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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
STK
451
Columbia Seligman Premium Technology Growth Fund
STK
$928M
– –
-600
Closed -$11K
STLD icon
452
Steel Dynamics
STLD
$33.8B
– –
-4,000
Closed -$82K
STX icon
453
Seagate
STX
$192B
– –
-1,600
Closed -$81K
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,600
Closed -$68K
SYY icon
455
Sysco
SYY
$39.5B
– –
-4,229
Closed -$156K
TEL icon
456
TE Connectivity
TEL
$58.8B
– –
-381
Closed -$24K
TIP icon
457
iShares TIPS Bond ETF
TIP
$15.1B
$0 ﹤0.01%
+2
New +$223
TJX icon
458
TJX Companies
TJX
$148B
– –
-1,326
Closed -$44K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$0 ﹤0.01%
1
-114
-99% -$13.8K
TOL icon
460
Toll Brothers
TOL
$13.4B
– –
-3,331
Closed -$131K
TRI icon
461
Thomson Reuters
TRI
$45.4B
– –
-870
Closed -$40K
TRMK icon
462
Trustmark
TRMK
$2.68B
– –
-1,692
Closed -$42K
TROW icon
463
T. Rowe Price
TROW
$24B
– –
-151
Closed -$12K
TRV icon
464
Travelers Companies
TRV
$77B
– –
-287
Closed -$29K
TSCO icon
465
Tractor Supply
TSCO
$18.1B
– –
-840
Closed -$15K
TSLA icon
466
Tesla
TSLA
$1.4T
– –
-9,630
Closed -$171K
TXN icon
467
Texas Instruments
TXN
$243B
– –
-4,367
Closed -$249K
UHS icon
468
Universal Health Services
UHS
$10.2B
– –
-222
Closed -$32K
UNP icon
469
Union Pacific
UNP
$183B
– –
-1,222
Closed -$122K
UPS icon
470
United Parcel Service
UPS
$89.9B
– –
-143
Closed -$14K
URI icon
471
United Rentals
URI
$64.6B
– –
-214
Closed -$19K
USB icon
472
US Bancorp
USB
$97.2B
– –
-1,696
Closed -$74K
USD icon
473
ProShares Ultra Semiconductors
USD
$2.78B
– –
-28,800
Closed -$25K
VAW icon
474
Vanguard Materials ETF
VAW
$3.12B
$0 ﹤0.01%
+1
New +$99
VFC icon
475
VF Corp
VFC
$5.36B
– –
-212
Closed -$14K
17 18
19
20 21

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GFWEV
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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.