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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
URI icon
276
United Rentals
URI
$65.7B
$21K 0.01%
+222
New +$18.8K
LINE
277
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K 0.01%
700
– –
EEMV icon
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$19K 0.01%
333
-10,548
-97% -$581K
MET icon
279
MetLife
MET
$62.4B
$18K 0.01%
+388
New +$17.8K
PRAA icon
280
PRA Group
PRAA
$672M
$18K 0.01%
+318
New +$17.1K
BDX icon
281
Becton Dickinson
BDX
$46.4B
$17K 0.01%
146
+1
+0.7% +$110
SPH icon
282
Suburban Propane Partners
SPH
$1.21B
$17K 0.01%
+410
New +$18K
XEL icon
283
Xcel Energy
XEL
$49.2B
$16K 0.01%
+560
New +$16.3K
AMGN icon
284
Amgen
AMGN
$209B
$15K ﹤0.01%
+118
New +$14.3K
ECL icon
285
Ecolab
ECL
$79.8B
$15K ﹤0.01%
143
+2
+1% +$209
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.3B
$15K ﹤0.01%
153
– –
PAYX icon
287
Paychex
PAYX
$43.4B
$14K ﹤0.01%
+330
New +$14K
NLY icon
288
Annaly Capital Management
NLY
$17.3B
$13K ﹤0.01%
289
– –
PNC icon
289
PNC Financial Services
PNC
$99.1B
$13K ﹤0.01%
+153
New +$12.5K
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
+170
New +$12.3K
B
291
Barrick Mining
B
$60.9B
$12K ﹤0.01%
690
– –
TD icon
292
Toronto Dominion Bank
TD
$193B
$12K ﹤0.01%
+260
New +$11.7K
TSCO icon
293
Tractor Supply
TSCO
$16.3B
$12K ﹤0.01%
+840
New +$11.9K
WAB icon
294
Wabtec
WAB
$49.3B
$12K ﹤0.01%
+160
New +$12.2K
ERF
295
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
625
– –
POT
296
DELISTED
Potash Corp Of Saskatchewan
POT
$12K ﹤0.01%
336
– –
DEM icon
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$11K ﹤0.01%
218
-11,339
-98% -$539K
EWG icon
298
iShares MSCI Germany ETF
EWG
$1.56B
$11K ﹤0.01%
362
-45,433
-99% -$1.4M
EWW icon
299
iShares MSCI Mexico ETF
EWW
$1.89B
$11K ﹤0.01%
175
-21,228
-99% -$1.33M
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$81.4B
$11K ﹤0.01%
113
– –
9 10 11
12
13

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HAMF
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FOAM
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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.