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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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.7B
| $350K | 0.08% |
+5,361
| New | +$348K |
|
152
Nike
NKE
$64.8B
| $349K | 0.08% |
6,582
| – | – |
|
|
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $349K | 0.08% |
13,550
| – | – |
|
154
ExxonMobil
XOM
$599B
| $348K | 0.08% |
4,169
-327
| -7% | -$28.1K |
|
155
American Tower
AMT
$79B
| $346K | 0.08% |
3,673
| – | – |
|
156
CVS Health
CVS
$135B
| $337K | 0.08% |
3,260
-66
| -2% | -$6.74K |
|
157
Oracle
ORCL
$379B
| $336K | 0.08% |
8,171
| – | – |
|
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $329K | 0.08% |
+11,708
| New | +$343K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $325K | 0.08% |
1,070
-60
| -5% | -$17.9K |
|
160
Heritage Financial
HFWA
$1.23B
| $322K | 0.08% |
+18,000
| New | +$311K |
|
161
Halliburton
HAL
$29.4B
| $316K | 0.08% |
7,195
| – | – |
|
162
Caterpillar
CAT
$429B
| $314K | 0.08% |
3,779
| – | – |
|
163
Altria Group
MO
$120B
| $313K | 0.08% |
6,332
| – | – |
|
|
SVU
164
DELISTED
SUPERVALU Inc.
SVU
| $313K | 0.08% |
4,073
| – | – |
|
165
AT&T
T
$150B
| $302K | 0.07% |
12,112
-77
| -0.6% | -$1.99K |
|
|
SFG
166
DELISTED
STANCORP FINL GRP
SFG
| $298K | 0.07% |
+3,945
| New | +$290K |
|
167
Walmart Inc
WMT
$913B
| $297K | 0.07% |
11,304
-1,029
| -8% | -$26.2K |
|
168
PepsiCo
PEP
$189B
| $292K | 0.07% |
3,103
| – | – |
|
|
JCP
169
DELISTED
J.C. Penney Company, Inc.
JCP
| $285K | 0.07% |
33,835
| – | – |
|
170
W.P. Carey
WPC
$16.2B
| $283K | 0.07% |
+4,894
| New | +$306K |
|
171
Rockwell Automation
ROK
$51.2B
| $279K | 0.07% |
+2,239
| New | +$270K |
|
|
XHR
172
Xenia Hotels & Resorts
XHR
$1.84B
| $276K | 0.07% |
12,503
-100
| -0.8% | -$2.28K |
|
|
JOYY
173
JOYY Inc
JOYY
$3.51B
| $275K | 0.07% |
+3,951
| New | +$264K |
|
174
ConocoPhillips
COP
$137B
| $272K | 0.07% |
4,403
| – | – |
|
175
Visa
V
$680B
| $265K | 0.06% |
4,018
| – | – |
|
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