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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
EXXI
251
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$35K 0.01%
+1,500
New +$35.3K
AMAT icon
252
Applied Materials
AMAT
$398B
$34K 0.01%
1,660
– –
ENB icon
253
Enbridge
ENB
$121B
$34K 0.01%
+740
New +$31.9K
JCI icon
254
Johnson Controls International
JCI
$87.8B
$33K 0.01%
+669
New +$33.9K
DTE icon
255
DTE Energy
DTE
$29.5B
$32K 0.01%
505
– –
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$32K 0.01%
505
-11,161
-96% -$684K
PBP icon
257
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$31K 0.01%
1,453
– –
APA icon
258
APA Corp
APA
$12.8B
$30K 0.01%
+365
New +$29.9K
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30K 0.01%
376
-12
-3% -$938
CMS icon
260
CMS Energy
CMS
$22.7B
$29K 0.01%
1,000
– –
KMP
261
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$28K 0.01%
380
+89
+31% +$6.91K
EWA icon
262
iShares MSCI Australia ETF
EWA
$1.41B
$27K 0.01%
+1,050
New +$25.7K
STE icon
263
Steris
STE
$22.5B
$27K 0.01%
+573
New +$26.8K
PDM
264
Piedmont Realty Trust
PDM
$1.25B
$26K 0.01%
1,544
– –
SQM icon
265
Sociedad Química y Minera de Chile
SQM
$19.5B
$26K 0.01%
842
– –
ARMH
266
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25K 0.01%
+491
New +$23.9K
EWZ icon
267
iShares MSCI Brazil ETF
EWZ
$9.25B
$24K 0.01%
535
+189
+55% +$7.76K
PBR icon
268
Petrobras
PBR
$123B
$24K 0.01%
1,812
– –
GIS icon
269
General Mills
GIS
$19.4B
$22K 0.01%
+421
New +$20.8K
GXC icon
270
State Street SPDR S&P China ETF
GXC
$460M
$22K 0.01%
+304
New +$22.2K
JKHY icon
271
Jack Henry & Associates
JKHY
$11B
$22K 0.01%
394
-10,872
-97% -$624K
NKTR icon
272
Nektar Therapeutics
NKTR
$2.41B
$22K 0.01%
120
-17
-12% -$3.36K
VIVO
273
DELISTED
Meridian Bioscience Inc
VIVO
$22K 0.01%
+1,037
New +$23.8K
QCOR
274
DELISTED
QUESTCOR PHARMA INC
QCOR
$22K 0.01%
+336
New +$21.5K
DGS icon
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$21K 0.01%
454
-13,143
-97% -$589K
9 10
11
12 13

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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.