We are live on ! Find out more
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
VFH icon
476
Vanguard Financials ETF
VFH
$13.9B
– –
-2,441
Closed -$121K
VLO icon
477
Valero Energy
VLO
$99.8B
– –
-192
Closed -$12K
VOD icon
478
Vodafone
VOD
$36.7B
– –
-1,035
Closed -$36K
VOO icon
479
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,276
Closed -$241K
VOX icon
480
Vanguard Communication Services ETF
VOX
$5.81B
$0 ﹤0.01%
+6
New +$507
VTLE
481
DELISTED
Vital Energy
VTLE
– –
-403
Closed -$105K
VYM icon
482
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-1,502
Closed -$101K
VZ icon
483
Verizon
VZ
$205B
– –
-9,737
Closed -$466K
WABC icon
484
Westamerica Bancorp
WABC
$1.35B
– –
-883
Closed -$45K
WAFD icon
485
WaFd
WAFD
$2.68B
– –
-4,966
Closed -$112K
WDAY icon
486
Workday
WDAY
$47.8B
– –
-3,364
Closed -$263K
WFC icon
487
Wells Fargo
WFC
$257B
– –
-23,373
Closed -$1.29M
WMB icon
488
Williams Companies
WMB
$90.7B
– –
-200
Closed -$11K
WM icon
489
Waste Management
WM
$87B
– –
-2,757
Closed -$138K
WMT icon
490
Walmart Inc
WMT
$817B
– –
-11,304
Closed -$297K
WY icon
491
Weyerhaeuser
WY
$17.1B
– –
-3,706
Closed -$119K
XHR
492
Xenia Hotels & Resorts
XHR
$1.78B
– –
-12,503
Closed -$276K
YUM icon
493
Yum! Brands
YUM
$41.1B
– –
-654
Closed -$39K
TBRG
494
DELISTED
TruBridge
TBRG
– –
-927
Closed -$50K
GAP
495
The Gap Inc
GAP
$7.48B
– –
-1,300
Closed -$50K
FLG
496
Flagstar Bank National Association
FLG
$5.58B
– –
-690
Closed -$36K
TUP
497
DELISTED
Tupperware Brands Corporation
TUP
– –
-639
Closed -$42K
AMJ
498
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,400
Closed -$140K
MTEM
499
DELISTED
Molecular Templates, Inc.
MTEM
– –
-18
Closed -$12K
ABB
500
DELISTED
ABB Ltd
ABB
– –
-5,496
Closed -$116K
18 19
20
21 22

Similar funds

RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
USG2
Union Square GP 2004 New York $34.6M AUM

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.