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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
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-1,000
Closed -$49K
SPIP icon
302
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-1,564
Closed -$36K
SRE icon
303
Sempra
SRE
$60.3B
– –
-5,002
Closed -$242K
STE icon
304
Steris
STE
$21.2B
– –
-573
Closed -$27K
TAP.A icon
305
Molson Coors Class A
TAP.A
– –
-989
Closed -$58K
TD icon
306
Toronto Dominion Bank
TD
$204B
– –
-260
Closed -$12K
TPR icon
307
Tapestry
TPR
$28.6B
– –
-1,159
Closed -$58K
TROW icon
308
T. Rowe Price
TROW
$25.1B
– –
-1,213
Closed -$95K
UCTT
309
Ultra Clean Holdings
UCTT
$4.14B
– –
-3,979
Closed -$52K
WAB icon
310
Wabtec
WAB
$44.5B
– –
-160
Closed -$12K
WELL icon
311
Welltower
WELL
$172B
– –
-1,374
Closed -$82K
WSM icon
312
Williams-Sonoma
WSM
$26.9B
– –
-1,350
Closed -$45K
XEL icon
313
Xcel Energy
XEL
$49.2B
– –
-560
Closed -$16K
CS
314
DELISTED
Credit Suisse Group
CS
– –
-1,930
Closed -$62K
VIVO
315
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,037
Closed -$22K
FLIR
316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,527
Closed -$55K
FRAN
317
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-52
Closed -$11K
NBL
318
DELISTED
Noble Energy, Inc.
NBL
– –
-1,346
Closed -$96K
STI
319
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,197
Closed -$48K
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,419
Closed -$121K
BPL
321
DELISTED
Buckeye Partners, L.P.
BPL
– –
-170
Closed -$13K
PX
322
DELISTED
Praxair Inc
PX
– –
-422
Closed -$55K
LUX
323
DELISTED
Luxottica Group
LUX
– –
-5,225
Closed -$301K
YHOO
324
DELISTED
Yahoo Inc
YHOO
– –
-5,975
Closed -$209K
JOY
325
DELISTED
Joy Global Inc
JOY
– –
-1,578
Closed -$92K
10 11 12
13
14

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LC
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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.