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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
+1.63%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$181M
Cap. Flow
+$177M
Cap. Flow %
57.16%
Top 10 Hldgs %
23.29%
Holding
313
New
87
Increased
139
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.29M
4
BND icon
Vanguard Total Bond Market
BND
+$6.99M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.25M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.89M
2
HCA icon
HCA Healthcare
HCA
+$1.59M
3
WSM icon
Williams-Sonoma
WSM
+$1.45M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Industrials 10.02%
3 Consumer Discretionary 9.19%
4 Technology 6.92%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55K 0.02%
1,752
-37,424
-96% -$1.22M
PX
227
DELISTED
Praxair Inc
PX
$55K 0.02%
+422
New +$54.7K
AGNC icon
228
AGNC Investment
AGNC
$12.7B
$54K 0.02%
2,500
– –
MOS icon
229
The Mosaic Company
MOS
$7.24B
$54K 0.02%
+1,072
New +$51.1K
CMO
230
DELISTED
Capstead Mortgage Corp.
CMO
$54K 0.02%
4,300
-397
-8% -$5.01K
UCTT
231
Ultra Clean Holdings
UCTT
$3.73B
$52K 0.02%
3,979
-79,393
-95% -$991K
YUM icon
232
Yum! Brands
YUM
$43.3B
$52K 0.02%
961
– –
BTU
233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$51K 0.02%
210
+120
+133% +$30.4K
BMO icon
234
Bank of Montreal
BMO
$125B
$50K 0.02%
751
-772
-51% -$50.1K
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$49K 0.02%
1,000
– –
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$48K 0.02%
+1,197
New +$45.8K
WSM icon
237
Williams-Sonoma
WSM
$27.5B
$45K 0.01%
1,350
-49,888
-97% -$1.45M
UPS icon
238
United Parcel Service
UPS
$89.5B
$44K 0.01%
+450
New +$43.9K
NVS icon
239
Novartis
NVS
$301B
$43K 0.01%
558
– –
DOC icon
240
Healthpeak Properties
DOC
$15.2B
$42K 0.01%
+1,181
New +$40.8K
EOG icon
241
EOG Resources
EOG
$77.5B
$39K 0.01%
+416
New +$37K
ES icon
242
Eversource Energy
ES
$27.8B
$39K 0.01%
+864
New +$37.7K
MORT icon
243
VanEck Mortgage REIT Income ETF
MORT
$364M
$39K 0.01%
1,592
-638
-29% -$15.1K
MS icon
244
Morgan Stanley
MS
$330B
$39K 0.01%
+1,260
New +$38.9K
JOSB
245
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$39K 0.01%
600
-10,216
-94% -$597K
CBL
246
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K 0.01%
2,129
– –
NOV icon
247
NOV
NOV
$6.93B
$37K 0.01%
526
-506
-49% -$34.7K
SPIP icon
248
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$36K 0.01%
+1,564
New +$43.4K
MCA
249
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$36K 0.01%
2,500
– –
PBI icon
250
Pitney Bowes
PBI
$2.46B
$35K 0.01%
1,363
– –
8 9
10
11 12

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Strategic Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Capital Group held 313 positions worth $309M, up 141% from $128M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Capital Group deployed $177M of net new capital in Q1 2014, opening 87 new positions and adding to 139 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 200,223 shares worth $6.08M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $1.89M trimmed.

  • Strategic Capital Group's largest Q1 2014 buy was ProShares Short 20+ Year Treasury ETF: 200,223 shares worth $6.08M.
  • Strategic Capital Group added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $9.11M increase.
  • Strategic Capital Group's biggest Q1 2014 reduction was Intel, cutting an estimated $1.89M.
  • Strategic Capital Group fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $1.43M.
  • Strategic Capital Group's ten largest holdings make up 23% of its $309M portfolio in Q1 2014.
  • Strategic Capital Group opened 87 new positions and closed 10 in Q1 2014.
  • Strategic Capital Group's portfolio value rose 141% quarter-over-quarter to $309M.

Based on Strategic Capital Group's 13F filing for Q1 2014, filed 13 May 2014.