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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
+0.21%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
101.7%
Top 10 Hldgs %
25.81%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.66M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.66%
2 Healthcare 8.48%
3 Technology 8.46%
4 Consumer Discretionary 6.61%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.01%
+201
New +$13.7K
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K 0.01%
+300
New +$14.5K
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
+335
New +$13.7K
BKNG icon
229
Booking.com
BKNG
$154B
$12K 0.01%
+375
New +$11.5K
BWXT icon
230
BWX Technologies
BWXT
$15.5B
$12K 0.01%
+559
New +$11.4K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$21.3B
$12K 0.01%
+276
New +$12.5K
PAYX icon
232
Paychex
PAYX
$42.3B
$12K 0.01%
+3,530
New +$130K
WSM icon
233
Williams-Sonoma
WSM
$27.8B
$12K 0.01%
+416
New +$11.2K
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
$12K 0.01%
+256
New +$12.5K
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
$12K 0.01%
+170
New +$11K
CRDC
236
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$12K 0.01%
+1,089
New +$13.7K
BKE icon
237
Buckle
BKE
$2.35B
$11K 0.01%
+224
New +$11.1K
DEO icon
238
Diageo
DEO
$49.4B
$11K 0.01%
+100
New +$12.1K
B
239
Barrick Mining
B
$61.5B
$11K 0.01%
+690
New +$14K
6 7 8 9
10

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Strategic Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Strategic Capital Group, which disclosed 239 positions worth $201M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 61,259 shares worth $9.83M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, followed by Healthcare and Technology.

  • Strategic Capital Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 61,259 shares worth $9.83M.
  • Strategic Capital Group's ten largest holdings make up 26% of its $201M portfolio in Q2 2013.
  • Strategic Capital Group disclosed 239 positions in Q2 2013, its first 13F filing on record.

Based on Strategic Capital Group's 13F filing for Q2 2013, filed 5 Aug 2013.