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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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 Miscellaneous 42.47%
2 Technology 12.11%
3 Healthcare 11.73%
4 Industrials 10.96%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.2B
$10.5M 4.1%
377,792
-5,032
-1% -$137K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$9.67M 3.76%
121,763
-690
-0.6% -$53.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$8.51M 3.31%
41,147
-385
-0.9% -$77.9K
AAPL icon
4
Apple
AAPL
$4.59T
$8.03M 3.12%
291,056
-80,112
-22% -$2.18M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$7.43M 2.89%
95,178
-2,858
-3% -$218K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$6.95M 2.7%
84,354
-8,106
-9% -$669K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.18M 2.4%
77,604
+18,648
+32% +$1.49M
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.43M 2.11%
188,314
-2,394
-1% -$68.3K
MSFT icon
9
Microsoft
MSFT
$3.75T
$5.13M 1.99%
110,392
-1,958
-2% -$91.9K
GE icon
10
GE Aerospace
GE
$356B
$4.74M 1.84%
39,155
-279
-0.7% -$34.3K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$4.68M 1.82%
44,793
-113
-0.3% -$11.9K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.51M 1.76%
146,136
-4,104
-3% -$124K
PFE icon
13
Pfizer
PFE
$160B
$4.42M 1.72%
149,569
-164
-0.1% -$4.7K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.4M 1.71%
16,668
-367
-2% -$94K
CVX icon
15
Chevron
CVX
$392B
$4.19M 1.63%
37,322
-503
-1% -$57.1K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$4.16M 1.62%
147,633
-2,016
-1% -$55.4K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.92M 1.52%
139,014
+6,241
+5% +$179K
BRKR icon
18
Bruker
BRKR
$9.03B
$3.6M 1.4%
183,473
-9,095
-5% -$175K
TGT icon
19
Target
TGT
$75.4B
$3.5M 1.36%
46,084
-170
-0.4% -$11.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.47M 1.35%
60,828
-86
-0.1% -$4.7K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$3.46M 1.35%
56,594
-46
-0.1% -$2.7K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.41M 1.33%
117,018
-7,696
-6% -$224K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.39M 1.32%
69,890
-4,600
-6% -$225K
KO icon
24
Coca-Cola
KO
$383B
$3.33M 1.29%
78,778
-400
-0.5% -$17.1K
MAR icon
25
Marriott International
MAR
$92.3B
$3.3M 1.28%
42,258
-1,450
-3% -$107K
1
2 3 4 5

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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

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.