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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

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

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

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
CAT icon
126
Caterpillar
CAT
$404B
$264K 0.08%
2,431
-22,041
-90% -$2.31M
QIHU
127
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$264K 0.08%
+2,870
New +$253K
SPLK
128
DELISTED
Splunk Inc
SPLK
$261K 0.08%
+4,716
New +$247K
MON
129
DELISTED
Monsanto Co
MON
$259K 0.08%
2,075
-1,224
-37% -$143K
TFM
130
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$257K 0.08%
+7,685
New +$260K
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
$249K 0.08%
5,666
– –
SLV icon
132
iShares Silver Trust
SLV
$27.1B
$240K 0.07%
11,867
-3,584
-23% -$67.7K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.8B
$239K 0.07%
5,122
– –
PM icon
134
Philip Morris
PM
$296B
$237K 0.07%
2,814
-3,090
-52% -$266K
WDAY icon
135
Workday
WDAY
$35.9B
$231K 0.07%
+2,576
New +$203K
BA icon
136
Boeing
BA
$169B
$228K 0.07%
1,790
-346
-16% -$45.2K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$227K 0.07%
4,292
-444
-9% -$23.4K
WMT icon
138
Walmart Inc
WMT
$915B
$222K 0.07%
8,865
-3,945
-31% -$101K
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$221K 0.07%
15,000
-1,800
-11% -$26.3K
TXN icon
140
Texas Instruments
TXN
$265B
$212K 0.07%
4,436
-531
-11% -$24.8K
COP icon
141
ConocoPhillips
COP
$137B
$204K 0.06%
2,384
-27,338
-92% -$2.13M
ABT icon
142
Abbott
ABT
$172B
$203K 0.06%
4,955
-510
-9% -$20K
F icon
143
Ford
F
$56.5B
$188K 0.06%
10,883
-4,130
-28% -$67.2K
TBF icon
144
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$173K 0.05%
6,000
-194,223
-97% -$5.73M
IMCB icon
145
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$172K 0.05%
+4,868
New +$165K
DIS icon
146
Walt Disney
DIS
$173B
$169K 0.05%
1,967
-140
-7% -$11.4K
GLW icon
147
Corning
GLW
$136B
$157K 0.05%
7,137
– –
MDT icon
148
Medtronic
MDT
$107B
$155K 0.05%
2,433
-161
-6% -$9.78K
TWO
149
Two Harbors Investment
TWO
$1.27B
$151K 0.05%
+1,798
New +$149K
IAU icon
150
iShares Gold Trust
IAU
$62.4B
$149K 0.05%
+5,789
New +$145K
4 5
6
7 8

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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.