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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
PNC icon
251
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
153
– –
B
252
Barrick Mining
B
$58.5B
$13K ﹤0.01%
690
– –
NLY icon
253
Annaly Capital Management
NLY
$16.9B
$13K ﹤0.01%
289
– –
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
336
– –
ECL icon
255
Ecolab
ECL
$76.8B
$12K ﹤0.01%
111
-32
-22% -$3.43K
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$11K ﹤0.01%
328
-177
-35% -$11.5K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$81.9B
$11K ﹤0.01%
113
– –
NOV icon
258
NOV
NOV
$7.01B
$11K ﹤0.01%
130
-396
-75% -$29.5K
NUE icon
259
Nucor
NUE
$53.9B
$11K ﹤0.01%
215
– –
PRU icon
260
Prudential Financial
PRU
$41.4B
$11K ﹤0.01%
120
-737
-86% -$62K
BAB icon
261
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$10K ﹤0.01%
345
-34,651
-99% -$1.01M
TSCO icon
262
Tractor Supply
TSCO
$16B
$10K ﹤0.01%
840
– –
APA icon
263
APA Corp
APA
$12.4B
– –
-365
Closed -$30K
BCE icon
264
BCE
BCE
$20.4B
– –
-1,407
Closed -$61K
BDX icon
265
Becton Dickinson
BDX
$43.6B
– –
-146
Closed -$17K
BWXT icon
266
BWX Technologies
BWXT
$15.7B
– –
-3,362
Closed -$80K
CHKP icon
267
Check Point Software Technologies
CHKP
$14.3B
– –
-2,708
Closed -$183K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-218
Closed -$11K
DEO icon
269
Diageo
DEO
$46.7B
– –
-860
Closed -$107K
DGS icon
270
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-454
Closed -$21K
DHC
271
Diversified Healthcare Trust
DHC
$2.22B
– –
-2,728
Closed -$61K
DOC icon
272
Healthpeak Properties
DOC
$15.5B
– –
-1,181
Closed -$42K
EDIV icon
273
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-1,970
Closed -$75K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-333
Closed -$19K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-888
Closed -$60K
9 10
11
12 13

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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.