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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
ENB icon
276
Enbridge
ENB
$124B
– –
-740
Closed -$34K
ES icon
277
Eversource Energy
ES
$28.1B
– –
-864
Closed -$39K
EWG icon
278
iShares MSCI Germany ETF
EWG
$1.62B
– –
-362
Closed -$11K
EWW icon
279
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-175
Closed -$11K
EWZ icon
280
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-535
Closed -$24K
EXPD icon
281
Expeditors International
EXPD
$23.9B
– –
-1,829
Closed -$79K
GIS icon
282
General Mills
GIS
$20.3B
– –
-421
Closed -$22K
GME icon
283
GameStop
GME
$9.82B
– –
-10,548
Closed -$108K
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-27,164
Closed -$1.48M
ISRG icon
285
Intuitive Surgical
ISRG
$122B
– –
-1,260
Closed -$61K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-86,676
Closed -$7.53M
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-153
Closed -$15K
JCI icon
288
Johnson Controls International
JCI
$85.7B
– –
-669
Closed -$33K
JKHY icon
289
Jack Henry & Associates
JKHY
$10.8B
– –
-394
Closed -$22K
LLY icon
290
Eli Lilly
LLY
$1.05T
– –
-1,550
Closed -$91K
MET icon
291
MetLife
MET
$60.5B
– –
-388
Closed -$18K
MORT icon
292
VanEck Mortgage REIT Income ETF
MORT
$379M
– –
-1,592
Closed -$39K
MOS icon
293
The Mosaic Company
MOS
$7.03B
– –
-1,072
Closed -$54K
MS icon
294
Morgan Stanley
MS
$339B
– –
-1,260
Closed -$39K
MSI icon
295
Motorola Solutions
MSI
$68.6B
– –
-888
Closed -$57K
NOK icon
296
Nokia
NOK
$56.5B
– –
-7,740
Closed -$57K
NSC icon
297
Norfolk Southern
NSC
$76.4B
– –
-2,670
Closed -$251K
PAYX icon
298
Paychex
PAYX
$40.7B
– –
-330
Closed -$14K
PBP icon
299
Invesco S&P 500 BuyWrite ETF
PBP
$348M
– –
-1,453
Closed -$31K
PSK icon
300
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-2,864
Closed -$121K
10 11
12
13 14

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HGI
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LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
HAMF
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FOAM
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BGAM
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BT
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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.