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SCG

Strategic Capital Group Portfolio holdings

AUM $321M
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
Cap. Flow
-$918K
Cap. Flow %
-0.29%
Top 10 Hldgs %
24.01%
Holding
333
New
30
Increased
62
Reduced
118
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.23M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.29M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.11M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.92M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.73M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.71M
5
SLB icon
SLB Ltd
SLB
+$3.28M

Sector Composition

1 Healthcare 10.2%
2 Consumer Discretionary 9.62%
3 Industrials 9.28%
4 Technology 8.46%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$10.7M 3.33%
138,626
+3,598
+3% +$269K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.3M 3.2%
390,008
+19,184
+5% +$487K
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$8.27M 2.58%
122,851
+14,671
+14% +$902K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.26M 2.58%
41,912
+41,407
+8,199% +$7.92M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$8.12M 2.53%
98,779
+4,249
+4% +$347K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.54M 2.35%
38,528
-977
-2% -$186K
AAPL icon
7
Apple
AAPL
$4.89T
$6.51M 2.03%
280,116
-35,528
-11% -$756K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.83M 1.82%
206,992
+18,544
+10% +$516K
MSFT icon
9
Microsoft
MSFT
$2.98T
$5.81M 1.81%
139,374
-2,580
-2% -$104K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$5.7M 1.78%
197,080
+87,671
+80% +$2.38M
CVX icon
11
Chevron
CVX
$366B
$5.6M 1.75%
42,876
-1,654
-4% -$206K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$5.46M 1.7%
52,227
+757
+1% +$76.5K
MDIV icon
13
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$5.35M 1.67%
+239,128
New +$5.23M
GE icon
14
GE Aerospace
GE
$361B
$5.14M 1.61%
40,841
+1,141
+3% +$145K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.04M 1.57%
173,956
-27,962
-14% -$805K
BRKR icon
16
Bruker
BRKR
$9.02B
$4.98M 1.55%
205,017
+21,298
+12% +$462K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$4.9M 1.53%
165,148
+13,868
+9% +$396K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.82M 1.5%
18,494
+1,623
+10% +$406K
SCHW
19
Charles Schwab
SCHW
$179B
$4.5M 1.41%
167,283
+9,812
+6% +$258K
GILD icon
20
Gilead Sciences
GILD
$169B
$4.5M 1.4%
54,260
+25,502
+89% +$1.99M
V icon
21
Visa
V
$694B
$4.37M 1.36%
82,912
-5,204
-6% -$272K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.36M 1.36%
+161,155
New +$4.11M
EBAY icon
23
eBay
EBAY
$49.2B
$4.35M 1.36%
206,436
+92,172
+81% +$2.01M
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.3M 1.34%
+86,360
New +$4.29M
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.09M 1.28%
140,191
+136,664
+3,875% +$3.92M
1
2 3 4 5

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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 Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.