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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$28.3B
| $200K | 0.1% |
+10,549
| New | +$236K |
|
127
Costco
COST
$422B
| $195K | 0.1% |
+1,762
| New | +$193K |
|
128
Philip Morris
PM
$305B
| $183K | 0.09% |
+2,117
| New | +$197K |
|
129
Vanguard S&P 500 ETF
VOO
$968B
| $171K | 0.09% |
+1,164
| New | +$172K |
|
130
Abbott
ABT
$182B
| $166K | 0.08% |
+4,753
| New | +$174K |
|
131
iShares MBS ETF
MBB
$39.1B
| $166K | 0.08% |
+1,578
| New | +$169K |
|
132
HP
HPQ
$24.3B
| $155K | 0.08% |
+13,802
| New | +$141K |
|
133
Texas Instruments
TXN
$255B
| $151K | 0.08% |
+4,346
| New | +$155K |
|
134
Boeing
BA
$167B
| $147K | 0.07% |
+1,436
| New | +$136K |
|
135
FirstEnergy
FE
$28.5B
| $143K | 0.07% |
+3,831
| New | +$161K |
|
136
Freeport-McMoran
FCX
$90.2B
| $140K | 0.07% |
+5,075
| New | +$155K |
|
137
Wells Fargo
WFC
$264B
| $139K | 0.07% |
+3,374
| New | +$131K |
|
138
Check Point Software Technologies
CHKP
$13.6B
| $135K | 0.07% |
+2,713
| New | +$131K |
|
139
AGNC Investment
AGNC
$12.4B
| $133K | 0.07% |
+5,792
| New | +$167K |
|
140
Walt Disney
DIS
$168B
| $130K | 0.06% |
+2,052
| New | +$130K |
|
141
Republic Services
RSG
$66.7B
| $121K | 0.06% |
+3,552
| New | +$120K |
|
|
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
| $119K | 0.06% |
+5,666
| New | +$121K |
|
|
DOLE
143
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $115K | 0.06% |
+9,045
| New | +$99.7K |
|
144
Procter & Gamble
PG
$346B
| $113K | 0.06% |
+1,469
| New | +$115K |
|
145
Starbucks
SBUX
$118B
| $113K | 0.06% |
+3,460
| New | +$108K |
|
146
JPMorgan Chase
JPM
$947B
| $107K | 0.05% |
+2,022
| New | +$103K |
|
147
Toll Brothers
TOL
$14.1B
| $107K | 0.05% |
+3,281
| New | +$111K |
|
148
ConocoPhillips
COP
$141B
| $101K | 0.05% |
+1,666
| New | +$101K |
|
149
Ford
F
$58.5B
| $101K | 0.05% |
+6,509
| New | +$93.3K |
|
150
Oracle
ORCL
$345B
| $94K | 0.05% |
+3,060
| New | +$102K |
|
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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.