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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
QCOM icon
126
Qualcomm
QCOM
$172B
$360K 0.14%
5,353
-30,569
-85% -$2M
JWN
127
DELISTED
Nordstrom
JWN
$353K 0.13%
6,278
+900
+17% +$53.2K
FCX icon
128
Freeport-McMoran
FCX
$87.5B
$347K 0.13%
10,480
+5,405
+107% +$165K
VAW icon
129
Vanguard Materials ETF
VAW
$3.01B
$336K 0.13%
3,526
-1,857
-34% -$172K
LIFE
130
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$301K 0.11%
4,022
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$300K 0.11%
5,700
– –
T icon
132
AT&T
T
$166B
$299K 0.11%
11,698
-177
-1% -$4.65K
VZ icon
133
Verizon
VZ
$202B
$292K 0.11%
6,263
+52
+0.8% +$2.54K
EFC
134
Ellington Financial
EFC
$1.69B
$281K 0.11%
12,493
-45,027
-78% -$1.01M
ORCL icon
135
Oracle
ORCL
$349B
$281K 0.11%
8,460
+5,400
+176% +$175K
MO icon
136
Altria Group
MO
$125B
$263K 0.1%
7,665
+633
+9% +$22.3K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.1%
2,300
-10
-0.4% -$1.15K
PM icon
138
Philip Morris
PM
$311B
$235K 0.09%
2,717
+600
+28% +$52.5K
WMT icon
139
Walmart Inc
WMT
$909B
$227K 0.09%
9,207
+12
+0.1% +$303
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$220K 0.08%
16,800
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$69B
$214K 0.08%
4,897
– –
CAT icon
142
Caterpillar
CAT
$364B
$203K 0.08%
2,431
-540
-18% -$45.7K
COST icon
143
Costco
COST
$431B
$203K 0.08%
1,762
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$972B
$195K 0.07%
1,266
+102
+9% +$15.7K
BA icon
145
Boeing
BA
$172B
$193K 0.07%
1,640
+204
+14% +$22K
WFC icon
146
Wells Fargo
WFC
$257B
$189K 0.07%
4,582
+1,208
+36% +$51.6K
SBUX icon
147
Starbucks
SBUX
$119B
$183K 0.07%
4,756
+1,296
+37% +$46.6K
SLV icon
148
iShares Silver Trust
SLV
$28.5B
$180K 0.07%
8,609
-1,940
-18% -$40.1K
TXN icon
149
Texas Instruments
TXN
$255B
$175K 0.07%
4,346
– –
NKE icon
150
Nike
NKE
$64.7B
$172K 0.06%
4,726
+2,800
+145% +$91.4K
4 5
6
7 8

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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.