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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
Cap. Flow
+$15.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
74
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
RALS
ProShares RAFI Long/Short
RALS
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
LNKD
LinkedIn Corporation
LNKD
+$1.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.97M
2
PPG icon
PPG Industries
PPG
+$1.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
4
BAX icon
Baxter International
BAX
+$733K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$719K

Sector Composition

Rank Sector Weight
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
WDAY icon
176
Workday
WDAY
$42.1B
$263K 0.06%
3,364
– –
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$259K 0.06%
6,590
– –
MDT icon
178
Medtronic
MDT
$110B
$253K 0.06%
3,381
– –
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$251K 0.06%
8,200
– –
PG icon
180
Procter & Gamble
PG
$341B
$249K 0.06%
3,124
– –
TXN icon
181
Texas Instruments
TXN
$254B
$249K 0.06%
4,367
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.01T
$241K 0.06%
1,276
– –
WWD icon
183
Woodward
WWD
$22B
$228K 0.05%
+4,144
New +$213K
NTCT icon
184
NETSCOUT
NTCT
$2.98B
$223K 0.05%
+6,093
New +$250K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.3B
$217K 0.05%
4,281
– –
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.3B
$216K 0.05%
+4,569
New +$220K
HON icon
187
Honeywell
HON
$78.6B
$215K 0.05%
2,323
-54
-2% -$5.04K
FCX icon
188
Freeport-McMoran
FCX
$97.1B
$210K 0.05%
11,180
– –
DATA
189
DELISTED
Tableau Software, Inc.
DATA
$207K 0.05%
2,053
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.7B
$186K 0.04%
4,611
– –
RTN
191
DELISTED
Raytheon Company
RTN
$186K 0.04%
1,820
– –
KMB icon
192
Kimberly-Clark
KMB
$37.4B
$172K 0.04%
1,612
– –
TSLA icon
193
Tesla
TSLA
$1.27T
$171K 0.04%
+9,630
New +$152K
TFM
194
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$171K 0.04%
4,780
– –
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$168K 0.04%
+4,948
New +$170K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.46B
$165K 0.04%
5,022
– –
ILCB icon
197
iShares Morningstar US Equity ETF
ILCB
$1.31B
$165K 0.04%
5,456
– –
AMGN icon
198
Amgen
AMGN
$221B
$163K 0.04%
1,045
– –
TWO
199
Two Harbors Investment
TWO
$1.26B
$163K 0.04%
2,062
– –
AMBA icon
200
Ambarella
AMBA
$3.59B
$161K 0.04%
1,806
– –
6 7
8
9 10

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LCP
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PPF
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PM
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Strategic Capital Alternatives's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Capital Alternatives held 468 positions worth $416M, up 3.7% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Capital Alternatives deployed $15.8M of net new capital in Q2 2015, opening 186 new positions and adding to 74 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 59,057 shares worth $2.4M.

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

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.97M trimmed.

  • Strategic Capital Alternatives's largest Q2 2015 buy was ProShares RAFI Long/Short: 59,057 shares worth $2.4M.
  • Strategic Capital Alternatives added most to Gilead Sciences in Q2 2015, an estimated $1.74M increase.
  • Strategic Capital Alternatives's biggest Q2 2015 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.97M.
  • Strategic Capital Alternatives's ten largest holdings make up 23% of its $416M portfolio in Q2 2015.
  • Strategic Capital Alternatives opened 186 new positions and closed 0 in Q2 2015.
  • Strategic Capital Alternatives's portfolio value rose 3.7% quarter-over-quarter to $416M.

Based on Strategic Capital Alternatives's 13F filing for Q2 2015, filed 3 Aug 2015.