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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
ESS icon
351
Essex Property Trust
ESS
$18.5B
– –
-400
Closed -$88K
ETN icon
352
Eaton
ETN
$174B
– –
-331
Closed -$22K
ETR icon
353
Entergy
ETR
$50B
– –
-300
Closed -$11K
EXG icon
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-7,084
Closed -$69K
F icon
355
Ford
F
$55.7B
– –
-1,300
Closed -$20K
FCX icon
356
Freeport-McMoran
FCX
$97.5B
– –
-11,180
Closed -$210K
FDS icon
357
Factset
FDS
$10.2B
– –
-68
Closed -$11K
FDX icon
358
FedEx
FDX
$75.4B
– –
-841
Closed -$141K
FE icon
359
FirstEnergy
FE
$27.5B
– –
-2,558
Closed -$90K
FL
360
DELISTED
Foot Locker
FL
– –
-452
Closed -$30K
FTI icon
361
TechnipFMC
FTI
$27.3B
– –
-716
Closed -$22K
FUN icon
362
Cedar Fair
FUN
$1.67B
– –
-800
Closed -$45K
TDAY
363
USA Today Co
TDAY
$1.06B
– –
-5,000
Closed -$90K
GD icon
364
General Dynamics
GD
$106B
– –
-98
Closed -$14K
GDX icon
365
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,500
Closed -$27K
GLD icon
366
SPDR Gold Trust
GLD
$141B
– –
-1,091
Closed -$123K
GLW icon
367
Corning
GLW
$143B
– –
-5,850
Closed -$122K
GM icon
368
General Motors
GM
$76.8B
– –
-437
Closed -$16K
HAL icon
369
Halliburton
HAL
$26.6B
– –
-7,195
Closed -$316K
HBI
370
DELISTED
Hanesbrands
HBI
– –
-1,169
Closed -$39K
HD icon
371
Home Depot
HD
$355B
– –
-579
Closed -$65K
HON icon
372
Honeywell
HON
$78B
– –
-2,323
Closed -$215K
HST icon
373
Host Hotels & Resorts
HST
$16B
– –
-817
Closed -$16K
HWC icon
374
Hancock Whitney
HWC
$6.24B
– –
-540
Closed -$17K
HYS icon
375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
+3
New +$294
13 14
15
16 17

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 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.