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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 Miscellaneous 39.65%
2 Healthcare 12.39%
3 Technology 11.73%
4 Industrials 9.22%
5 Consumer Discretionary 7.22%
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
$13.4M 3.22%
469,676
+7,192
+2% +$208K
AAPL icon
2
Apple
AAPL
$4.59T
$11.7M 2.82%
374,664
+2,312
+0.6% +$74K
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$11.2M 2.69%
131,637
-382
-0.3% -$31.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$10.7M 2.57%
51,490
+829
+2% +$176K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$9.56M 2.3%
126,617
-27
-0% -$2.11K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.67M 2.09%
108,740
-13,896
-11% -$1.11M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$8.61M 2.07%
105,497
-1,083
-1% -$89.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.77M 1.87%
37,668
-45
-0.1% -$9.46K
GE icon
9
GE Aerospace
GE
$356B
$7.63M 1.83%
56,703
+802
+1% +$104K
PFE icon
10
Pfizer
PFE
$160B
$7.38M 1.78%
229,399
+3,236
+1% +$105K
MSFT icon
11
Microsoft
MSFT
$3.75T
$6.53M 1.57%
151,421
-4,122
-3% -$188K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$6.49M 1.56%
66,000
+939
+1% +$94K
PANW icon
13
Palo Alto Networks
PANW
$312B
$5.76M 1.39%
206,316
+1,962
+1% +$52.4K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.63M 1.35%
202,181
-2,591
-1% -$73.5K
CVX icon
15
Chevron
CVX
$392B
$5.63M 1.35%
56,760
+746
+1% +$78.3K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.62M 1.35%
20,515
+218
+1% +$60.6K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$5.61M 1.35%
218,760
-4,556
-2% -$123K
AMZN icon
18
Amazon
AMZN
$2.76T
$5.11M 1.23%
247,580
+7,340
+3% +$153K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.7M 1.13%
162,494
-5,612
-3% -$163K
CSCO icon
20
Cisco
CSCO
$442B
$4.61M 1.11%
167,922
+6,415
+4% +$184K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$4.59M 1.1%
70,168
+1,042
+2% +$68K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.48M 1.08%
91,437
+596
+0.7% +$29.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.47M 1.08%
75,822
+1,164
+2% +$68.8K
MAR icon
24
Marriott International
MAR
$92.3B
$4.4M 1.06%
57,945
+675
+1% +$53.3K
TGT icon
25
Target
TGT
$75.4B
$4.28M 1.03%
52,392
-1,101
-2% -$89.1K
1
2 3 4 5

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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

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.