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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
Cap. Flow
+$87.8M
Cap. Flow %
18.59%
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.44M
4
RALS
ProShares RAFI Long/Short
RALS
+$7.07M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
PFE icon
Pfizer
PFE
+$3.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.61%
2 Healthcare 9.97%
3 Technology 9.8%
4 Consumer Discretionary 7.36%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
151
WD-40
WDFC
$2.94B
$465K 0.1%
+5,218
New +$455K
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
$464K 0.1%
6,765
+209
+3% +$14.6K
SPLK
153
DELISTED
Splunk Inc
SPLK
$458K 0.1%
8,275
-77
-0.9% -$5.03K
SFG
154
DELISTED
STANCORP FINL GRP
SFG
$451K 0.1%
3,945
– –
DINO icon
155
HF Sinclair
DINO
$17.2B
$420K 0.09%
8,590
– –
PM icon
156
Philip Morris
PM
$297B
$410K 0.09%
5,169
+638
+14% +$52.5K
SBUX icon
157
Starbucks
SBUX
$122B
$405K 0.09%
7,118
+633
+10% +$35.5K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.79B
$386K 0.08%
+11,407
New +$394K
JCP
159
DELISTED
J.C. Penney Company, Inc.
JCP
$376K 0.08%
40,563
+6,728
+20% +$59.6K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$359K 0.08%
4,884
-23
-0.5% -$1.79K
MNA icon
161
IQ ARB Merger Arbitrage ETF
MNA
$255M
$353K 0.07%
+12,679
New +$360K
HDG icon
162
ProShares Hedge Replication ETF
HDG
$22.2M
$348K 0.07%
+8,386
New +$356K
WTMF icon
163
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$347K 0.07%
+8,364
New +$346K
ALTS
164
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$347K 0.07%
+9,004
New +$356K
FTLS icon
165
First Trust Long/Short Equity ETF
FTLS
$2.53B
$345K 0.07%
+11,023
New +$354K
BA icon
166
Boeing
BA
$166B
$339K 0.07%
2,585
-4,177
-62% -$579K
ESL
167
DELISTED
Esterline Technologies
ESL
$338K 0.07%
4,700
– –
NTCT icon
168
NETSCOUT
NTCT
$2.87B
$329K 0.07%
9,313
+3,220
+53% +$122K
SNBR
169
DELISTED
Sleep Number
SNBR
$316K 0.07%
14,464
-4,585
-24% -$117K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50.2B
$305K 0.06%
+3,625
New +$324K
LULU icon
171
lululemon athletica
LULU
$13.1B
$272K 0.06%
5,361
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.06%
2,041
-574
-22% -$78.6K
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$263K 0.06%
6,411
-4,538
-41% -$201K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$123B
$261K 0.06%
13,222
+12,534
+1,822% +$258K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.13T
$247K 0.05%
7,960
-109,580
-93% -$3.37M
5 6
7
8 9

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TSU
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GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
LCP
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HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
PPF
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PM
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USG2
Union Square GP 2004 New York $34.6M AUM

Strategic Capital Alternatives's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Capital Alternatives held 550 positions worth $472M, up 14% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Capital Alternatives deployed $87.8M of net new capital in Q3 2015, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 178,305 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.24M trimmed.

  • Strategic Capital Alternatives's largest Q3 2015 buy was Invesco Variable Rate Preferred ETF: 178,305 shares worth $4.33M.
  • Strategic Capital Alternatives added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $10.4M increase.
  • Strategic Capital Alternatives's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24M.
  • Strategic Capital Alternatives fully exited Deere & Co in Q3 2015, selling an estimated $1.59M.
  • Strategic Capital Alternatives's ten largest holdings make up 28% of its $472M portfolio in Q3 2015.
  • Strategic Capital Alternatives opened 81 new positions and closed 246 in Q3 2015.
  • Strategic Capital Alternatives's portfolio value rose 14% quarter-over-quarter to $472M.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.