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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
BX icon
326
Blackstone
BX
$110B
– –
-571
Closed -$22K
C icon
327
Citigroup
C
$226B
– –
-726
Closed -$39K
CAT icon
328
Caterpillar
CAT
$387B
– –
-3,779
Closed -$314K
CLH icon
329
Clean Harbors
CLH
$16.3B
– –
-403
Closed -$22K
CLX icon
330
Clorox
CLX
$12.7B
– –
-99
Closed -$10K
CME icon
331
CME Group
CME
$94.8B
– –
-117
Closed -$11K
CMS icon
332
CMS Energy
CMS
$22.3B
– –
-2,000
Closed -$67K
COLB icon
333
Columbia Banking Systems
COLB
$8.84B
– –
-4,872
Closed -$159K
COP icon
334
ConocoPhillips
COP
$141B
– –
-4,403
Closed -$272K
CTSH icon
335
Cognizant
CTSH
$26B
– –
-934
Closed -$57K
CVS icon
336
CVS Health
CVS
$122B
– –
-3,260
Closed -$337K
DDD icon
337
3D Systems Corp
DDD
$613M
– –
-30,361
Closed -$828K
DE icon
338
Deere & Co
DE
$168B
– –
-17,248
Closed -$1.59M
DHI icon
339
D.R. Horton
DHI
$42.3B
– –
-1,755
Closed -$50K
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-1,050
Closed -$30K
DUK icon
341
Duke Energy
DUK
$97.3B
– –
-528
Closed -$39K
EBAY icon
342
eBay
EBAY
$49.8B
– –
-2,794
Closed -$69K
ECL icon
343
Ecolab
ECL
$79.9B
– –
-110
Closed -$13K
EFC
344
Ellington Financial
EFC
$1.71B
– –
-5,256
Closed -$103K
EIX icon
345
Edison International
EIX
$26.4B
– –
-200
Closed -$12K
EOD
346
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-1,520
Closed -$11K
EOG icon
347
EOG Resources
EOG
$70.7B
– –
-396
Closed -$35K
EOS
348
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-800
Closed -$11K
EPD icon
349
Enterprise Products Partners
EPD
$81.7B
– –
-2,664
Closed -$84K
ES icon
350
Eversource Energy
ES
$27.2B
– –
-437
Closed -$20K
12 13
14
15 16

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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
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
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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.