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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
HPQ icon
76
HP
HPQ
$22.7B
$1.2M 0.37%
78,475
– –
UNT
77
DELISTED
UNIT Corporation
UNT
$1.18M 0.37%
17,194
+1,381
+9% +$90K
IPXL
78
DELISTED
Impax Laboratories, Inc.
IPXL
$1.18M 0.37%
39,443
+1,058
+3% +$28.5K
QLGC
79
DELISTED
QLOGIC CORP
QLGC
$1.17M 0.36%
115,482
+33,565
+41% +$360K
KWR icon
80
Quaker Houghton
KWR
$2.62B
$1.16M 0.36%
15,111
+99
+0.7% +$7.52K
DIOD icon
81
Diodes
DIOD
$4B
$1.15M 0.36%
+39,783
New +$1.1M
TBRG
82
DELISTED
TruBridge
TBRG
$1.07M 0.34%
16,886
+604
+4% +$38.1K
USPH icon
83
US Physical Therapy
USPH
$1.12B
$1.07M 0.33%
31,325
+2,037
+7% +$65.7K
SNDK
84
DELISTED
SANDISK CORP
SNDK
$1.04M 0.33%
10,000
– –
ENSG icon
85
The Ensign Group
ENSG
$10B
$1.04M 0.33%
71,700
-56,610
-44% -$676K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$971K 0.3%
31,684
+4,827
+18% +$148K
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$914K 0.29%
19,587
+782
+4% +$35.7K
RTEC
88
DELISTED
Rudolph Technologies Inc
RTEC
$884K 0.28%
+89,494
New +$890K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
$873K 0.27%
21,480
-676
-3% -$26.4K
RPAI
90
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$863K 0.27%
56,141
-51,682
-48% -$759K
PSP icon
91
Invesco Global Listed Private Equity ETF
PSP
$228M
$853K 0.27%
13,831
+2,385
+21% +$143K
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.9B
$833K 0.26%
18,798
+2,395
+15% +$102K
MNRO icon
93
Monro
MNRO
$530M
$823K 0.26%
15,477
+323
+2% +$17.7K
DBA icon
94
Invesco DB Agriculture Fund
DBA
$1.24B
$784K 0.24%
28,552
+914
+3% +$25.8K
CLH icon
95
Clean Harbors
CLH
$16.4B
$779K 0.24%
12,125
-4,960
-29% -$295K
WPC icon
96
W.P. Carey
WPC
$16.9B
$749K 0.23%
+11,877
New +$724K
VAW icon
97
Vanguard Materials ETF
VAW
$2.96B
$716K 0.22%
6,407
+923
+17% +$99.7K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$659K 0.21%
5,543
– –
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$624K 0.19%
6,157
+3,877
+170% +$393K
AVD icon
100
American Vanguard Corp
AVD
$74.7M
$587K 0.18%
44,384
+7,712
+21% +$126K
2 3
4
5 6

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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 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.