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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
WWW icon
76
Wolverine World Wide
WWW
$1.56B
$881K 0.44%
+32,280
New +$801K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$858K 0.43%
+15,004
New +$897K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$856K 0.43%
+22,061
New +$925K
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
$856K 0.43%
+11,024
New +$891K
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$840K 0.42%
+30,348
New +$857K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$818K 0.41%
+17,758
New +$898K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$813K 0.4%
+14,237
New +$859K
PRAA icon
83
PRA Group
PRAA
$683M
$804K 0.4%
+15,696
New +$734K
JKHY icon
84
Jack Henry & Associates
JKHY
$10.9B
$791K 0.39%
+16,777
New +$776K
KEX icon
85
Kirby Corp
KEX
$7.76B
$788K 0.39%
+9,913
New +$764K
KWR icon
86
Quaker Houghton
KWR
$2.63B
$776K 0.39%
+12,516
New +$773K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$749K 0.37%
+15,501
New +$831K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$746K 0.37%
+14,734
New +$745K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
$698K 0.35%
+21,480
New +$696K
MNRO icon
90
Monro
MNRO
$529M
$672K 0.33%
+13,990
New +$616K
SMTC icon
91
Semtech
SMTC
$11.3B
$672K 0.33%
+19,177
New +$655K
JOSB
92
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$650K 0.32%
+15,729
New +$671K
TQNT
93
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$648K 0.32%
+93,434
New +$566K
CASY icon
94
Casey's General Stores
CASY
$31.6B
$637K 0.32%
+10,586
New +$625K
SNDK
95
DELISTED
SANDISK CORP
SNDK
$611K 0.3%
+10,000
New +$570K
TBRG
96
DELISTED
TruBridge
TBRG
$610K 0.3%
+12,408
New +$639K
IPXL
97
DELISTED
Impax Laboratories, Inc.
IPXL
$599K 0.3%
+30,033
New +$533K
MLKN icon
98
MillerKnoll
MLKN
$1.54B
$586K 0.29%
+21,633
New +$570K
TTEK icon
99
Tetra Tech
TTEK
$8.28B
$585K 0.29%
+124,445
New +$661K
CLH icon
100
Clean Harbors
CLH
$15.9B
$560K 0.28%
+11,073
New +$617K
2 3
4
5 6

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FOAM
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BTCOSD
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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.