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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
(+141%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
57.16%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
313
New
87
Increased
139
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.11M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$8.35M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.29M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.99M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.89M |
| 2 |
HCA Healthcare
HCA
|
+$1.59M |
| 3 |
Williams-Sonoma
WSM
|
+$1.45M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$58.5B
| $11K | ﹤0.01% |
215
| – | – |
|
|
FRAN
302
DELISTED
Francesca's Holdings Corporation
FRAN
| $11K | ﹤0.01% |
52
-99
| -66% | -$23K |
|
|
CRDC
303
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $11K | ﹤0.01% |
1,089
| – | – |
|
304
iShares MSCI Japan ETF
EWJ
$22.1B
| – | – |
-741
| Closed | -$36K |
|
305
iShares MSCI South Korea ETF
EWY
$22.5B
| – | – |
-183
| Closed | -$12K |
|
|
306
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-37,240
| Closed | -$1.43M |
|
307
General Motors
GM
$80B
| – | – |
-263
| Closed | -$11K |
|
308
Semtech
SMTC
$10.7B
| – | – |
-13,408
| Closed | -$339K |
|
309
Vodafone
VOD
$37.2B
| – | – |
-2,053
| Closed | -$82K |
|
|
TQNT
310
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-2,043
| Closed | -$17K |
|
|
KOG
311
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-11,160
| Closed | -$125K |
|
|
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-4,022
| Closed | -$305K |
|
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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.