We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MO icon
151
Altria Group
MO
$122B
$149K 0.05%
3,545
-4,817
-58% -$194K
WFC icon
152
Wells Fargo
WFC
$267B
$144K 0.04%
2,748
-3,771
-58% -$190K
PMM
153
Franklin Managed Municipal Income Trust
PMM
$280M
$136K 0.04%
+19,029
New +$136K
RSG icon
154
Republic Services
RSG
$69.1B
$135K 0.04%
3,552
-843
-19% -$29.9K
TOL icon
155
Toll Brothers
TOL
$14.6B
$134K 0.04%
3,629
-39,886
-92% -$1.41M
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.28B
$128K 0.04%
3,212
-2,101
-40% -$83.7K
JPM icon
157
JPMorgan Chase
JPM
$912B
$127K 0.04%
2,198
-2,865
-57% -$161K
ABB
158
DELISTED
ABB Ltd
ABB
$124K 0.04%
5,396
– –
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$119K 0.04%
954
-2,078
-69% -$258K
PEG icon
160
Public Service Enterprise Group
PEG
$39.6B
$119K 0.04%
2,916
-26,954
-90% -$1.05M
EXXI
161
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$118K 0.04%
5,000
+3,500
+233% +$78.9K
FE icon
162
FirstEnergy
FE
$28.4B
$115K 0.04%
3,321
-210
-6% -$7.07K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.7B
$113K 0.04%
1,191
-41,382
-97% -$3.77M
ETN icon
164
Eaton
ETN
$154B
$108K 0.03%
1,404
-33,254
-96% -$2.47M
PG icon
165
Procter & Gamble
PG
$353B
$108K 0.03%
1,372
-1,592
-54% -$128K
AGN
166
DELISTED
Allergan Inc
AGN
$107K 0.03%
630
-17,496
-97% -$2.72M
BP icon
167
BP
BP
$106B
$104K 0.03%
2,408
-5,964
-71% -$246K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$104K 0.03%
3,362
-120,074
-97% -$3.71M
BAC icon
169
Bank of America
BAC
$432B
$97K 0.03%
6,281
– –
MRK icon
170
Merck
MRK
$315B
$97K 0.03%
1,759
– –
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$97K 0.03%
1,860
-2,949
-61% -$145K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$658B
$95K 0.03%
931
– –
RTN
173
DELISTED
Raytheon Company
RTN
$94K 0.03%
1,020
– –
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30B
$91K 0.03%
1,514
-75
-5% -$4.52K
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
$89K 0.03%
1,300
-23,472
-95% -$1.87M
5 6
7
8 9

Similar funds

LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
BGAM
Boussard & Gavaudan Asset Management London, United Kingdom $200M AUM
BT
Bankers Trust Des Moines, Iowa $167M AUM 27.09% 1-Year Est. Return
BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return

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.