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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
PRAA icon
251
PRA Group
PRAA
$672M
– –
-549
Closed -$33K
PRU icon
252
Prudential Financial
PRU
$42.6B
– –
-358
Closed -$28K
RTX icon
253
RTX Corp
RTX
$290B
– –
-388
Closed -$26K
SLB icon
254
SLB Ltd
SLB
$72.7B
– –
-1,041
Closed -$92K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-13,293
Closed -$372K
SPH icon
256
Suburban Propane Partners
SPH
$1.21B
– –
-410
Closed -$19K
TTEK icon
257
Tetra Tech
TTEK
$8.77B
– –
-183,015
Closed -$948K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-1,764
Closed -$96K
VOO icon
259
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,266
Closed -$195K
WAB icon
260
Wabtec
WAB
$49.3B
– –
-728
Closed -$46K
WELL icon
261
Welltower
WELL
$174B
– –
-755
Closed -$47K
XEL icon
262
Xcel Energy
XEL
$49.2B
– –
-880
Closed -$24K
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-141
Closed -$11K
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
– –
-731
Closed -$47K
CRR
265
DELISTED
Carbo Ceramics Inc.
CRR
– –
-143
Closed -$14K
BPL
266
DELISTED
Buckeye Partners, L.P.
BPL
– –
-170
Closed -$11K
QLGC
267
DELISTED
QLOGIC CORP
QLGC
– –
-1,926
Closed -$21K
PLL
268
DELISTED
PALL CORP
PLL
– –
-325
Closed -$25K
COV
269
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-511
Closed -$31K
CELG
270
DELISTED
Celgene Corp
CELG
– –
-760
Closed -$59K
INP
271
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-300
Closed -$15K
7 8 9 10
11

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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.