We are live on ! Find out more
SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$65.3M
Cap. Flow
+$53.7M
Cap. Flow %
20.18%
Top 10 Hldgs %
20.62%
Holding
265
New
26
Increased
115
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.82M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.81M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.66M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.56M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.82M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
A icon
Agilent Technologies
A
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 10.18%
2 Consumer Discretionary 7.61%
3 Technology 7.44%
4 Healthcare 6.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.7B
$2.87M 1.08%
32,623
+1,100
+3% +$97K
MORT icon
27
VanEck Mortgage REIT Income ETF
MORT
$362M
$2.86M 1.07%
119,286
+49,425
+71% +$1.17M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.84M 1.07%
12,562
+2,491
+25% +$554K
UNP icon
29
Union Pacific
UNP
$178B
$2.79M 1.05%
35,976
+7,158
+25% +$566K
AMZN icon
30
Amazon
AMZN
$2.49T
$2.79M 1.05%
178,280
+28,240
+19% +$421K
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.58M 0.97%
11,371
+202
+2% +$45.6K
J icon
32
Jacobs Solutions
J
$16B
$2.57M 0.97%
53,469
+11,410
+27% +$555K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$2.45M 0.92%
31,241
-1,871
-6% -$148K
TGT icon
34
Target
TGT
$63.7B
$2.44M 0.92%
38,097
+13,157
+53% +$896K
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.43M 0.91%
176,897
+23,785
+16% +$338K
KO icon
36
Coca-Cola
KO
$362B
$2.42M 0.91%
63,844
+25,362
+66% +$1M
REM icon
37
iShares Mortgage Real Estate ETF
REM
$543M
$2.39M 0.9%
49,864
+3,535
+8% +$172K
WSM icon
38
Williams-Sonoma
WSM
$27.6B
$2.38M 0.89%
84,600
+84,184
+20,237% +$2.44M
TTE icon
39
TotalEnergies
TTE
$187B
$2.34M 0.88%
40,421
+1,027
+3% +$55.5K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.34M 0.88%
85,436
+10,514
+14% +$285K
HCA icon
41
HCA Healthcare
HCA
$86.4B
$2.33M 0.87%
54,487
+10,396
+24% +$406K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.33M 0.87%
+46,714
New +$2.33M
MCD icon
43
McDonald's
MCD
$192B
$2.32M 0.87%
24,142
-1,116
-4% -$109K
EXPD icon
44
Expeditors International
EXPD
$22.4B
$2.27M 0.85%
51,606
+9,281
+22% +$385K
C icon
45
Citigroup
C
$223B
$2.27M 0.85%
46,767
+8,915
+24% +$451K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$2.17M 0.81%
+87,900
New +$2.18M
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.17M 0.81%
51,234
-5,004
-9% -$211K
CSL icon
48
Carlisle Companies
CSL
$13.8B
$2.16M 0.81%
30,773
+5,699
+23% +$384K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.15M 0.81%
+64,290
New +$2.02M
ETN icon
50
Eaton
ETN
$155B
$2.13M 0.8%
+30,938
New +$2.08M
1
2
3 4 5

Similar funds

LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
BGAM
Boussard & Gavaudan Asset Management London, United Kingdom $200M AUM
BT
Bankers Trust Des Moines, Iowa $167M AUM 27.09% 1-Year Est. Return
BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return

Strategic Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Capital Group held 265 positions worth $266M, up 32% from $201M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Capital Group deployed $53.7M of net new capital in Q3 2013, opening 26 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Total Bond Market: 84,839 shares worth $6.86M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.82M trimmed.

  • Strategic Capital Group's largest Q3 2013 buy was Vanguard Total Bond Market: 84,839 shares worth $6.86M.
  • Strategic Capital Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2013, an estimated $4.66M increase.
  • Strategic Capital Group's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.82M.
  • Strategic Capital Group fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q3 2013, selling an estimated $115K.
  • Strategic Capital Group's ten largest holdings make up 21% of its $266M portfolio in Q3 2013.
  • Strategic Capital Group opened 26 new positions and closed 4 in Q3 2013.
  • Strategic Capital Group's portfolio value rose 32% quarter-over-quarter to $266M.

Based on Strategic Capital Group's 13F filing for Q3 2013, filed 7 Nov 2013.