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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
Cap. Flow
+$177M
Cap. Flow %
57.16%
Top 10 Hldgs %
23.29%
Holding
313
New
87
Increased
139
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.29M
4
BND icon
Vanguard Total Bond Market
BND
+$6.99M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.25M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.89M
2
HCA icon
HCA Healthcare
HCA
+$1.59M
3
WSM icon
Williams-Sonoma
WSM
+$1.45M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
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
CSL icon
26
Carlisle Companies
CSL
$13.8B
$3.47M 1.12%
43,707
+24,523
+128% +$1.91M
A icon
27
Agilent Technologies
A
$38.9B
$3.36M 1.09%
84,087
+47,946
+133% +$1.97M
ULQ
28
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.3M 1.07%
+65,631
New +$3.3M
SLB icon
29
SLB Ltd
SLB
$76.5B
$3.17M 1.03%
+32,543
New +$2.94M
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.12M 1.01%
12,354
+5,651
+84% +$1.46M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.11M 1.01%
56,492
+56,158
+16,814% +$3.04M
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.1M 1%
52,140
+51,830
+16,719% +$3.04M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$3.1M 1%
124,914
+115,750
+1,263% +$2.88M
TGT icon
34
Target
TGT
$63.7B
$3.06M 0.99%
50,591
+26,791
+113% +$1.59M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$3.04M 0.98%
109,409
+362
+0.3% +$10.5K
TTE icon
36
TotalEnergies
TTE
$187B
$3.03M 0.98%
46,225
+19,948
+76% +$1.22M
EMC
37
DELISTED
EMC CORPORATION
EMC
$3.01M 0.97%
109,686
+81,930
+295% +$2.13M
CSCO icon
38
Cisco
CSCO
$452B
$2.96M 0.96%
131,908
+48,122
+57% +$1.06M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.94M 0.95%
+68,548
New +$2.92M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.92M 0.95%
45,853
+44,527
+3,358% +$2.72M
J icon
41
Jacobs Solutions
J
$16B
$2.89M 0.93%
54,986
+23,125
+73% +$1.19M
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$2.89M 0.93%
56,952
+24,610
+76% +$1.31M
BAX icon
43
Baxter International
BAX
$12.1B
$2.86M 0.93%
+71,663
New +$2.68M
MCK icon
44
McKesson
MCK
$99.5B
$2.76M 0.89%
+15,642
New +$2.73M
SBUX icon
45
Starbucks
SBUX
$118B
$2.74M 0.89%
74,762
+29,368
+65% +$1.09M
MAR icon
46
Marriott International
MAR
$101B
$2.67M 0.86%
47,584
+20,038
+73% +$1.04M
EBAY icon
47
eBay
EBAY
$50.3B
$2.66M 0.86%
114,264
+62,900
+122% +$1.46M
ETN icon
48
Eaton
ETN
$155B
$2.6M 0.84%
34,658
+15,813
+84% +$1.17M
PII icon
49
Polaris
PII
$4.25B
$2.58M 0.83%
+18,448
New +$2.49M
BHP icon
50
BHP
BHP
$213B
$2.44M 0.79%
42,486
+20,094
+90% +$1.13M
1
2
3 4 5

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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.