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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$144M
(+56%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
189
Increased
79
Reduced
13
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.78M |
| 2 |
Amazon
AMZN
|
+$4.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$22.7B
| $1.16M | 0.29% |
81,762
+3,507
| +4% | +$57.9K |
|
102
Wells Fargo
WFC
$268B
| $1.11M | 0.28% |
+20,404
| New | +$1.1M |
|
|
RPAI
103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.26% |
64,569
+44,047
| +215% | +$738K |
|
104
Oceaneering
OII
$4.31B
| $1.03M | 0.26% |
19,109
+68
| +0.4% | +$3.63K |
|
105
RH
RH
$3.06B
| $992K | 0.25% |
+9,999
| New | +$908K |
|
106
Occidental Petroleum
OXY
$54.5B
| $989K | 0.25% |
+13,576
| New | +$1.05M |
|
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $930K | 0.23% |
+21,480
| New | +$913K |
|
108
UnitedHealth
UNH
$390B
| $900K | 0.22% |
+7,610
| New | +$845K |
|
109
Invesco QQQ Trust
QQQ
$477B
| $857K | 0.21% |
+8,120
| New | +$853K |
|
110
American Vanguard Corp
AVD
$76.1M
| $856K | 0.21% |
80,614
+22,339
| +38% | +$249K |
|
111
Wolverine World Wide
WWW
$1.48B
| $846K | 0.21% |
25,283
+6,217
| +33% | +$184K |
|
112
iShares Russell 2000 ETF
IWM
$82B
| $750K | 0.19% |
+6,030
| New | +$727K |
|
113
Keysight
KEYS
$54.8B
| $735K | 0.18% |
19,786
-6,164
| -24% | -$222K |
|
|
RTEC
114
DELISTED
Rudolph Technologies Inc
RTEC
| $727K | 0.18% |
65,932
-19,934
| -23% | -$228K |
|
|
SNBR
115
DELISTED
Sleep Number
SNBR
| $637K | 0.16% |
+18,478
| New | +$574K |
|
116
Starbucks
SBUX
$122B
| $614K | 0.15% |
+12,970
| New | +$583K |
|
|
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $593K | 0.15% |
10,949
+4,861
| +80% | +$269K |
|
|
UNT
118
DELISTED
UNIT Corporation
UNT
| $579K | 0.14% |
20,700
+5,742
| +38% | +$171K |
|
119
Boeing
BA
$170B
| $559K | 0.14% |
+3,726
| New | +$542K |
|
|
IIP
120
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $554K | 0.14% |
54,184
| – | – |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $504K | 0.13% |
+9,556
| New | +$503K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $494K | 0.12% |
+8,352
| New | +$505K |
|
123
Verizon
VZ
$178B
| $475K | 0.12% |
+9,778
| New | +$472K |
|
124
Costco
COST
$411B
| $472K | 0.12% |
+3,115
| New | +$457K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $465K | 0.12% |
+4,132
| New | +$491K |
|
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