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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 %
101.7%
Top 10 Hldgs %
25.81%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.66M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.52M
5
IVW icon
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
PEG icon
51
Public Service Enterprise Group
PEG
$39.5B
$1.53M 0.76%
+46,833
New +$1.6M
MAR icon
52
Marriott International
MAR
$101B
$1.5M 0.75%
+37,203
New +$1.55M
NOV icon
53
NOV
NOV
$7.35B
$1.47M 0.73%
+23,688
New +$1.46M
WY icon
54
Weyerhaeuser
WY
$17.2B
$1.46M 0.73%
+51,168
New +$1.55M
EBAY icon
55
eBay
EBAY
$50.3B
$1.44M 0.72%
+66,355
New +$1.5M
HXL icon
56
Hexcel
HXL
$8.28B
$1.41M 0.7%
+41,537
New +$1.34M
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$1.4M 0.7%
+14,509
New +$1.39M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.36M 0.67%
+14,936
New +$1.4M
EFC
59
Ellington Financial
EFC
$1.68B
$1.31M 0.65%
+57,520
New +$1.41M
EME icon
60
Emcor
EME
$33B
$1.25M 0.62%
+30,863
New +$1.21M
CRI icon
61
Carter's
CRI
$1.43B
$1.23M 0.61%
+16,620
New +$1.11M
BDCS
62
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.2M 0.6%
+47,032
New +$1.21M
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.18M 0.59%
+27,236
New +$1.24M
SDIV icon
64
Global X SuperDividend ETF
SDIV
$1.21B
$1.17M 0.58%
+18,190
New +$1.25M
EDIV icon
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.13M 0.56%
+29,155
New +$1.27M
BHP icon
66
BHP
BHP
$213B
$1.12M 0.56%
+22,886
New +$1.27M
MDLZ icon
67
Mondelez International
MDLZ
$77.9B
$1.07M 0.53%
+37,645
New +$1.15M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.53%
+13,538
New +$1.09M
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
$1.04M 0.52%
+3,130
New +$1.06M
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.24B
$942K 0.47%
+29,583
New +$1.02M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$929K 0.46%
+8,482
New +$991K
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$924K 0.46%
+9,405
New +$882K
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$919K 0.46%
+15,410
New +$895K
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$892K 0.44%
+14,116
New +$917K
ENSG icon
75
The Ensign Group
ENSG
$10.4B
$889K 0.44%
+98,871
New +$883K
1 2
3
4 5

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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.