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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
+0.21%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.66M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.38M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.52M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.66% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 8.46% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $2.19M | 1.09% |
+35,922
| New | +$2.29M |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.19M | 1.09% |
+153,112
| New | +$2.31M |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $2.14M | 1.06% |
+89,912
| New | +$2.13M |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.12M | 1.05% |
+10,071
| New | +$2.13M |
|
30
Amazon
AMZN
$2.5T
| $2.08M | 1.04% |
+150,040
| New | +$2M |
|
31
Bruker
BRKR
$9.2B
| $2.06M | 1.02% |
+127,386
| New | +$2.2M |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.05M | 1.02% |
+74,922
| New | +$2.22M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.96M | 0.98% |
+42,083
| New | +$1.95M |
|
34
Jacobs Solutions
J
$15.9B
| $1.92M | 0.95% |
+42,059
| New | +$1.87M |
|
35
TotalEnergies
TTE
$193B
| $1.92M | 0.95% |
+39,394
| New | +$1.95M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $1.84M | 0.91% |
+73,782
| New | +$1.89M |
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.83M | 0.91% |
+64,318
| New | +$1.87M |
|
38
Agilent Technologies
A
$39.1B
| $1.82M | 0.91% |
+59,514
| New | +$1.85M |
|
39
Medtronic
MDT
$107B
| $1.82M | 0.9% |
+35,329
| New | +$1.75M |
|
40
Citigroup
C
$222B
| $1.82M | 0.9% |
+37,852
| New | +$1.82M |
|
41
VanEck Mortgage REIT Income ETF
MORT
$370M
| $1.75M | 0.87% |
+69,861
| New | +$1.92M |
|
42
Target
TGT
$62.1B
| $1.72M | 0.85% |
+24,940
| New | +$1.73M |
|
|
AGN
43
DELISTED
Allergan Inc
AGN
| $1.7M | 0.85% |
+20,170
| New | +$2.09M |
|
44
Expeditors International
EXPD
$22.9B
| $1.61M | 0.8% |
+42,325
| New | +$1.58M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.59M | 0.79% |
+35,324
| New | +$1.56M |
|
46
HCA Healthcare
HCA
$84.8B
| $1.59M | 0.79% |
+44,091
| New | +$1.71M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.59M | 0.79% |
+32,838
| New | +$1.56M |
|
48
Carlisle Companies
CSL
$13.6B
| $1.56M | 0.78% |
+25,074
| New | +$1.64M |
|
49
Coca-Cola
KO
$354B
| $1.54M | 0.77% |
+38,482
| New | +$1.59M |
|
50
Scotiabank
BNS
$106B
| $1.54M | 0.77% |
+30,932
| New | +$1.62M |
|
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Strategic Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Strategic Capital Group, which disclosed 239 positions worth $201M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 61,259 shares worth $9.83M.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, followed by Healthcare and Technology.
- Strategic Capital Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 61,259 shares worth $9.83M.
- Strategic Capital Group's ten largest holdings make up 26% of its $201M portfolio in Q2 2013.
- Strategic Capital Group disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Strategic Capital Group's 13F filing for Q2 2013, filed 5 Aug 2013.