We are live on
!
Find out more
SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
-5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$56.4M
(+14%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.44M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$7.07M |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 3 |
Pfizer
PFE
|
+$3.21M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.97M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.61% |
| 2 | Healthcare | 9.97% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$79.9B
| $22.6M | 4.78% |
837,284
+367,608
| +78% | +$10.4M |
2014 Q3
4 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $17.9M | 3.79% |
92,857
+41,367
| +80% | +$8.44M |
2014 Q3
4 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.83T
| $14.3M | 3.02% |
158,637
+27,000
| +21% | +$2.48M |
2014 Q3
4 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $13.5M | 2.86% |
169,497
+60,757
| +56% | +$4.83M |
2014 Q3
4 quarters
|
|
5
Vanguard Total Bond Market
BND
$162B
| $11.9M | 2.52% |
145,499
+40,002
| +38% | +$3.26M |
2014 Q3
4 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $11.7M | 2.48% |
152,693
+112,653
| +281% | +$9.16M |
2015 Q1
2 quarters
|
|
|
7
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $10.2M | 2.17% |
355,597
+212,597
| +149% | +$6.23M |
2014 Q3
4 quarters
|
|
8
Apple
AAPL
$4.91T
| $9.78M | 2.07% |
354,568
-20,096
| -5% | -$589K |
2014 Q3
4 quarters
|
|
|
RALS
9
DELISTED
ProShares RAFI Long/Short
RALS
| $9.36M | 1.98% |
238,521
+179,464
| +304% | +$7.07M |
2015 Q2
1 quarter
|
|
10
Amazon
AMZN
$2.83T
| $8.86M | 1.88% |
346,260
+98,680
| +40% | +$2.49M |
2015 Q1
2 quarters
|
|
11
iShares Select Dividend ETF
DVY
$22.5B
| $8.25M | 1.75% |
113,362
-13,255
| -10% | -$990K |
2014 Q3
4 quarters
|
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $7.99M | 1.69% |
365,278
+146,518
| +67% | +$3.5M |
2014 Q3
4 quarters
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $7.62M | 1.61% |
277,820
+75,639
| +37% | +$2.09M |
2014 Q3
4 quarters
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $7.53M | 1.59% |
125,330
+55,162
| +79% | +$3.53M |
2014 Q3
4 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.33M | 1.55% |
137,648
+61,826
| +82% | +$3.51M |
2014 Q3
4 quarters
|
|
16
Palo Alto Networks
PANW
$343B
| $6.89M | 1.46% |
240,348
+34,032
| +16% | +$1M |
2014 Q3
4 quarters
|
|
17
GE Aerospace
GE
$320B
| $6.71M | 1.42% |
55,549
-1,154
| -2% | -$141K |
2014 Q3
4 quarters
|
|
18
Microsoft
MSFT
$3.97T
| $6.64M | 1.41% |
150,024
-1,397
| -0.9% | -$62.7K |
2014 Q3
4 quarters
|
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $6.14M | 1.3% |
127,224
+35,787
| +39% | +$1.75M |
2014 Q3
4 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $5.9M | 1.25% |
23,689
+3,174
| +15% | +$840K |
2014 Q3
4 quarters
|
|
21
Johnson & Johnson
JNJ
$630B
| $5.34M | 1.13% |
57,223
-8,777
| -13% | -$849K |
2014 Q3
4 quarters
|
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $4.97M | 1.05% |
26,135
+11,297
| +76% | +$2.24M |
2015 Q1
2 quarters
|
|
23
Salesforce
CRM
$189B
| $4.84M | 1.03% |
69,717
+21,094
| +43% | +$1.5M |
2014 Q3
4 quarters
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.78M | 1.01% |
47,468
+43,130
| +994% | +$4.36M |
2015 Q1
2 quarters
|
|
25
Marriott International
MAR
$95.4B
| $4.6M | 0.98% |
67,503
+9,558
| +16% | +$691K |
2014 Q3
4 quarters
|
|
Similar funds
RCMC
TSU
GFWEV
LCP
HCM
PPF
PM
USG2
Strategic Capital Alternatives's Q3 2015 Portfolio in Review
As of Q3 2015, Strategic Capital Alternatives held 550 positions worth $472M, up 14% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategic Capital Alternatives deployed $87.8M of net new capital in Q3 2015, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 178,305 shares worth $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.24M trimmed.
- Strategic Capital Alternatives's largest Q3 2015 buy was Invesco Variable Rate Preferred ETF: 178,305 shares worth $4.33M.
- Strategic Capital Alternatives added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $10.4M increase.
- Strategic Capital Alternatives's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24M.
- Strategic Capital Alternatives fully exited Deere & Co in Q3 2015, selling an estimated $1.59M.
- Strategic Capital Alternatives's ten largest holdings make up 28% of its $472M portfolio in Q3 2015.
- Strategic Capital Alternatives opened 81 new positions and closed 246 in Q3 2015.
- Strategic Capital Alternatives's portfolio value rose 14% quarter-over-quarter to $472M.
Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.