walmart Inc
WMT
$817B
– –
-2,364
Closed -$60K
WPC icon
347
W.P. Carey
WPC
$16B
– –
-11,877
Closed -$742K
WY icon
348
Weyerhaeuser
WY
$17.1B
– –
-2,056
Closed -$65K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-990
Closed -$20K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-1,100
Closed -$23K
12 13
14
15 16

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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

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.