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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
EZM icon
76
WisdomTree US MidCap Fund
EZM
$956M
$1.96M 0.41%
68,424
+495
+0.7% +$15.1K
AMGN icon
77
Amgen
AMGN
$236B
$1.92M 0.41%
13,845
+12,800
+1,225% +$2.02M
INTC icon
78
Intel
INTC
$487B
$1.91M 0.4%
63,309
-3,816
-6% -$110K
QCOM icon
79
Qualcomm
QCOM
$176B
$1.9M 0.4%
35,431
+24,116
+213% +$1.43M
MLKN icon
80
MillerKnoll
MLKN
$1.6B
$1.84M 0.39%
63,925
+14,200
+29% +$399K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.81M 0.38%
33,328
-716
-2% -$38.8K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.81M 0.38%
37,899
-1,160
-3% -$56.3K
MBLY
83
DELISTED
Mobileye N.V.
MBLY
$1.79M 0.38%
39,443
+30,557
+344% +$1.68M
CELG
84
DELISTED
Celgene Corp
CELG
$1.74M 0.37%
16,054
+10,322
+180% +$1.28M
CMI icon
85
Cummins
CMI
$79B
$1.73M 0.37%
15,889
-51
-0.3% -$6.3K
RH icon
86
RH
RH
$2.74B
$1.72M 0.36%
18,430
+7,018
+61% +$691K
BP icon
87
BP
BP
$109B
$1.72M 0.36%
66,791
+64,450
+2,753% +$1.89M
NUE icon
88
Nucor
NUE
$57.3B
$1.72M 0.36%
45,696
+45,266
+10,527% +$1.94M
PYPL icon
89
PayPal
PYPL
$52.6B
$1.72M 0.36%
+55,275
New +$1.98M
MCK icon
90
McKesson
MCK
$104B
$1.63M 0.34%
8,789
-6,641
-43% -$1.41M
AAL icon
91
American Airlines Group
AAL
$9.08B
$1.62M 0.34%
41,692
-17,339
-29% -$712K
KRC icon
92
Kilroy Realty
KRC
$4.27B
$1.59M 0.34%
24,382
-10,693
-30% -$732K
TIER
93
DELISTED
TIER REIT, Inc.
TIER
$1.57M 0.33%
+106,526
New +$1.7M
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$1.56M 0.33%
18,317
-13,792
-43% -$1.38M
ZD icon
95
Ziff Davis
ZD
$1.91B
$1.53M 0.32%
24,861
-7,782
-24% -$471K
LMT icon
96
Lockheed Martin
LMT
$131B
$1.5M 0.32%
+7,246
New +$1.47M
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
$1.48M 0.31%
31,355
-13,551
-30% -$759K
WST icon
98
West Pharmaceutical
WST
$24.4B
$1.47M 0.31%
27,216
+3,688
+16% +$215K
IPCM
99
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.47M 0.31%
18,927
-14,735
-44% -$1.04M
DIOD icon
100
Diodes
DIOD
$4.18B
$1.46M 0.31%
68,420
+21,349
+45% +$460K
2 3
4
5 6

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GFWEV
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LCP
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HCM
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PPF
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USG2
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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.