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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.8B
$160K 0.04%
10,750
– –
COLB icon
202
Columbia Banking Systems
COLB
$8.87B
$159K 0.04%
+4,872
New +$149K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$157K 0.04%
1,348
+63
+5% +$7.4K
SYY icon
204
Sysco
SYY
$40.3B
$156K 0.04%
4,229
– –
RITM icon
205
Rithm Capital
RITM
$5.64B
$147K 0.04%
+9,641
New +$160K
RTX icon
206
RTX Corp
RTX
$300B
$146K 0.04%
2,032
– –
SO icon
207
Southern Company
SO
$107B
$145K 0.03%
3,394
+422
+14% +$18.4K
LUMN icon
208
Lumen
LUMN
$6.26B
$144K 0.03%
4,308
– –
FDX icon
209
FedEx
FDX
$73.5B
$141K 0.03%
841
-32
-4% -$5.57K
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$140K 0.03%
3,400
– –
BHP icon
211
BHP
BHP
$227B
$138K 0.03%
3,540
-195
-5% -$7.87K
MYD
212
DELISTED
BlackRock MuniYield Fund
MYD
$138K 0.03%
9,500
– –
WM icon
213
Waste Management
WM
$89.7B
$138K 0.03%
2,757
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.47B
$136K 0.03%
1,152
-45
-4% -$5.39K
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
$135K 0.03%
1,694
+411
+32% +$40.4K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$134K 0.03%
1,211
– –
QIHU
217
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$134K 0.03%
+1,974
New +$119K
PJP icon
218
Invesco Pharmaceuticals ETF
PJP
$479M
$132K 0.03%
1,715
– –
DD
219
DELISTED
Du Pont De Nemours E I
DD
$132K 0.03%
2,087
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$131K 0.03%
3,392
– –
PSX icon
221
Phillips 66
PSX
$81.2B
$131K 0.03%
1,641
– –
TOL icon
222
Toll Brothers
TOL
$14.5B
$131K 0.03%
3,331
– –
GLD icon
223
SPDR Gold Trust
GLD
$138B
$123K 0.03%
1,091
-65
-6% -$7.44K
GLW icon
224
Corning
GLW
$135B
$122K 0.03%
5,850
– –
UNP icon
225
Union Pacific
UNP
$176B
$122K 0.03%
1,222
-45
-4% -$4.69K
7 8
9
10 11

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LCP
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HCM
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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.