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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
+6.55%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$65.3M
Cap. Flow
+$53.7M
Cap. Flow %
20.18%
Top 10 Hldgs %
20.62%
Holding
265
New
26
Increased
115
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.82M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.81M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.66M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.56M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.82M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
A icon
Agilent Technologies
A
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 10.18%
2 Consumer Discretionary 7.61%
3 Technology 7.44%
4 Healthcare 6.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$23B
$26K 0.01%
1,000
– –
RTX icon
227
RTX Corp
RTX
$290B
$26K 0.01%
388
– –
PBI icon
228
Pitney Bowes
PBI
$2.39B
$25K 0.01%
1,363
– –
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$19.3B
$25K 0.01%
842
– –
PLL
230
DELISTED
PALL CORP
PLL
$25K 0.01%
325
– –
BDX icon
231
Becton Dickinson
BDX
$46.4B
$24K 0.01%
248
+1
+0.4% +$98
BLW icon
232
BlackRock Limited Duration Income Trust
BLW
$490M
$24K 0.01%
1,400
– –
CVS icon
233
CVS Health
CVS
$135B
$24K 0.01%
3,523
– –
EBND icon
234
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$24K 0.01%
783
– –
XEL icon
235
Xcel Energy
XEL
$49.2B
$24K 0.01%
880
– –
DHR icon
236
Danaher
DHR
$138B
$23K 0.01%
498
-179
-26% -$8.12K
BTU
237
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23K 0.01%
+90
New +$23K
BKE icon
238
Buckle
BKE
$2.32B
$22K 0.01%
414
+190
+85% +$10K
QLGC
239
DELISTED
QLOGIC CORP
QLGC
$21K 0.01%
+1,926
New +$21.2K
SPH icon
240
Suburban Propane Partners
SPH
$1.21B
$19K 0.01%
410
– –
MBB icon
241
iShares MBS ETF
MBB
$39.1B
$18K 0.01%
167
-1,411
-89% -$147K
NKTR icon
242
Nektar Therapeutics
NKTR
$2.39B
$16K 0.01%
103
-17
-14% -$3.14K
OSPN icon
243
OneSpan
OSPN
$584M
$16K 0.01%
+2,054
New +$16.9K
OXY icon
244
Occidental Petroleum
OXY
$55.7B
$16K 0.01%
177
– –
A icon
245
Agilent Technologies
A
$39.6B
$15K 0.01%
397
-59,117
-99% -$1.99M
BKNG icon
246
Booking.com
BKNG
$156B
$15K 0.01%
375
– –
INP
247
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$15K 0.01%
300
– –
EPP icon
248
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$14K 0.01%
300
– –
TPR icon
249
Tapestry
TPR
$30.3B
$14K 0.01%
250
– –
CRR
250
DELISTED
Carbo Ceramics Inc.
CRR
$14K 0.01%
+143
New +$12.2K
7 8 9
10
11

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LC
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HAMF
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FOAM
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BGAM
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BT
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BTCOSD
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Strategic Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Capital Group held 265 positions worth $266M, up 32% from $201M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Capital Group deployed $53.7M of net new capital in Q3 2013, opening 26 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Total Bond Market: 84,839 shares worth $6.86M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.82M trimmed.

  • Strategic Capital Group's largest Q3 2013 buy was Vanguard Total Bond Market: 84,839 shares worth $6.86M.
  • Strategic Capital Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2013, an estimated $4.66M increase.
  • Strategic Capital Group's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.82M.
  • Strategic Capital Group fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q3 2013, selling an estimated $115K.
  • Strategic Capital Group's ten largest holdings make up 21% of its $266M portfolio in Q3 2013.
  • Strategic Capital Group opened 26 new positions and closed 4 in Q3 2013.
  • Strategic Capital Group's portfolio value rose 32% quarter-over-quarter to $266M.

Based on Strategic Capital Group's 13F filing for Q3 2013, filed 7 Nov 2013.