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
LAD icon
51
Lithia Motors
LAD
$8.16B
$2.6M 0.55%
24,046
+3,974
+20% +$446K
UNH icon
52
UnitedHealth
UNH
$355B
$2.58M 0.55%
22,231
+11,727
+112% +$1.4M
KO icon
53
Coca-Cola
KO
$383B
$2.58M 0.55%
64,217
-41,303
-39% -$1.65M
CASY icon
54
Casey's General Stores
CASY
$28.2B
$2.53M 0.54%
24,558
+3,754
+18% +$389K
PG icon
55
Procter & Gamble
PG
$333B
$2.52M 0.53%
35,101
+31,977
+1,024% +$2.4M
EMR icon
56
Emerson Electric
EMR
$88B
$2.52M 0.53%
+57,148
New +$2.81M
EME icon
57
Emcor
EME
$34.2B
$2.51M 0.53%
56,645
+8,927
+19% +$417K
WPC icon
58
W.P. Carey
WPC
$16B
$2.47M 0.52%
43,550
+38,656
+790% +$2.25M
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.45M 0.52%
86,622
+846
+1% +$23.6K
PPL
60
PPL Corp
PPL
$25.9B
$2.42M 0.51%
+73,432
New +$2.3M
GILD icon
61
Gilead Sciences
GILD
$185B
$2.31M 0.49%
23,564
-16,232
-41% -$1.8M
NTUS
62
DELISTED
Natus Medical Inc
NTUS
$2.3M 0.49%
58,323
+9,662
+20% +$411K
GIS icon
63
General Mills
GIS
$21.6B
$2.28M 0.48%
+40,662
New +$2.33M
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$2.28M 0.48%
+52,917
New +$2.62M
FRC
65
DELISTED
First Republic Bank
FRC
$2.25M 0.48%
35,792
+28,815
+413% +$1.8M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$139B
$2.19M 0.46%
20,987
+5,012
+31% +$644K
ENSG icon
67
The Ensign Group
ENSG
$10.1B
$2.17M 0.46%
108,734
+23,019
+27% +$528K
AIG icon
68
American International
AIG
$40.1B
$2.16M 0.46%
+37,986
New +$2.32M
BIIB icon
69
Biogen
BIIB
$32.7B
$2.15M 0.46%
7,374
+6,128
+492% +$2.02M
DIS icon
70
Walt Disney
DIS
$184B
$2.1M 0.45%
20,566
+11,797
+135% +$1.28M
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.1M 0.45%
34,258
-2,129
-6% -$117K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.1M 0.44%
28,460
+1,895
+7% +$147K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.06M 0.44%
46,614
+310
+0.7% +$14.7K
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$2.06M 0.44%
84,162
+1,200
+1% +$30.2K
USPH icon
75
US Physical Therapy
USPH
$1.18B
$2.02M 0.43%
44,920
+6,986
+18% +$348K
1 2
3
4 5

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.