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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
+9.08%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$138M
Cap. Flow
-$151M
Cap. Flow %
-117.91%
Top 10 Hldgs %
25.11%
Holding
272
New
11
Increased
11
Reduced
165
Closed
46

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.61M
2
SCHW
Charles Schwab
SCHW
+$1.42M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.41M
4
A icon
Agilent Technologies
A
+$1.36M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.19M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.76M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.16M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Industrials 11.52%
3 Technology 11.37%
4 Healthcare 9.94%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-4,897
Closed -$214K
BKE icon
227
Buckle
BKE
$2.32B
– –
-414
Closed -$22K
BKNG icon
228
Booking.com
BKNG
$156B
– –
-375
Closed -$15K
BLW icon
229
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-1,400
Closed -$24K
BWXT icon
230
BWX Technologies
BWXT
$14.4B
– –
-559
Closed -$13K
CASY icon
231
Casey's General Stores
CASY
$32.1B
– –
-13,403
Closed -$984K
CGO
232
Calamos Global Total Return Fund
CGO
$119M
– –
-6,715
Closed -$90K
CVS icon
233
CVS Health
CVS
$135B
– –
-3,523
Closed -$24K
DEO icon
234
Diageo
DEO
$49.6B
– –
-100
Closed -$13K
DHC
235
Diversified Healthcare Trust
DHC
$2.15B
– –
-1,514
Closed -$35K
DHR icon
236
Danaher
DHR
$138B
– –
-498
Closed -$23K
DOC icon
237
Healthpeak Properties
DOC
$15.5B
– –
-1,098
Closed -$41K
DVYA icon
238
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-491
Closed -$27K
EBND icon
239
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-783
Closed -$24K
EPP icon
240
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-300
Closed -$14K
ES icon
241
Eversource Energy
ES
$28.1B
– –
-666
Closed -$27K
EWA icon
242
iShares MSCI Australia ETF
EWA
$1.38B
– –
-1,050
Closed -$27K
GXC icon
243
State Street SPDR S&P China ETF
GXC
$456M
– –
-506
Closed -$37K
GYLD icon
244
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
– –
-483
Closed -$13K
HEI.A icon
245
HEICO Corp Class A
HEI.A
$36B
– –
-18,645
Closed -$383K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-13,918
Closed -$752K
MBB icon
247
iShares MBS ETF
MBB
$39.1B
– –
-167
Closed -$18K
OSPN icon
248
OneSpan
OSPN
$584M
– –
-2,054
Closed -$16K
OXY icon
249
Occidental Petroleum
OXY
$55.7B
– –
-177
Closed -$16K
PAYX icon
250
Paychex
PAYX
$43.4B
– –
-3,530
Closed -$13K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Capital Group held 272 positions worth $128M, down 52% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Capital Group withdrew a net $151M in Q4 2013, closing 46 positions and reducing 165 holdings. Its most notable exit was Casey's General Stores, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Strategic Capital Group opened a new position in Charles Schwab worth $1.55M.

  • Strategic Capital Group's largest Q4 2013 buy was Charles Schwab: 59,450 shares worth $1.55M.
  • Strategic Capital Group added most to Starbucks in Q4 2013, an estimated $1.61M increase.
  • Strategic Capital Group's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $6.19M.
  • Strategic Capital Group fully exited Casey's General Stores in Q4 2013, selling an estimated $984K.
  • Strategic Capital Group's ten largest holdings make up 25% of its $128M portfolio in Q4 2013.
  • Strategic Capital Group opened 11 new positions and closed 46 in Q4 2013.
  • Strategic Capital Group's portfolio value fell 52% quarter-over-quarter to $128M.

Based on Strategic Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.