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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
TOL icon
76
Toll Brothers
TOL
$14.5B
$1.35M 0.51%
41,648
+38,367
+1,169% +$1.24M
BWLD
77
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.32M 0.5%
11,916
+2,511
+27% +$264K
ENSG icon
78
The Ensign Group
ENSG
$10.7B
$1.31M 0.49%
124,689
+25,818
+26% +$256K
EDIV icon
79
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.3M 0.49%
32,134
+2,979
+10% +$117K
ALR
80
DELISTED
Alere Inc
ALR
$1.27M 0.48%
41,675
+39,934
+2,294% +$1.22M
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.25M 0.47%
30,581
+3,345
+12% +$141K
SDIV icon
82
Global X SuperDividend ETF
SDIV
$1.22B
$1.25M 0.47%
18,137
-53
-0.3% -$3.55K
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.24M 0.47%
18,315
+2,905
+19% +$179K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.22M 0.46%
+48,182
New +$1.22M
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.18M 0.44%
19,417
+4,413
+29% +$262K
WWW icon
86
Wolverine World Wide
WWW
$1.71B
$1.16M 0.44%
39,970
+7,690
+24% +$219K
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
$1.16M 0.44%
13,451
+2,427
+22% +$203K
EMC
88
DELISTED
EMC CORPORATION
EMC
$1.15M 0.43%
45,135
+44,179
+4,621% +$1.15M
KWR icon
89
Quaker Houghton
KWR
$2.67B
$1.13M 0.43%
15,501
+2,985
+24% +$202K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.42%
28,073
+6,012
+27% +$238K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.09M 0.41%
18,521
+4,284
+30% +$247K
DGS icon
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.08M 0.4%
23,082
+5,324
+30% +$246K
ZD icon
93
Ziff Davis
ZD
$1.95B
$1.07M 0.4%
+24,794
New +$1.04M
JKHY icon
94
Jack Henry & Associates
JKHY
$11.2B
$1.04M 0.39%
20,112
+3,335
+20% +$166K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.04M 0.39%
20,077
+4,576
+30% +$230K
UCTT
96
Ultra Clean Holdings
UCTT
$3.47B
$1.01M 0.38%
145,779
+57,309
+65% +$382K
CASY icon
97
Casey's General Stores
CASY
$31.7B
$984K 0.37%
13,403
+2,817
+27% +$191K
TQNT
98
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$978K 0.37%
120,408
+26,974
+29% +$206K
TTEK icon
99
Tetra Tech
TTEK
$8.7B
$948K 0.36%
183,015
+58,570
+47% +$281K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$936K 0.35%
8,581
+99
+1% +$10.7K
2 3
4
5 6

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HGI
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LC
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HAMF
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FOAM
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BGAM
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BT
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BTCOSD
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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.