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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$25.9M
Cap. Flow
-$37.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
28.24%
Holding
419
New
9
Increased
17
Reduced
71
Closed
319

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.19M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.94M
3
AAPL icon
Apple
AAPL
+$2.18M
4
OII icon
Oceaneering
OII
+$2.12M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 11.73%
3 Industrials 10.96%
4 Consumer Discretionary 6.4%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-327
Closed -$13K
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-237
Closed -$13K
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.29B
– –
-357
Closed -$14K
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-393
Closed -$13K
FXN icon
180
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-459
Closed -$12K
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-576
Closed -$13K
FXR icon
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-424
Closed -$12K
FXZ icon
183
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-382
Closed -$12K
GD icon
184
General Dynamics
GD
$105B
– –
-90
Closed -$11K
GDX icon
185
VanEck Gold Miners ETF
GDX
$25.6B
– –
-600
Closed -$13K
GILD icon
186
Gilead Sciences
GILD
$162B
– –
-915
Closed -$97K
GLD icon
187
SPDR Gold Trust
GLD
$138B
– –
-3,508
Closed -$408K
GLW icon
188
Corning
GLW
$135B
– –
-3,830
Closed -$74K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.36T
– –
-117,061
Closed -$3.39M
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-1,535
Closed -$53K
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-2,382
Closed -$78K
GXC icon
192
State Street SPDR S&P China ETF
GXC
$476M
– –
-373
Closed -$29K
HAL icon
193
Halliburton
HAL
$27.1B
– –
-224
Closed -$14K
HD icon
194
Home Depot
HD
$349B
– –
-583
Closed -$53K
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
– –
-5,375
Closed -$81K
HON icon
196
Honeywell
HON
$76.3B
– –
-1,409
Closed -$118K
HWC icon
197
Hancock Whitney
HWC
$6.22B
– –
-540
Closed -$17K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-526
Closed -$48K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.53B
– –
-357
Closed -$33K
IBM icon
200
IBM
IBM
$220B
– –
-493
Closed -$89K
6 7
8
9 10

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Strategic Capital Alternatives's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Capital Alternatives held 419 positions worth $257M, down 9.2% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Capital Alternatives withdrew a net $37.4M in Q4 2014, closing 319 positions and reducing 71 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Strategic Capital Alternatives opened a new position in Vertex Pharmaceuticals worth $1.67M.

  • Strategic Capital Alternatives's largest Q4 2014 buy was Vertex Pharmaceuticals: 14,026 shares worth $1.67M.
  • Strategic Capital Alternatives added most to ProShares Short 20+ Year Treasury ETF in Q4 2014, an estimated $2.19M increase.
  • Strategic Capital Alternatives's biggest Q4 2014 reduction was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, cutting an estimated $2.94M.
  • Strategic Capital Alternatives fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $3.39M.
  • Strategic Capital Alternatives's ten largest holdings make up 28% of its $257M portfolio in Q4 2014.
  • Strategic Capital Alternatives opened 9 new positions and closed 319 in Q4 2014.
  • Strategic Capital Alternatives's portfolio value fell 9.2% quarter-over-quarter to $257M.

Based on Strategic Capital Alternatives's 13F filing for Q4 2014, filed 18 Feb 2015.