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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
+9.08%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$138M
Cap. Flow
-$151M
Cap. Flow %
-117.91%
Top 10 Hldgs %
25.11%
Holding
272
New
11
Increased
11
Reduced
165
Closed
46

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.61M
2
SCHW
Charles Schwab
SCHW
+$1.42M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.41M
4
A icon
Agilent Technologies
A
+$1.36M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.19M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.76M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.16M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Industrials 11.52%
3 Technology 11.37%
4 Healthcare 9.94%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$86.4B
$1.59M 1.24%
33,282
-21,205
-39% -$980K
MCD icon
27
McDonald's
MCD
$192B
$1.55M 1.21%
15,953
-8,189
-34% -$787K
SCHW
28
Charles Schwab
SCHW
$181B
$1.55M 1.2%
+59,450
New +$1.42M
CSL icon
29
Carlisle Companies
CSL
$13.8B
$1.52M 1.19%
19,184
-11,589
-38% -$851K
TGT icon
30
Target
TGT
$63.7B
$1.51M 1.17%
23,800
-14,297
-38% -$914K
WSM icon
31
Williams-Sonoma
WSM
$27.6B
$1.49M 1.16%
51,238
-33,362
-39% -$933K
A icon
32
Agilent Technologies
A
$38.9B
$1.48M 1.15%
36,141
+35,744
+9,004% +$1.36M
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.91B
$1.46M 1.13%
+21,403
New +$1.41M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.55B
$1.45M 1.13%
+45,795
New +$1.35M
ETN icon
35
Eaton
ETN
$155B
$1.43M 1.12%
18,845
-12,093
-39% -$860K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.22B
$1.43M 1.11%
37,240
-98,179
-73% -$3.75M
BNS icon
37
Scotiabank
BNS
$106B
$1.4M 1.09%
24,122
-13,654
-36% -$766K
MAR icon
38
Marriott International
MAR
$101B
$1.36M 1.06%
27,546
-18,757
-41% -$854K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 1.06%
39,176
-25,114
-39% -$847K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.35M 1.05%
47,824
-181,618
-79% -$5.16M
BHP icon
41
BHP
BHP
$213B
$1.29M 1.01%
22,392
-12,074
-35% -$699K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.96%
17,299
-82,882
-83% -$5.76M
PEG icon
43
Public Service Enterprise Group
PEG
$39.5B
$1.19M 0.93%
37,075
-20,855
-36% -$690K
EBAY icon
44
eBay
EBAY
$50.3B
$1.19M 0.92%
51,364
-30,183
-37% -$668K
RPAI
45
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.01M 0.79%
79,832
-97,065
-55% -$1.31M
HPQ icon
46
HP
HPQ
$24.3B
$997K 0.78%
78,475
– –
TOL icon
47
Toll Brothers
TOL
$14.1B
$974K 0.76%
26,319
-15,329
-37% -$508K
BWLD
48
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$957K 0.75%
6,500
-5,416
-45% -$745K
ALR
49
DELISTED
Alere Inc
ALR
$933K 0.73%
25,764
-15,911
-38% -$528K
EME icon
50
Emcor
EME
$33B
$908K 0.71%
21,388
-17,175
-45% -$670K
1
2
3 4 5

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Strategic Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Capital Group held 272 positions worth $128M, down 52% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Capital Group withdrew a net $151M in Q4 2013, closing 46 positions and reducing 165 holdings. Its most notable exit was Casey's General Stores, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Strategic Capital Group opened a new position in Charles Schwab worth $1.55M.

  • Strategic Capital Group's largest Q4 2013 buy was Charles Schwab: 59,450 shares worth $1.55M.
  • Strategic Capital Group added most to Starbucks in Q4 2013, an estimated $1.61M increase.
  • Strategic Capital Group's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $6.19M.
  • Strategic Capital Group fully exited Casey's General Stores in Q4 2013, selling an estimated $984K.
  • Strategic Capital Group's ten largest holdings make up 25% of its $128M portfolio in Q4 2013.
  • Strategic Capital Group opened 11 new positions and closed 46 in Q4 2013.
  • Strategic Capital Group's portfolio value fell 52% quarter-over-quarter to $128M.

Based on Strategic Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.