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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
ETV
101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$235K 0.18%
16,800
– –
MO icon
102
Altria Group
MO
$125B
$232K 0.18%
6,035
-1,630
-21% -$60.2K
NSC icon
103
Norfolk Southern
NSC
$76.1B
$229K 0.18%
+2,470
New +$212K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$228K 0.18%
9,164
-78,736
-90% -$1.95M
BA icon
105
Boeing
BA
$175B
$221K 0.17%
1,621
-19
-1% -$2.47K
CAT icon
106
Caterpillar
CAT
$387B
$221K 0.17%
2,431
– –
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K 0.17%
4,614
-37,216
-89% -$1.68M
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$204K 0.16%
1,675
-12,498
-88% -$1.52M
PM icon
109
Philip Morris
PM
$312B
$202K 0.16%
2,317
-400
-15% -$34.9K
TXN icon
110
Texas Instruments
TXN
$253B
$191K 0.15%
4,346
– –
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
$188K 0.15%
5,666
– –
ABT icon
112
Abbott
ABT
$187B
$186K 0.14%
4,846
+66
+1% +$2.43K
COST icon
113
Costco
COST
$429B
$183K 0.14%
1,537
-225
-13% -$26.9K
NKE icon
114
Nike
NKE
$63.9B
$178K 0.14%
4,526
-200
-4% -$7.66K
CHKP icon
115
Check Point Software Technologies
CHKP
$14.1B
$175K 0.14%
2,713
+5
+0.2% +$301
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$169K 0.13%
2,116
-20,717
-91% -$1.66M
F icon
117
Ford
F
$59.6B
$168K 0.13%
10,873
+4,714
+77% +$79K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.28B
$167K 0.13%
4,403
-39,339
-90% -$1.47M
QAI icon
119
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$162K 0.13%
5,588
-16,043
-74% -$464K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$155K 0.12%
1,872
-18,362
-91% -$1.54M
DIS icon
121
Walt Disney
DIS
$172B
$147K 0.11%
1,930
-177
-8% -$12.3K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$139K 0.11%
1,197
-1,706
-59% -$209K
REM icon
123
iShares Mortgage Real Estate ETF
REM
$553M
$136K 0.11%
2,950
-46,914
-94% -$2.22M
GLW icon
124
Corning
GLW
$108B
$127K 0.1%
7,137
-2,508
-26% -$41.3K
KOG
125
DELISTED
KODIAK OIL & GAS CORP
KOG
$125K 0.1%
+11,160
New +$134K
3 4
5
6 7

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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.