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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PII icon
51
Polaris
PII
$4.16B
$2.45M 0.76%
18,789
+341
+2% +$45.2K
BHP icon
52
BHP
BHP
$205B
$2.44M 0.76%
42,150
-336
-0.8% -$19.7K
AMZN icon
53
Amazon
AMZN
$2.66T
$2.38M 0.74%
146,740
+2,440
+2% +$38.6K
TRIP icon
54
TripAdvisor
TRIP
$1.7B
$2.35M 0.73%
21,660
-1,860
-8% -$171K
NKE icon
55
Nike
NKE
$64.9B
$2.33M 0.73%
59,990
+55,754
+1,316% +$2.07M
CRM icon
56
Salesforce
CRM
$140B
$2.26M 0.71%
+38,969
New +$2.1M
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$2.26M 0.71%
58,524
+1,572
+3% +$68.5K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25M 0.7%
52,145
-250
-0.5% -$10.6K
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.19M 0.68%
82,160
+31,637
+63% +$834K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.19M 0.68%
43,326
+17,957
+71% +$878K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.64%
+26,316
New +$2.01M
BWLD
62
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.02M 0.63%
12,165
+257
+2% +$37.7K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.93M 0.6%
38,614
-4,264
-10% -$213K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.86M 0.58%
21,475
-5,601
-21% -$481K
EME icon
65
Emcor
EME
$33.1B
$1.82M 0.57%
40,921
+1,183
+3% +$53.7K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$1.69M 0.53%
14,334
– –
OZK icon
67
Bank OZK
OZK
$5.68B
$1.6M 0.5%
+47,821
New +$1.48M
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$1.48M 0.46%
17,618
+3,463
+24% +$291K
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.47M 0.46%
20,859
-134
-0.6% -$8.63K
CRI icon
70
Carter's
CRI
$1.4B
$1.47M 0.46%
21,253
+642
+3% +$46.6K
VER
71
DELISTED
VEREIT, Inc.
VER
$1.39M 0.43%
+22,105
New +$1.42M
QAI icon
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.31M 0.41%
43,621
+6,948
+19% +$205K
MLKN icon
73
MillerKnoll
MLKN
$1.49B
$1.27M 0.4%
42,030
+1,065
+3% +$33K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.38%
15,161
-1,660
-10% -$133K
ZD icon
75
Ziff Davis
ZD
$1.99B
$1.21M 0.38%
27,288
+700
+3% +$29.2K
1 2
3
4 5

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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.