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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
(+14%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.44M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$7.07M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.23M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 3 |
Pfizer
PFE
|
+$3.21M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.97M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.72M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$599B
| $960K | 0.2% |
12,913
+8,744
| +210% | +$674K |
|
127
Super Micro Computer
SMCI
$17.9B
| $946K | 0.2% |
347,010
+135,050
| +64% | +$359K |
|
128
TripAdvisor
TRIP
$1.68B
| $940K | 0.2% |
14,916
-522
| -3% | -$39.5K |
|
129
Rockwell Automation
ROK
$51.2B
| $901K | 0.19% |
8,875
+6,636
| +296% | +$752K |
|
130
HP
HPQ
$22.7B
| $841K | 0.18% |
72,303
-9,459
| -12% | -$123K |
|
131
PPG Industries
PPG
$25.4B
| $836K | 0.18% |
9,528
-7,729
| -45% | -$786K |
|
|
RTEC
132
DELISTED
Rudolph Technologies Inc
RTEC
| $811K | 0.17% |
65,178
+404
| +0.6% | +$4.96K |
|
|
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $791K | 0.17% |
56,174
-8,395
| -13% | -$120K |
|
134
Oceaneering
OII
$4.31B
| $755K | 0.16% |
19,239
+130
| +0.7% | +$5.39K |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $650K | 0.14% |
16,878
+7,689
| +84% | +$346K |
|
136
Heritage Financial
HFWA
$1.23B
| $644K | 0.14% |
34,185
+16,185
| +90% | +$293K |
|
137
Visa
V
$680B
| $634K | 0.13% |
9,100
+5,082
| +126% | +$363K |
|
138
Woodward
WWD
$23.7B
| $631K | 0.13% |
15,496
+11,352
| +274% | +$537K |
|
|
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $623K | 0.13% |
43,862
-20,242
| -32% | -$299K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $619K | 0.13% |
18,705
+9,865
| +112% | +$358K |
|
141
Keysight
KEYS
$54.8B
| $613K | 0.13% |
19,880
+94
| +0.5% | +$2.93K |
|
142
Entegris
ENTG
$20.8B
| $603K | 0.13% |
+45,666
| New | +$630K |
|
143
Wolverine World Wide
WWW
$1.48B
| $545K | 0.12% |
25,210
-99
| -0.4% | -$2.69K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $543K | 0.12% |
10,000
| – | – |
|
|
IIP
145
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $538K | 0.11% |
87,778
+33,594
| +62% | +$206K |
|
146
American Vanguard Corp
AVD
$76.1M
| $519K | 0.11% |
44,889
-18,389
| -29% | -$226K |
|
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $506K | 0.11% |
19,993
+8,285
| +71% | +$225K |
|
148
Nike
NKE
$64.8B
| $499K | 0.11% |
8,120
+1,538
| +23% | +$87K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $482K | 0.1% |
6,720
+401
| +6% | +$30.2K |
|
150
Oracle
ORCL
$379B
| $478K | 0.1% |
13,236
+5,065
| +62% | +$195K |
|
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