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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
IBN icon
201
ICICI Bank
IBN
$109B
– –
-3,960
Closed -$35K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.48B
– –
-3,047
Closed -$109K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-853
Closed -$88K
IEX icon
204
IDEX
IEX
$17.2B
– –
-185
Closed -$13K
IGF icon
205
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-19,249
Closed -$817K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,260
Closed -$224K
IHE icon
207
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-1,113
Closed -$52K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-2,640
Closed -$72K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-408
Closed -$25K
IMCB icon
210
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-5,216
Closed -$181K
INCY icon
211
Incyte
INCY
$24B
– –
-240
Closed -$12K
ITB icon
212
iShares US Home Construction ETF
ITB
$2.28B
– –
-484
Closed -$11K
ITW icon
213
Illinois Tool Works
ITW
$84.8B
– –
-155
Closed -$13K
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
– –
-2,084
Closed -$97K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-195
Closed -$20K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-496
Closed -$11K
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,551
Closed -$170K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-159
Closed -$15K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-156
Closed -$11K
J icon
220
Jacobs Solutions
J
$16.9B
– –
-688
Closed -$28K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-838
Closed -$101K
JPM icon
222
JPMorgan Chase
JPM
$947B
– –
-2,013
Closed -$121K
JWN
223
DELISTED
Nordstrom
JWN
– –
-6,332
Closed -$433K
KEX icon
224
Kirby Corp
KEX
$7.11B
– –
-188
Closed -$22K
KMB icon
225
Kimberly-Clark
KMB
$36.1B
– –
-783
Closed -$81K
7 8
9
10 11

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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.