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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
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$566K 0.18%
+11,106
New +$552K
WWW icon
102
Wolverine World Wide
WWW
$1.51B
$553K 0.17%
21,234
-5,703
-21% -$152K
JOYY
103
JOYY Inc
JOYY
$3.53B
$506K 0.16%
+6,696
New +$437K
HAL icon
104
Halliburton
HAL
$29.4B
$502K 0.16%
7,064
-1,035
-13% -$66.3K
COST icon
105
Costco
COST
$417B
$450K 0.14%
3,910
-656
-14% -$75.3K
SFG
106
DELISTED
STANCORP FINL GRP
SFG
$438K 0.14%
+6,840
New +$425K
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
$430K 0.13%
+10,614
New +$414K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$423K 0.13%
9,817
-9
-0.1% -$379
JWN
109
DELISTED
Nordstrom
JWN
$420K 0.13%
6,178
-1,218
-16% -$79K
HEI.A icon
110
HEICO Corp Class A
HEI.A
$34.9B
$402K 0.13%
19,336
-1,715
-8% -$36K
INTC icon
111
Intel
INTC
$478B
$398K 0.12%
12,878
-4,889
-28% -$134K
FCX icon
112
Freeport-McMoran
FCX
$83.9B
$393K 0.12%
10,755
-1,016
-9% -$34.8K
IIP
113
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$382K 0.12%
54,184
– –
QCOM icon
114
Qualcomm
QCOM
$181B
$355K 0.11%
4,479
-1,627
-27% -$129K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$352K 0.11%
11,630
-2,969
-20% -$89K
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
$351K 0.11%
+9,189
New +$347K
GLD icon
117
SPDR Gold Trust
GLD
$130B
$345K 0.11%
2,695
-789
-23% -$98K
VZ icon
118
Verizon
VZ
$182B
$319K 0.1%
6,513
-4,805
-42% -$233K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$308K 0.1%
2,430
-60
-2% -$7.59K
HFWA icon
120
Heritage Financial
HFWA
$1.26B
$290K 0.09%
18,000
-450
-2% -$7.31K
XOM icon
121
ExxonMobil
XOM
$611B
$288K 0.09%
2,864
-1,317
-31% -$133K
T icon
122
AT&T
T
$152B
$284K 0.09%
10,649
-77,165
-88% -$2.07M
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$275K 0.09%
+8,228
New +$267K
AGN
124
DELISTED
Allergan plc
AGN
$273K 0.09%
+1,225
New +$254K
ORCL icon
125
Oracle
ORCL
$364B
$268K 0.08%
6,615
– –
3 4
5
6 7

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LC
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HAMF
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FOAM
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BGAM
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BTCOSD
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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.