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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$56.4M
Cap. Flow
+$87.8M
Cap. Flow %
18.59%
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 Miscellaneous 46.61%
2 Healthcare 9.97%
3 Technology 9.8%
4 Consumer Discretionary 7.36%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
376
IBM
IBM
$225B
– –
-782
Closed -$121K
IBN icon
377
ICICI Bank
IBN
$107B
– –
-1,892
Closed -$18K
ICE icon
378
Intercontinental Exchange
ICE
$90.5B
– –
-340
Closed -$16K
IEX icon
379
IDEX
IEX
$17.2B
– –
-185
Closed -$15K
IGF icon
380
iShares Global Infrastructure ETF
IGF
$10.5B
$0 ﹤0.01%
+2
New +$79
ILCB icon
381
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-5,456
Closed -$165K
INCY icon
382
Incyte
INCY
$25.9B
– –
-240
Closed -$25K
ITW icon
383
Illinois Tool Works
ITW
$80.2B
– –
-164
Closed -$15K
IVOO icon
384
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
– –
-2,084
Closed -$106K
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-21,480
Closed -$930K
J icon
386
Jacobs Solutions
J
$17.6B
– –
-886
Closed -$32K
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-138
Closed -$24K
JPM icon
388
JPMorgan Chase
JPM
$942B
– –
-1,232
Closed -$83K
KEX icon
389
Kirby Corp
KEX
$7.38B
– –
-188
Closed -$14K
KKR icon
390
KKR & Co
KKR
$98.1B
– –
-800
Closed -$18K
KMB icon
391
Kimberly-Clark
KMB
$36.6B
– –
-1,612
Closed -$172K
KWR icon
392
Quaker Houghton
KWR
$2.83B
– –
-143
Closed -$13K
LHX icon
393
L3Harris
LHX
$48.8B
– –
-645
Closed -$50K
LNT icon
394
Alliant Energy
LNT
$17.7B
– –
-440
Closed -$13K
LOW icon
395
Lowe's Companies
LOW
$116B
– –
-783
Closed -$54K
LUMN icon
396
Lumen
LUMN
$6.33B
– –
-4,308
Closed -$144K
LUV icon
397
Southwest Airlines
LUV
$19.5B
– –
-600
Closed -$20K
LVS icon
398
Las Vegas Sands
LVS
$28.7B
– –
-717
Closed -$38K
MA icon
399
Mastercard
MA
$518B
– –
-450
Closed -$42K
MDLZ icon
400
Mondelez International
MDLZ
$79.7B
– –
-3,392
Closed -$131K
14 15
16
17 18

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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
LCP
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HCM
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PPF
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PM
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USG2
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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 $87.8M 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 Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

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.