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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$14.7M
(+3.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
74
Reduced
65
Closed
–
Top Buys
| 1 |
RALS
ProShares RAFI Long/Short
RALS
|
+$2.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.15M |
| 3 |
Gilead Sciences
GILD
|
+$1.74M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.17M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.11M |
Top Sells
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$2.97M |
| 2 |
PPG Industries
PPG
|
+$1.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 4 |
Baxter International
BAX
|
+$733K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$719K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monro
MNRO
$516M
| $1.13M | 0.27% |
18,001
+139
| +0.8% | +$8.67K |
|
|
SWI
102
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.13M | 0.27% |
23,856
-950
| -4% | -$46.7K |
|
103
RH
RH
$3.06B
| $1.12M | 0.27% |
11,412
+1,413
| +14% | +$130K |
|
104
HP
HPQ
$22.7B
| $1.12M | 0.27% |
81,762
| – | – |
|
|
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.1M | 0.26% |
+42,691
| New | +$1.11M |
|
106
Occidental Petroleum
OXY
$54.5B
| $1.07M | 0.26% |
14,304
+728
| +5% | +$56.9K |
|
|
RPAI
107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $992K | 0.24% |
64,569
| – | – |
|
108
Walt Disney
DIS
$167B
| $985K | 0.24% |
8,769
+5,872
| +203% | +$645K |
|
|
ETV
109
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $957K | 0.23% |
64,104
-196,583
| -75% | -$2.97M |
|
110
Boeing
BA
$170B
| $956K | 0.23% |
6,762
+3,036
| +81% | +$443K |
|
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $930K | 0.22% |
21,480
| – | – |
|
112
Oceaneering
OII
$4.31B
| $892K | 0.21% |
19,109
| – | – |
|
113
Invesco QQQ Trust
QQQ
$477B
| $858K | 0.21% |
8,120
| – | – |
|
114
3D Systems Corp
DDD
$490M
| $828K | 0.2% |
30,361
-23,133
| -43% | -$558K |
|
115
American Vanguard Corp
AVD
$76.1M
| $810K | 0.19% |
63,278
-17,336
| -22% | -$227K |
|
|
RTEC
116
DELISTED
Rudolph Technologies Inc
RTEC
| $776K | 0.19% |
64,774
-1,158
| -2% | -$14.5K |
|
117
Wolverine World Wide
WWW
$1.48B
| $751K | 0.18% |
25,309
+26
| +0.1% | +$796 |
|
118
iShares Russell 2000 ETF
IWM
$82B
| $750K | 0.18% |
6,030
| – | – |
|
119
Qualcomm
QCOM
$194B
| $726K | 0.17% |
11,315
+6,483
| +134% | +$442K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $663K | 0.16% |
+5,732
| New | +$655K |
|
121
Super Micro Computer
SMCI
$17.9B
| $653K | 0.16% |
211,960
+76,600
| +57% | +$252K |
|
122
Keysight
KEYS
$54.8B
| $620K | 0.15% |
19,786
| – | – |
|
|
SNBR
123
DELISTED
Sleep Number
SNBR
| $613K | 0.15% |
19,049
+571
| +3% | +$18.1K |
|
|
SNDK
124
DELISTED
SANDISK CORP
SNDK
| $582K | 0.14% |
+10,000
| New | +$669K |
|
|
UNT
125
DELISTED
UNIT Corporation
UNT
| $574K | 0.14% |
21,022
+322
| +2% | +$10.1K |
|
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