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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$14.7M
Cap. Flow
+$15.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
74
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
RALS
ProShares RAFI Long/Short
RALS
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
LNKD
LinkedIn Corporation
LNKD
+$1.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.97M
2
PPG icon
PPG Industries
PPG
+$1.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
4
BAX icon
Baxter International
BAX
+$733K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Healthcare 12.39%
3 Technology 11.73%
4 Industrials 9.22%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.23M 1.02%
143,000
-23,998
-14% -$719K
KO icon
27
Coca-Cola
KO
$383B
$4.18M 1%
105,520
+1,364
+1% +$55.5K
GILD icon
28
Gilead Sciences
GILD
$185B
$4.13M 0.99%
39,796
+15,902
+67% +$1.74M
CSL icon
29
Carlisle Companies
CSL
$14.3B
$4.03M 0.97%
41,034
+1,112
+3% +$109K
SCHW
30
Charles Schwab
SCHW
$187B
$4.02M 0.97%
125,690
-18,784
-13% -$594K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4M 0.96%
125,388
+488
+0.4% +$15.8K
BRKR icon
32
Bruker
BRKR
$9.03B
$3.91M 0.94%
196,450
-26,949
-12% -$544K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$3.88M 0.93%
99,457
+23,228
+30% +$949K
HCA icon
34
HCA Healthcare
HCA
$90.8B
$3.67M 0.88%
42,218
+484
+1% +$38.8K
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
$3.49M 0.84%
32,109
+450
+1% +$49.5K
MCK icon
36
McKesson
MCK
$104B
$3.47M 0.84%
15,430
+138
+0.9% +$31.9K
BAX icon
37
Baxter International
BAX
$13.4B
$3.45M 0.83%
91,665
-19,614
-18% -$733K
CRM icon
38
Salesforce
CRM
$206B
$3.35M 0.81%
48,623
+2,983
+7% +$212K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$3.35M 0.8%
40,040
+2,326
+6% +$198K
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
$3.29M 0.79%
14,838
+5,243
+55% +$1.17M
BNS icon
41
Scotiabank
BNS
$113B
$3.21M 0.77%
65,609
+973
+2% +$49.6K
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
$3.15M 0.76%
54,894
-3,018
-5% -$180K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$3.12M 0.75%
117,540
-20,578
-15% -$551K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.11M 0.75%
34,803
-850
-2% -$76.8K
HXL icon
45
Hexcel
HXL
$7.16B
$3.04M 0.73%
61,136
– –
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$3.02M 0.73%
44,906
-10,194
-19% -$695K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.9M 0.7%
33,836
+277
+0.8% +$24K
PCAR icon
48
PACCAR
PCAR
$66.6B
$2.9M 0.7%
68,226
+924
+1% +$39.9K
MDIV icon
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.88M 0.69%
141,921
+1,117
+0.8% +$23.4K
MCD icon
50
McDonald's
MCD
$184B
$2.84M 0.68%
29,803
-235
-0.8% -$22.7K
1
2
3 4 5

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Strategic Capital Alternatives's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Capital Alternatives held 468 positions worth $416M, up 3.7% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Capital Alternatives deployed $15.8M of net new capital in Q2 2015, opening 186 new positions and adding to 74 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 59,057 shares worth $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.97M trimmed.

  • Strategic Capital Alternatives's largest Q2 2015 buy was ProShares RAFI Long/Short: 59,057 shares worth $2.4M.
  • Strategic Capital Alternatives added most to Gilead Sciences in Q2 2015, an estimated $1.74M increase.
  • Strategic Capital Alternatives's biggest Q2 2015 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.97M.
  • Strategic Capital Alternatives's ten largest holdings make up 23% of its $416M portfolio in Q2 2015.
  • Strategic Capital Alternatives opened 186 new positions and closed 0 in Q2 2015.
  • Strategic Capital Alternatives's portfolio value rose 3.7% quarter-over-quarter to $416M.

Based on Strategic Capital Alternatives's 13F filing for Q2 2015, filed 3 Aug 2015.