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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
+1.63%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$181M
Cap. Flow
+$177M
Cap. Flow %
57.16%
Top 10 Hldgs %
23.29%
Holding
313
New
87
Increased
139
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.29M
4
BND icon
Vanguard Total Bond Market
BND
+$6.99M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.25M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.89M
2
HCA icon
HCA Healthcare
HCA
+$1.59M
3
WSM icon
Williams-Sonoma
WSM
+$1.45M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Industrials 10.02%
3 Consumer Discretionary 9.19%
4 Technology 6.92%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.1%
2,490
+100
+4% +$11.7K
JPM icon
127
JPMorgan Chase
JPM
$916B
$307K 0.1%
5,063
+3,575
+240% +$207K
LUX
128
DELISTED
Luxottica Group
LUX
$301K 0.1%
+5,225
New +$280K
SLV icon
129
iShares Silver Trust
SLV
$27.7B
$294K 0.1%
15,451
+12,657
+453% +$249K
KEX icon
130
Kirby Corp
KEX
$7.01B
$283K 0.09%
4,350
+4,140
+1,971% +$417K
ORCL icon
131
Oracle
ORCL
$339B
$271K 0.09%
6,615
-1,100
-14% -$41.9K
BA icon
132
Boeing
BA
$169B
$268K 0.09%
2,136
+515
+32% +$67.1K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$251K 0.08%
2,670
+200
+8% +$18.6K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250K 0.08%
4,736
-564
-11% -$29.7K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$69.1B
$244K 0.08%
+5,122
New +$239K
IBM icon
136
IBM
IBM
$213B
$244K 0.08%
1,326
+950
+253% +$167K
SRE icon
137
Sempra
SRE
$58.1B
$242K 0.08%
+5,002
New +$233K
AXP icon
138
American Express
AXP
$224B
$241K 0.08%
+2,680
New +$239K
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$239K 0.08%
16,800
– –
PG icon
140
Procter & Gamble
PG
$340B
$239K 0.08%
2,964
+1,645
+125% +$130K
F icon
141
Ford
F
$60.9B
$234K 0.08%
15,013
+4,140
+38% +$64.1K
TXN icon
142
Texas Instruments
TXN
$248B
$234K 0.08%
4,967
+621
+14% +$27.4K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$231K 0.07%
2,280
-201
-8% -$20.4K
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$224K 0.07%
4,809
+195
+4% +$9K
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
$222K 0.07%
5,666
– –
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$217K 0.07%
7,055
+4,475
+173% +$138K
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
$217K 0.07%
+3,459
New +$209K
ABT icon
148
Abbott
ABT
$187B
$210K 0.07%
5,465
+619
+13% +$23.9K
RTX icon
149
RTX Corp
RTX
$290B
$209K 0.07%
+2,843
New +$204K
YHOO
150
DELISTED
Yahoo Inc
YHOO
$209K 0.07%
+5,975
New +$228K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Capital Group held 313 positions worth $309M, up 141% from $128M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Capital Group deployed $177M of net new capital in Q1 2014, opening 87 new positions and adding to 139 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 200,223 shares worth $6.08M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $1.89M trimmed.

  • Strategic Capital Group's largest Q1 2014 buy was ProShares Short 20+ Year Treasury ETF: 200,223 shares worth $6.08M.
  • Strategic Capital Group added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $9.11M increase.
  • Strategic Capital Group's biggest Q1 2014 reduction was Intel, cutting an estimated $1.89M.
  • Strategic Capital Group fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $1.43M.
  • Strategic Capital Group's ten largest holdings make up 23% of its $309M portfolio in Q1 2014.
  • Strategic Capital Group opened 87 new positions and closed 10 in Q1 2014.
  • Strategic Capital Group's portfolio value rose 141% quarter-over-quarter to $309M.

Based on Strategic Capital Group's 13F filing for Q1 2014, filed 13 May 2014.