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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
Cap. Flow
+$87.8M
Cap. Flow %
18.59%
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.44M
4
RALS
ProShares RAFI Long/Short
RALS
+$7.07M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
PFE icon
Pfizer
PFE
+$3.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
MDIV icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.2B
$22.6M 4.78%
837,284
+367,608
+78% +$10.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$17.9M 3.79%
92,857
+41,367
+80% +$8.44M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$14.3M 3.02%
158,637
+27,000
+21% +$2.48M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.5M 2.86%
169,497
+60,757
+56% +$4.83M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$11.9M 2.52%
145,499
+40,002
+38% +$3.26M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$11.7M 2.48%
152,693
+112,653
+281% +$9.16M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$10.2M 2.17%
355,597
+212,597
+149% +$6.23M
AAPL icon
8
Apple
AAPL
$4.59T
$9.78M 2.07%
354,568
-20,096
-5% -$589K
RALS
9
DELISTED
ProShares RAFI Long/Short
RALS
$9.36M 1.98%
238,521
+179,464
+304% +$7.07M
AMZN icon
10
Amazon
AMZN
$2.76T
$8.86M 1.88%
346,260
+98,680
+40% +$2.49M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$8.25M 1.75%
113,362
-13,255
-10% -$990K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$7.99M 1.69%
365,278
+146,518
+67% +$3.5M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$7.62M 1.61%
277,820
+75,639
+37% +$2.09M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$7.53M 1.59%
125,330
+55,162
+79% +$3.53M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.33M 1.55%
137,648
+61,826
+82% +$3.51M
PANW icon
16
Palo Alto Networks
PANW
$312B
$6.89M 1.46%
240,348
+34,032
+16% +$1M
GE icon
17
GE Aerospace
GE
$356B
$6.71M 1.42%
55,549
-1,154
-2% -$141K
MSFT icon
18
Microsoft
MSFT
$3.75T
$6.64M 1.41%
150,024
-1,397
-0.9% -$62.7K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$6.14M 1.3%
127,224
+35,787
+39% +$1.75M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.9M 1.25%
23,689
+3,174
+15% +$840K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$5.34M 1.13%
57,223
-8,777
-13% -$849K
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$4.97M 1.05%
26,135
+11,297
+76% +$2.24M
CRM icon
23
Salesforce
CRM
$206B
$4.84M 1.03%
69,717
+21,094
+43% +$1.5M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.78M 1.01%
47,468
+43,130
+994% +$4.36M
MAR icon
25
Marriott International
MAR
$92.3B
$4.6M 0.98%
67,503
+9,558
+16% +$691K
1
2 3 4 5

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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.