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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.42M 0.94%
151,612
+26,224
+21% +$818K
HCA icon
27
HCA Healthcare
HCA
$90.8B
$4.39M 0.93%
56,706
+14,488
+34% +$1.28M
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.33M 0.92%
+178,305
New +$4.37M
CSL icon
29
Carlisle Companies
CSL
$14.3B
$4.18M 0.89%
47,861
+6,827
+17% +$683K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.93M 0.83%
45,998
+12,162
+36% +$1.03M
PFE icon
31
Pfizer
PFE
$160B
$3.85M 0.82%
129,230
-100,169
-44% -$3.21M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31B
$3.7M 0.78%
75,279
+23,366
+45% +$1.24M
DBEU icon
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
$3.62M 0.77%
144,664
+131,469
+996% +$3.5M
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.48M 0.74%
129,183
+68,579
+113% +$1.92M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.43M 0.73%
118,826
-43,668
-27% -$1.26M
BAC icon
36
Bank of America
BAC
$428B
$3.37M 0.71%
216,039
+210,446
+3,763% +$3.54M
MTB icon
37
M&T Bank
MTB
$34.5B
$3.37M 0.71%
+27,593
New +$3.45M
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.23M 0.68%
65,272
+27,958
+75% +$1.38M
SCHW
39
Charles Schwab
SCHW
$187B
$3.12M 0.66%
109,320
-16,370
-13% -$525K
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.11M 0.66%
16,097
+3,336
+26% +$626K
TGT icon
41
Target
TGT
$75.4B
$3.07M 0.65%
38,985
-13,407
-26% -$1.07M
BRKR icon
42
Bruker
BRKR
$9.03B
$2.92M 0.62%
177,618
-18,832
-10% -$366K
OZK icon
43
Bank OZK
OZK
$5.39B
$2.88M 0.61%
65,819
+10,323
+19% +$450K
CSCO icon
44
Cisco
CSCO
$442B
$2.81M 0.6%
107,169
-60,753
-36% -$1.64M
HXL icon
45
Hexcel
HXL
$7.16B
$2.78M 0.59%
61,906
+770
+1% +$38K
MCD icon
46
McDonald's
MCD
$184B
$2.76M 0.58%
28,023
-1,780
-6% -$173K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.73M 0.58%
+145,789
New +$2.77M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.58%
101,259
+1,802
+2% +$54.1K
ABBV icon
49
AbbVie
ABBV
$456B
$2.72M 0.58%
49,945
+7,647
+18% +$498K
CVX icon
50
Chevron
CVX
$392B
$2.68M 0.57%
33,956
-22,804
-40% -$1.92M
1
2
3 4 5

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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.