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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 Miscellaneous 27.55%
2 Consumer Discretionary 11.88%
3 Industrials 11.52%
4 Technology 11.37%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$68.3B
$118K 0.09%
3,552
– –
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$114K 0.09%
4,508
-43,674
-91% -$1.12M
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$113K 0.09%
1,044
-7,537
-88% -$823K
WFC icon
129
Wells Fargo
WFC
$271B
$113K 0.09%
2,492
-2,090
-46% -$90.3K
COP icon
130
ConocoPhillips
COP
$170B
$111K 0.09%
1,569
-98
-6% -$7.04K
BAC icon
131
Bank of America
BAC
$416B
$110K 0.09%
7,035
-117
-2% -$1.74K
FE icon
132
FirstEnergy
FE
$26.2B
$110K 0.09%
3,321
-510
-13% -$18K
BAB icon
133
Invesco Taxable Municipal Bond ETF
BAB
$876M
$109K 0.08%
3,994
-59,240
-94% -$1.63M
PG icon
134
Procter & Gamble
PG
$341B
$107K 0.08%
1,319
-150
-10% -$12.2K
PSP icon
135
Invesco Global Listed Private Equity ETF
PSP
$230M
$107K 0.08%
1,776
-5,156
-74% -$310K
DBA icon
136
Invesco DB Agriculture Fund
DBA
$1.25B
$106K 0.08%
4,369
-10,964
-72% -$274K
BMO icon
137
Bank of Montreal
BMO
$121B
$102K 0.08%
1,523
– –
EFC
138
Ellington Financial
EFC
$1.63B
$100K 0.08%
4,398
-8,095
-65% -$187K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.2B
$100K 0.08%
2,562
-7,451
-74% -$288K
UNP icon
140
Union Pacific
UNP
$169B
$98K 0.08%
1,166
-34,810
-97% -$2.76M
VAW icon
141
Vanguard Materials ETF
VAW
$2.93B
$98K 0.08%
950
-2,576
-73% -$256K
MDT icon
142
Medtronic
MDT
$120B
$90K 0.07%
1,573
-1,485
-49% -$84.2K
BDCS
143
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$89K 0.07%
3,314
-52,869
-94% -$1.39M
JPM icon
144
JPMorgan Chase
JPM
$937B
$87K 0.07%
1,488
-534
-26% -$29.3K
BP icon
145
BP
BP
$121B
$86K 0.07%
2,164
– –
VOD icon
146
Vodafone
VOD
$40.9B
$82K 0.06%
2,053
-309
-13% -$11.6K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$82K 0.06%
1,326
-1,157
-47% -$66.9K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$79K 0.06%
855
-13,941
-94% -$1.29M
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$79K 0.06%
2,580
-785
-23% -$24.1K
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$79K 0.06%
1,579
-45,135
-97% -$2.26M
4 5
6
7 8

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LC
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HAMF
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FOAM
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BTCOSD
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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 Miscellaneous at 28% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.