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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$144M
(+56%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
189
Increased
79
Reduced
13
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.78M |
| 2 |
Amazon
AMZN
|
+$4.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$178B
| $4.4M | 1.1% |
144,474
+38,498
| +36% | +$1.12M |
|
27
Target
TGT
$61.2B
| $4.39M | 1.09% |
53,493
+7,409
| +16% | +$572K |
|
|
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.26M | 1.06% |
55,100
+15,631
| +40% | +$1.2M |
|
29
Coca-Cola
KO
$362B
| $4.22M | 1.05% |
104,156
+25,378
| +32% | +$1.06M |
|
30
Vanguard Mid-Cap ETF
VO
$106B
| $4.14M | 1.03% |
124,900
-21,236
| -15% | -$668K |
|
31
Baxter International
BAX
$11.7B
| $4.14M | 1.03% |
111,279
+42,295
| +61% | +$1.6M |
|
32
Bruker
BRKR
$8.98B
| $4.13M | 1.03% |
223,399
+39,926
| +22% | +$756K |
|
|
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $3.91M | 0.97% |
260,687
+191,667
| +278% | +$2.8M |
|
34
American Airlines Group
AAL
$10.8B
| $3.83M | 0.95% |
72,514
+18,587
| +34% | +$944K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $3.82M | 0.95% |
76,229
+21,829
| +40% | +$968K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.28T
| $3.78M | 0.94% |
+138,118
| New | +$3.7M |
|
37
Carlisle Companies
CSL
$13.5B
| $3.7M | 0.92% |
39,922
+11,442
| +40% | +$1.05M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $3.68M | 0.92% |
57,912
+16,806
| +41% | +$1.03M |
|
|
HUB.B
39
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.47M | 0.87% |
31,659
+8,731
| +38% | +$958K |
|
40
McKesson
MCK
$95.1B
| $3.46M | 0.86% |
15,292
+3,948
| +35% | +$876K |
|
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.23M | 0.81% |
+35,653
| New | +$3.23M |
|
42
Kilroy Realty
KRC
$4.53B
| $3.22M | 0.8% |
42,314
+11,635
| +38% | +$868K |
|
43
PPG Industries
PPG
$25.4B
| $3.19M | 0.8% |
28,304
+7,112
| +34% | +$815K |
|
44
Vanguard Value ETF
VTV
$187B
| $3.16M | 0.79% |
+37,714
| New | +$3.17M |
|
45
Hexcel
HXL
$7.48B
| $3.14M | 0.78% |
61,136
-4,907
| -7% | -$225K |
|
46
HCA Healthcare
HCA
$86.7B
| $3.14M | 0.78% |
41,734
+10,778
| +35% | +$774K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $3.09M | 0.77% |
36,635
+10,532
| +40% | +$875K |
|
48
Scotiabank
BNS
$108B
| $3.07M | 0.77% |
64,636
+29,886
| +86% | +$1.46M |
|
49
Salesforce
CRM
$140B
| $3.05M | 0.76% |
45,640
+12,022
| +36% | +$746K |
|
50
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
| $2.96M | 0.74% |
140,804
+49,592
| +54% | +$1.06M |
|
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