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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 | |
|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$17.9B
| $450K | 0.11% |
+135,360
| New | +$498K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $433K | 0.11% |
+4,278
| New | +$433K |
|
128
ExxonMobil
XOM
$599B
| $382K | 0.1% |
+4,496
| New | +$399K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.07T
| $377K | 0.09% |
+2,615
| New | +$385K |
|
|
CXP
130
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $366K | 0.09% |
+13,550
| New | +$347K |
|
131
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $359K | 0.09% |
+12,306
| New | +$344K |
|
132
Oracle
ORCL
$379B
| $353K | 0.09% |
+8,171
| New | +$354K |
|
133
Abbott
ABT
$160B
| $350K | 0.09% |
+7,555
| New | +$347K |
|
134
American Tower
AMT
$79B
| $346K | 0.09% |
+3,673
| New | +$357K |
|
135
CVS Health
CVS
$135B
| $343K | 0.09% |
+3,326
| New | +$337K |
|
136
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $343K | 0.09% |
+7,533
| New | +$338K |
|
137
Philip Morris
PM
$281B
| $341K | 0.09% |
+4,531
| New | +$368K |
|
138
Walmart Inc
WMT
$913B
| $338K | 0.08% |
+12,333
| New | +$350K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $336K | 0.08% |
+1,130
| New | +$322K |
|
140
Qualcomm
QCOM
$194B
| $335K | 0.08% |
+4,832
| New | +$341K |
|
|
SVU
141
DELISTED
SUPERVALU Inc.
SVU
| $332K | 0.08% |
+4,073
| New | +$292K |
|
142
Nike
NKE
$64.8B
| $330K | 0.08% |
+6,582
| New | +$315K |
|
143
Altria Group
MO
$120B
| $317K | 0.08% |
+6,332
| New | +$336K |
|
144
Halliburton
HAL
$29.4B
| $316K | 0.08% |
+7,195
| New | +$300K |
|
145
Walt Disney
DIS
$167B
| $304K | 0.08% |
+2,897
| New | +$292K |
|
146
Caterpillar
CAT
$429B
| $302K | 0.08% |
+3,779
| New | +$314K |
|
147
AT&T
T
$150B
| $301K | 0.08% |
+12,189
| New | +$310K |
|
148
PepsiCo
PEP
$189B
| $297K | 0.07% |
+3,103
| New | +$300K |
|
|
XHR
149
Xenia Hotels & Resorts
XHR
$1.84B
| $287K | 0.07% |
+12,603
| New | +$273K |
|
|
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
| $285K | 0.07% |
+33,835
| New | +$263K |
|
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