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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
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.66M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.38M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.52M |
| 5 |
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% |
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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.