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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
+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
NOV icon
51
NOV
NOV
$7.11B
$2.06M 0.77%
29,241
+5,553
+23% +$372K
BNS icon
52
Scotiabank
BNS
$108B
$2.01M 0.76%
37,776
+6,844
+22% +$357K
MAR icon
53
Marriott International
MAR
$101B
$1.95M 0.73%
46,303
+9,100
+24% +$378K
BHP icon
54
BHP
BHP
$213B
$1.94M 0.73%
34,466
+11,580
+51% +$630K
EBAY icon
55
eBay
EBAY
$52.1B
$1.92M 0.72%
81,547
+15,192
+23% +$341K
PEG icon
56
Public Service Enterprise Group
PEG
$39.3B
$1.91M 0.72%
57,930
+11,097
+24% +$367K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.87M 0.7%
41,830
-253
-0.6% -$11.6K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.68%
22,833
+9,295
+69% +$738K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.73M 0.65%
+63,234
New +$1.74M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.71M 0.64%
31,506
-1,332
-4% -$69.5K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.69M 0.64%
14,173
-30,827
-69% -$3.68M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.64%
33,916
-1,408
-4% -$68K
FRAN
63
DELISTED
Francesca's Holdings Corporation
FRAN
$1.69M 0.63%
7,568
+4,438
+142% +$1.27M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.69M 0.63%
20,234
-22,214
-52% -$1.84M
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.28B
$1.59M 0.6%
43,742
+14,159
+48% +$489K
MON
66
DELISTED
Monsanto Co
MON
$1.57M 0.59%
15,087
+12,735
+541% +$1.28M
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$1.56M 0.58%
15,395
+886
+6% +$88.8K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.58%
+19,353
New +$1.55M
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.53M 0.58%
+45,449
New +$1.52M
CRI icon
70
Carter's
CRI
$1.45B
$1.53M 0.57%
20,179
+3,559
+21% +$260K
EME icon
71
Emcor
EME
$31.4B
$1.51M 0.57%
38,563
+7,700
+25% +$312K
BDCS
72
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.47M 0.55%
56,183
+9,151
+19% +$236K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.4M 0.52%
+45,424
New +$1.4M
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.4M 0.52%
+25,884
New +$1.39M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.35M 0.51%
14,796
-140
-0.9% -$12.8K
1 2
3
4 5

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LC
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HAMF
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FOAM
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BGAM
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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.