We are live on ! Find out more
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
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$908K 0.71%
10,916
-7,399
-40% -$561K
UCTT
52
Ultra Clean Holdings
UCTT
$3.47B
$836K 0.65%
83,372
-62,407
-43% -$562K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
$805K 0.63%
21,480
– –
CRI icon
54
Carter's
CRI
$1.45B
$796K 0.62%
11,083
-9,096
-45% -$648K
ENSG icon
55
The Ensign Group
ENSG
$10.7B
$773K 0.6%
68,456
-56,233
-45% -$621K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$719K 0.56%
11,666
-7,751
-40% -$475K
SNDK
57
DELISTED
SANDISK CORP
SNDK
$705K 0.55%
10,000
– –
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$698K 0.54%
7,381
-6,070
-45% -$551K
EMC
59
DELISTED
EMC CORPORATION
EMC
$698K 0.54%
27,756
-17,379
-39% -$421K
WWW icon
60
Wolverine World Wide
WWW
$1.71B
$695K 0.54%
20,461
-19,509
-49% -$603K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$668K 0.52%
21,659
-123,574
-85% -$3.8M
JKHY icon
62
Jack Henry & Associates
JKHY
$11.2B
$667K 0.52%
11,266
-8,846
-44% -$493K
KWR icon
63
Quaker Houghton
KWR
$2.67B
$659K 0.51%
8,548
-6,953
-45% -$534K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$657K 0.51%
8,206
-76,633
-90% -$6.19M
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.4B
$639K 0.5%
5,543
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$634K 0.49%
10,881
-7,640
-41% -$452K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$627K 0.49%
13,597
-9,485
-41% -$449K
ZD icon
68
Ziff Davis
ZD
$1.95B
$621K 0.48%
14,285
-10,509
-42% -$452K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$611K 0.48%
14,851
-13,222
-47% -$545K
JOSB
70
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$592K 0.46%
10,816
-8,879
-45% -$455K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$590K 0.46%
11,557
-8,520
-42% -$444K
TBRG
72
DELISTED
TruBridge
TBRG
$544K 0.42%
8,797
-6,523
-43% -$394K
TPR icon
73
Tapestry
TPR
$30.5B
$536K 0.42%
9,551
+9,301
+3,720% +$503K
MNRO icon
74
Monro
MNRO
$537M
$532K 0.41%
9,441
-7,870
-45% -$389K
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$525K 0.41%
+7,476
New +$431K
1 2
3
4 5

Similar funds

LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
BGAM
Boussard & Gavaudan Asset Management London, United Kingdom $200M AUM
BT
Bankers Trust Des Moines, Iowa $167M AUM 27.09% 1-Year Est. Return
BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return

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.