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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
CSCO icon
26
Cisco
CSCO
$442B
$3.22M 1.25%
115,853
-728
-0.6% -$18.8K
SCHW
27
Charles Schwab
SCHW
$187B
$3.2M 1.24%
105,976
-3,666
-3% -$104K
PANW icon
28
Palo Alto Networks
PANW
$312B
$3.11M 1.21%
152,166
-2,358
-2% -$43.5K
MCD icon
29
McDonald's
MCD
$184B
$3.1M 1.21%
33,094
-905
-3% -$84.7K
CMI icon
30
Cummins
CMI
$79B
$3M 1.17%
20,815
-1,395
-6% -$197K
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$2.98M 1.16%
39,469
-1,552
-4% -$111K
AAL icon
32
American Airlines Group
AAL
$9.08B
$2.89M 1.12%
53,927
-1,604
-3% -$69.1K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.87M 1.12%
61,614
-2,422
-4% -$110K
EZM icon
34
WisdomTree US MidCap Fund
EZM
$956M
$2.81M 1.09%
90,936
-3,636
-4% -$109K
BAX icon
35
Baxter International
BAX
$13.4B
$2.75M 1.07%
68,984
+311
+0.5% +$12.1K
HXL icon
36
Hexcel
HXL
$7.16B
$2.74M 1.07%
66,043
-19,682
-23% -$811K
CSL icon
37
Carlisle Companies
CSL
$14.3B
$2.57M 1%
28,480
-1,376
-5% -$119K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.52M 0.98%
29,216
+11,166
+62% +$964K
PPG icon
39
PPG Industries
PPG
$25.2B
$2.45M 0.95%
21,192
-516
-2% -$53.5K
HUB.B
40
DELISTED
HUBBELL INC CL-B
HUB.B
$2.45M 0.95%
22,928
-1,068
-4% -$117K
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
$2.38M 0.93%
41,106
-18,916
-32% -$1.05M
MCK icon
42
McKesson
MCK
$104B
$2.35M 0.92%
11,344
-387
-3% -$78.6K
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.32M 0.9%
78,930
+33,916
+75% +$1.01M
HCA icon
44
HCA Healthcare
HCA
$90.8B
$2.27M 0.88%
30,956
-513
-2% -$36.1K
OSK icon
45
Oshkosh
OSK
$9.68B
$2.24M 0.87%
46,013
-2,095
-4% -$95.2K
PCAR icon
46
PACCAR
PCAR
$66.6B
$2.23M 0.87%
49,301
-1,186
-2% -$51.2K
TWX
47
DELISTED
Time Warner Inc
TWX
$2.23M 0.87%
26,103
+653
+3% +$52.1K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.17M 0.84%
26,711
+894
+3% +$70.7K
INTC icon
49
Intel
INTC
$487B
$2.17M 0.84%
59,651
-9,589
-14% -$334K
A icon
50
Agilent Technologies
A
$44.5B
$2.13M 0.83%
51,971
-24,272
-32% -$979K
1
2
3 4 5

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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.