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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
+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
IPXL
76
DELISTED
Impax Laboratories, Inc.
IPXL
$522K 0.41%
20,752
-16,667
-45% -$372K
CLH icon
77
Clean Harbors
CLH
$16B
$500K 0.39%
8,337
-6,031
-42% -$348K
MLKN icon
78
MillerKnoll
MLKN
$1.61B
$482K 0.38%
16,323
-11,823
-42% -$354K
FCX icon
79
Freeport-McMoran
FCX
$88.6B
$456K 0.36%
12,080
+1,600
+15% +$56.7K
UNT
80
DELISTED
UNIT Corporation
UNT
$424K 0.33%
8,217
-6,012
-42% -$300K
IIP
81
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$407K 0.32%
54,184
– –
HFWA icon
82
Heritage Financial
HFWA
$1.22B
$392K 0.31%
22,950
-1,500
-6% -$24.6K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$369K 0.29%
13,682
-71,754
-84% -$1.96M
HAL icon
84
Halliburton
HAL
$26.1B
$368K 0.29%
7,255
-1,143
-14% -$59.1K
JWN
85
DELISTED
Nordstrom
JWN
$363K 0.28%
5,878
-400
-6% -$24.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$345K 0.27%
+5,142
New +$336K
SMTC icon
87
Semtech
SMTC
$10.4B
$339K 0.26%
13,408
-11,526
-46% -$340K
MON
88
DELISTED
Monsanto Co
MON
$320K 0.25%
2,745
-12,342
-82% -$1.35M
LIFE
89
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$305K 0.24%
4,022
– –
XOM icon
90
ExxonMobil
XOM
$634B
$299K 0.23%
2,951
-2,544
-46% -$235K
ORCL icon
91
Oracle
ORCL
$346B
$295K 0.23%
7,715
-745
-9% -$25.6K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$292K 0.23%
3,283
-29,340
-90% -$2.57M
VZ icon
93
Verizon
VZ
$201B
$287K 0.22%
5,846
-417
-7% -$20.5K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$283K 0.22%
2,390
+90
+4% +$10.4K
QCOM icon
95
Qualcomm
QCOM
$172B
$282K 0.22%
3,802
-1,551
-29% -$109K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$279K 0.22%
5,300
-400
-7% -$21.1K
T icon
97
AT&T
T
$169B
$269K 0.21%
10,113
-1,585
-14% -$41.7K
RWO icon
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$253K 0.2%
6,085
-45,149
-88% -$1.92M
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$251K 0.2%
2,481
-5,611
-69% -$569K
WMT icon
100
Walmart Inc
WMT
$900B
$242K 0.19%
9,207
– –
2 3
4
5 6

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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.