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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
CRDC
251
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$14K 0.01%
1,089
– –
BWXT icon
252
BWX Technologies
BWXT
$14.4B
$13K ﹤0.01%
559
– –
DEO icon
253
Diageo
DEO
$49.6B
$13K ﹤0.01%
100
– –
B
254
Barrick Mining
B
$60.9B
$13K ﹤0.01%
690
– –
GYLD icon
255
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$13K ﹤0.01%
+483
New +$12.3K
PAYX icon
256
Paychex
PAYX
$43.4B
$13K ﹤0.01%
3,530
– –
NUE icon
257
Nucor
NUE
$58.3B
$11K ﹤0.01%
+215
New +$10.1K
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
141
-60
-30% -$4.49K
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
170
– –
ERF
260
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
+625
New +$10.2K
POT
261
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
335
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-616
Closed -$35K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-167
Closed -$14K
NVO
264
Novo Nordisk
NVO
$228B
– –
-1,200
Closed -$19K
DOLE
265
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-9,045
Closed -$115K
7 8 9 10
11

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FOAM
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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.