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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
TBRG
101
DELISTED
TruBridge
TBRG
$896K 0.34%
15,320
+2,912
+23% +$161K
JOSB
102
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$865K 0.32%
19,695
+3,966
+25% +$166K
CLH icon
103
Clean Harbors
CLH
$16B
$843K 0.32%
14,368
+3,295
+30% +$184K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$821K 0.31%
8,092
-77,162
-91% -$7.82M
MLKN icon
105
MillerKnoll
MLKN
$1.61B
$821K 0.31%
28,146
+6,513
+30% +$181K
MNRO icon
106
Monro
MNRO
$537M
$804K 0.3%
17,311
+3,321
+24% +$152K
IPXL
107
DELISTED
Impax Laboratories, Inc.
IPXL
$766K 0.29%
37,419
+7,386
+25% +$153K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$752K 0.28%
13,918
-816
-6% -$43.5K
HPQ icon
109
HP
HPQ
$25.9B
$748K 0.28%
78,475
+64,673
+469% +$714K
SMTC icon
110
Semtech
SMTC
$10.4B
$748K 0.28%
24,934
+5,757
+30% +$181K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.5B
$747K 0.28%
21,480
– –
UNT
112
DELISTED
UNIT Corporation
UNT
$661K 0.25%
14,229
+3,299
+30% +$151K
QAI icon
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$618K 0.23%
21,631
-8,717
-29% -$246K
SNDK
114
DELISTED
SANDISK CORP
SNDK
$595K 0.22%
10,000
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.4B
$591K 0.22%
5,543
– –
XOM icon
116
ExxonMobil
XOM
$634B
$473K 0.18%
5,495
– –
HAL icon
117
Halliburton
HAL
$26.1B
$404K 0.15%
8,398
+682
+9% +$31.9K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$232M
$398K 0.15%
6,932
-2,884
-29% -$167K
DBA icon
119
Invesco DB Agriculture Fund
DBA
$1.24B
$388K 0.15%
15,333
-6,027
-28% -$151K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$36.8B
$383K 0.14%
18,645
+1,636
+10% +$29.1K
HFWA icon
121
Heritage Financial
HFWA
$1.22B
$379K 0.14%
+24,450
New +$384K
IGF icon
122
iShares Global Infrastructure ETF
IGF
$10.9B
$378K 0.14%
10,013
-4,402
-31% -$161K
IIP
123
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$377K 0.14%
54,184
+14,420
+36% +$100K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$372K 0.14%
2,903
-434
-13% -$55.7K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$372K 0.14%
13,293
-19
-0.1% -$511
3 4
5
6 7

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LPP
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HGI
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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
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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.