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
+1.63%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$181M
Cap. Flow
+$177M
Cap. Flow %
57.16%
Top 10 Hldgs %
23.29%
Holding
313
New
87
Increased
139
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.29M
4
BND icon
Vanguard Total Bond Market
BND
+$6.99M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.25M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.89M
2
HCA icon
HCA Healthcare
HCA
+$1.59M
3
WSM icon
Williams-Sonoma
WSM
+$1.45M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Industrials 10.02%
3 Consumer Discretionary 9.19%
4 Technology 6.92%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
76
MillerKnoll
MLKN
$1.58B
$1.32M 0.43%
40,965
+24,642
+151% +$708K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$1.23M 0.4%
+25,369
New +$1.22M
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.38%
14,155
+6,774
+92% +$557K
KWR icon
79
Quaker Houghton
KWR
$2.57B
$1.18M 0.38%
15,012
+6,464
+76% +$481K
ZD icon
80
Ziff Davis
ZD
$2.01B
$1.16M 0.37%
26,588
+12,303
+86% +$519K
HPQ icon
81
HP
HPQ
$26.4B
$1.15M 0.37%
78,475
– –
PEG icon
82
Public Service Enterprise Group
PEG
$38.8B
$1.14M 0.37%
29,870
-7,205
-19% -$249K
QAI icon
83
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.07M 0.35%
36,673
+31,085
+556% +$903K
TBRG
84
DELISTED
TruBridge
TBRG
$1.05M 0.34%
16,282
+7,485
+85% +$486K
QLGC
85
DELISTED
QLOGIC CORP
QLGC
$1.04M 0.34%
+81,917
New +$958K
UNT
86
DELISTED
UNIT Corporation
UNT
$1.03M 0.33%
15,813
+7,596
+92% +$423K
IPXL
87
DELISTED
Impax Laboratories, Inc.
IPXL
$1.01M 0.33%
38,385
+17,633
+85% +$441K
USPH icon
88
US Physical Therapy
USPH
$1.22B
$1.01M 0.33%
+29,288
New +$972K
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1M 0.33%
34,996
+31,002
+776% +$875K
CLH icon
90
Clean Harbors
CLH
$17.6B
$936K 0.3%
17,085
+8,748
+105% +$477K
DBA icon
91
Invesco DB Agriculture Fund
DBA
$1.23B
$893K 0.29%
27,638
+23,269
+533% +$611K
MNRO icon
92
Monro
MNRO
$442M
$862K 0.28%
15,154
+5,713
+61% +$327K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.3B
$857K 0.28%
22,156
+676
+3% +$25.6K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$822K 0.27%
26,857
+25,321
+1,649% +$775K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$821K 0.27%
18,805
+12,720
+209% +$542K
SNDK
96
DELISTED
SANDISK CORP
SNDK
$812K 0.26%
10,000
– –
AVD icon
97
American Vanguard Corp
AVD
$70.4M
$794K 0.26%
+36,672
New +$841K
WWW icon
98
Wolverine World Wide
WWW
$1.68B
$769K 0.25%
26,937
+6,476
+32% +$183K
PSP icon
99
Invesco Global Listed Private Equity ETF
PSP
$231M
$695K 0.22%
11,446
+9,670
+544% +$583K
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.9B
$683K 0.22%
16,403
+13,841
+540% +$548K
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Capital Group held 313 positions worth $309M, up 141% from $128M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Capital Group deployed $177M of net new capital in Q1 2014, opening 87 new positions and adding to 139 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 200,223 shares worth $6.08M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $1.89M trimmed.

  • Strategic Capital Group's largest Q1 2014 buy was ProShares Short 20+ Year Treasury ETF: 200,223 shares worth $6.08M.
  • Strategic Capital Group added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $9.11M increase.
  • Strategic Capital Group's biggest Q1 2014 reduction was Intel, cutting an estimated $1.89M.
  • Strategic Capital Group fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $1.43M.
  • Strategic Capital Group's ten largest holdings make up 23% of its $309M portfolio in Q1 2014.
  • Strategic Capital Group opened 87 new positions and closed 10 in Q1 2014.
  • Strategic Capital Group's portfolio value rose 141% quarter-over-quarter to $309M.

Based on Strategic Capital Group's 13F filing for Q1 2014, filed 13 May 2014.