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SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
Turnover
30.33%
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$11.4M
(+3.7%)
Cap. Flow
-$918K
Cap. Flow % of AUM
Cap. Flow %
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
333
New
30
Increased
62
Reduced
118
Closed
71
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.92M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$5.23M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.29M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.11M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.53M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.73M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.77M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.71M |
| 5 |
SLB Ltd
SLB
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.7% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$22.9B
| $10.7M | 3.33% |
138,626
+3,598
| +3% | +$269K |
2013 Q2
4 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$77.6B
| $10.3M | 3.2% |
390,008
+19,184
| +5% | +$487K |
2013 Q2
4 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.8T
| $8.27M | 2.58% |
122,851
+14,671
| +14% | +$902K |
2013 Q2
4 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $8.26M | 2.58% |
41,912
+41,407
| +8,199% | +$7.92M |
2014 Q1
1 quarter
|
|
5
Vanguard Total Bond Market
BND
$163B
| $8.12M | 2.53% |
98,779
+4,249
| +4% | +$347K |
2013 Q3
3 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $7.54M | 2.35% |
38,528
-977
| -2% | -$186K |
2013 Q2
4 quarters
|
|
7
Apple
AAPL
$5T
| $6.51M | 2.03% |
280,116
-35,528
| -11% | -$756K |
2013 Q2
4 quarters
|
|
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $5.83M | 1.82% |
206,992
+18,544
| +10% | +$516K |
2014 Q1
1 quarter
|
|
9
Microsoft
MSFT
$3.96T
| $5.81M | 1.81% |
139,374
-2,580
| -2% | -$104K |
2013 Q2
4 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.16T
| $5.7M | 1.78% |
197,080
+87,671
| +80% | +$2.38M |
2013 Q2
4 quarters
|
|
11
Chevron
CVX
$440B
| $5.6M | 1.75% |
42,876
-1,654
| -4% | -$206K |
2013 Q2
4 quarters
|
|
12
Johnson & Johnson
JNJ
$612B
| $5.46M | 1.7% |
52,227
+757
| +1% | +$76.5K |
2013 Q2
4 quarters
|
|
|
13
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $5.35M | 1.67% |
+239,128
| New | +$5.23M |
2014 Q2
0 quarters
|
|
14
GE Aerospace
GE
$323B
| $5.14M | 1.61% |
40,841
+1,141
| +3% | +$145K |
2013 Q2
4 quarters
|
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $5.04M | 1.57% |
173,956
-27,962
| -14% | -$805K |
2013 Q2
4 quarters
|
|
16
Bruker
BRKR
$8.44B
| $4.98M | 1.55% |
205,017
+21,298
| +12% | +$462K |
2013 Q2
4 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.9M | 1.53% |
165,148
+13,868
| +9% | +$396K |
2013 Q2
4 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.82M | 1.5% |
18,494
+1,623
| +10% | +$406K |
2013 Q2
4 quarters
|
|
19
Charles Schwab
SCHW
$155B
| $4.5M | 1.41% |
167,283
+9,812
| +6% | +$258K |
2013 Q4
2 quarters
|
|
20
Gilead Sciences
GILD
$190B
| $4.5M | 1.4% |
54,260
+25,502
| +89% | +$1.99M |
2013 Q2
4 quarters
|
|
21
Visa
V
$756B
| $4.37M | 1.36% |
82,912
-5,204
| -6% | -$272K |
2013 Q2
4 quarters
|
|
|
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $4.36M | 1.36% |
+161,155
| New | +$4.11M |
2014 Q2
0 quarters
|
|
23
eBay
EBAY
$53.6B
| $4.35M | 1.36% |
206,436
+92,172
| +81% | +$2.01M |
2013 Q2
4 quarters
|
|
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $4.3M | 1.34% |
+86,360
| New | +$4.29M |
2014 Q2
0 quarters
|
|
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $4.09M | 1.28% |
140,191
+136,664
| +3,875% | +$3.92M |
2013 Q2
4 quarters
|
|
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Strategic Capital Group's Q2 2014 Portfolio in Review
As of Q2 2014, Strategic Capital Group held 333 positions worth $321M, up 3.7% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategic Capital Group's Q2 2014 filing shows 30 new, 62 increased, 118 reduced and 71 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund: 239,128 shares worth $5.35M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Strategic Capital Group's largest Q2 2014 buy was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund: 239,128 shares worth $5.35M.
- Strategic Capital Group added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $7.92M increase.
- Strategic Capital Group's biggest Q2 2014 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $5.73M.
- Strategic Capital Group fully exited iShares S&P 500 Value ETF in Q2 2014, selling an estimated $7.53M.
- Strategic Capital Group's ten largest holdings make up 24% of its $321M portfolio in Q2 2014.
- Strategic Capital Group opened 30 new positions and closed 71 in Q2 2014.
- Strategic Capital Group's portfolio value rose 3.7% quarter-over-quarter to $321M.
Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.