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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

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

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

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
MCD icon
26
McDonald's
MCD
$194B
$3.97M 1.24%
39,424
-979
-2% -$98.8K
CSL icon
27
Carlisle Companies
CSL
$14.3B
$3.88M 1.21%
44,774
+1,067
+2% +$88.6K
KO icon
28
Coca-Cola
KO
$365B
$3.84M 1.2%
90,713
-877
-1% -$35.6K
CMI icon
29
Cummins
CMI
$89.4B
$3.79M 1.18%
+24,555
New +$3.71M
HXL icon
30
Hexcel
HXL
$7.67B
$3.73M 1.16%
91,277
+8,263
+10% +$344K
A icon
31
Agilent Technologies
A
$38.4B
$3.53M 1.1%
85,929
+1,842
+2% +$74K
PFE icon
32
Pfizer
PFE
$143B
$3.48M 1.09%
123,516
+2,032
+2% +$57.9K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.47M 1.08%
43,189
+14,821
+52% +$1.19M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.37M 1.05%
60,114
+3,622
+6% +$196K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.37M 1.05%
55,772
+3,632
+7% +$211K
HUB.B
36
DELISTED
HUBBELL INC CL-B
HUB.B
$3.23M 1.01%
+26,257
New +$3.11M
CSCO icon
37
Cisco
CSCO
$432B
$3.22M 1%
129,554
-2,354
-2% -$56.1K
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.19M 1%
12,659
+305
+2% +$78K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.16M 0.99%
70,640
+2,092
+3% +$89.9K
MAR icon
40
Marriott International
MAR
$97.9B
$3.16M 0.99%
49,315
+1,731
+4% +$103K
TTE icon
41
TotalEnergies
TTE
$175B
$3.09M 0.96%
42,825
-3,400
-7% -$238K
ULQ
42
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.08M 0.96%
61,165
-4,466
-7% -$225K
MCK icon
43
McKesson
MCK
$98.5B
$3.01M 0.94%
16,179
+537
+3% +$95.5K
BAX icon
44
Baxter International
BAX
$12.1B
$3.01M 0.94%
76,700
+5,037
+7% +$202K
SPR
45
DELISTED
Spirit AeroSystems
SPR
$2.93M 0.91%
+46,354
New +$1.46M
TGT icon
46
Target
TGT
$63.7B
$2.69M 0.84%
46,410
-4,181
-8% -$246K
SBUX icon
47
Starbucks
SBUX
$124B
$2.65M 0.83%
68,584
-6,178
-8% -$224K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.56M 0.8%
74,308
+19,342
+35% +$662K
BNS icon
49
Scotiabank
BNS
$110B
$2.49M 0.78%
39,894
+341
+0.9% +$19.7K
J icon
50
Jacobs Solutions
J
$15.6B
$2.48M 0.77%
56,235
+1,249
+2% +$59.5K
1
2
3 4 5

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LC
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FOAM
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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.