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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PDM
226
Piedmont Realty Trust
PDM
$1.23B
$29K 0.01%
1,544
– –
AXP icon
227
American Express
AXP
$242B
$27K 0.01%
284
-2,396
-89% -$216K
EWA icon
228
iShares MSCI Australia ETF
EWA
$1.43B
$27K 0.01%
1,050
– –
PBR icon
229
Petrobras
PBR
$116B
$27K 0.01%
1,812
– –
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27K 0.01%
333
-43
-11% -$3.38K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$26K 0.01%
412
-5,916
-93% -$360K
POWR
232
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$25K 0.01%
2,600
– –
KEX icon
233
Kirby Corp
KEX
$7.71B
$24K 0.01%
204
-4,146
-95% -$445K
OXY icon
234
Occidental Petroleum
OXY
$54.6B
$24K 0.01%
239
-1,455
-86% -$137K
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$19.9B
$24K 0.01%
842
– –
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
$24K 0.01%
371
-3,088
-89% -$205K
NKTR icon
237
Nektar Therapeutics
NKTR
$2.31B
$23K 0.01%
120
– –
URI icon
238
United Rentals
URI
$65.5B
$22K 0.01%
219
-3
-1% -$293
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$22K 0.01%
491
– –
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
611
-1,141
-65% -$38.8K
KMP
241
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$21K 0.01%
260
-120
-32% -$9.26K
BMO icon
242
Bank of Montreal
BMO
$127B
$20K 0.01%
273
-478
-64% -$33.3K
EMC
243
DELISTED
EMC CORPORATION
EMC
$20K 0.01%
753
-108,933
-99% -$2.88M
PRAA icon
244
PRA Group
PRAA
$691M
$19K 0.01%
318
– –
SDIV icon
245
Global X SuperDividend ETF
SDIV
$1.22B
$19K 0.01%
240
-919
-79% -$69.5K
SPH icon
246
Suburban Propane Partners
SPH
$1.2B
$19K 0.01%
410
– –
TWX
247
DELISTED
Time Warner Inc
TWX
$17K 0.01%
238
-2,696
-92% -$177K
ERF
248
DELISTED
Enerplus Corporation
ERF
$16K 0.01%
625
– –
UPS icon
249
United Parcel Service
UPS
$100B
$15K ﹤0.01%
143
-307
-68% -$30.8K
AMGN icon
250
Amgen
AMGN
$198B
$14K ﹤0.01%
118
– –
8 9
10
11 12

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FOAM
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BTCOSD
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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.