We are live on ! Find out more
SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
101.11%
Top 10 Hldgs %
25.63%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.23M
3
AAPL icon
Apple
AAPL
+$9.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
5
BND icon
Vanguard Total Bond Market
BND
+$7.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Industrials 10.69%
3 Healthcare 10.18%
4 Consumer Discretionary 6.67%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan Inc
AGN
$92K 0.03%
+515
New +$85.5K
AMGN icon
177
Amgen
AMGN
$219B
$91K 0.03%
+647
New +$84.5K
RWR icon
178
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$90K 0.03%
+1,122
New +$93.8K
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$90K 0.03%
+1,700
New +$89.1K
IBM icon
180
IBM
IBM
$220B
$89K 0.03%
+493
New +$89.8K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$88K 0.03%
+853
New +$88.4K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$88K 0.03%
+1,297
New +$81.7K
CELG
183
DELISTED
Celgene Corp
CELG
$87K 0.03%
+918
New +$82.8K
UNP icon
184
Union Pacific
UNP
$175B
$84K 0.03%
+778
New +$80.5K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$31.1B
$82K 0.03%
+1,488
New +$86K
HDV
186
iShares Core High Dividend ETF
HDV
$14.8B
$81K 0.03%
+5,375
New +$81.1K
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$81K 0.03%
+783
New +$81.5K
BIDU icon
188
Baidu
BIDU
$37.1B
$79K 0.03%
+362
New +$76.5K
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$78K 0.03%
+2,382
New +$82.3K
SYY icon
190
Sysco
SYY
$40.4B
$77K 0.03%
+2,026
New +$75.6K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$76K 0.03%
+754
New +$77.1K
GLW icon
192
Corning
GLW
$135B
$74K 0.03%
+3,830
New +$79.8K
NVO
193
Novo Nordisk
NVO
$203B
$73K 0.03%
+3,050
New +$70.2K
OXY icon
194
Occidental Petroleum
OXY
$56B
$73K 0.03%
+790
New +$75.8K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$73K 0.03%
+440
New +$72.3K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$125B
$72K 0.03%
+2,640
New +$74.4K
PSX icon
197
Phillips 66
PSX
$82B
$72K 0.03%
+882
New +$73.4K
RWX icon
198
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$72K 0.03%
+1,734
New +$76.3K
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
$72K 0.03%
+303
New +$73.6K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$71K 0.03%
+630
New +$72.2K
6 7
8
9 10

Similar funds

RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

Strategic Capital Alternatives's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Strategic Capital Alternatives, which disclosed 410 positions worth $283M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 382,824 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Healthcare.

  • Strategic Capital Alternatives's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 382,824 shares worth $10.2M.
  • Strategic Capital Alternatives's ten largest holdings make up 26% of its $283M portfolio in Q3 2014.
  • Strategic Capital Alternatives disclosed 410 positions in Q3 2014, its first 13F filing on record.

Based on Strategic Capital Alternatives's 13F filing for Q3 2014, filed 14 Nov 2014.