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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$30.1B
| $94K | 0.05% |
+1,948
| New | +$98.8K |
|
152
Bank of America
BAC
$436B
| $92K | 0.05% |
+7,152
| New | +$91.2K |
|
153
Vodafone
VOD
$36.4B
| $91K | 0.05% |
+3,113
| New | +$92.9K |
|
|
CGO
154
Calamos Global Total Return Fund
CGO
$124M
| $90K | 0.04% |
+6,715
| New | +$96.1K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $90K | 0.04% |
+1,795
| New | +$90.6K |
|
156
Bank of Montreal
BMO
$125B
| $88K | 0.04% |
+1,523
| New | +$92.3K |
|
157
Corning
GLW
$123B
| $87K | 0.04% |
+6,089
| New | +$88.5K |
|
158
IBM
IBM
$204B
| $84K | 0.04% |
+462
| New | +$90K |
|
159
Annaly Capital Management
NLY
$16.9B
| $82K | 0.04% |
+1,638
| New | +$95.7K |
|
160
PepsiCo
PEP
$191B
| $79K | 0.04% |
+960
| New | +$78.4K |
|
161
Bristol-Myers Squibb
BMY
$128B
| $74K | 0.04% |
+1,657
| New | +$71.9K |
|
162
BP
BP
$109B
| $74K | 0.04% |
+2,164
| New | +$75.3K |
|
|
ALTR
163
DELISTED
Altera Corp
ALTR
| $72K | 0.04% |
+2,170
| New | +$71.1K |
|
|
LINE
164
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $71K | 0.04% |
+2,150
| New | +$76.6K |
|
|
CMO
165
DELISTED
Capstead Mortgage Corp.
CMO
| $71K | 0.04% |
+5,876
| New | +$74.4K |
|
|
CEO
166
DELISTED
CNOOC Limited
CEO
| $67K | 0.03% |
+401
| New | +$71.9K |
|
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $66K | 0.03% |
+7,084
| New | +$67.3K |
|
168
Ecolab
ECL
$76.4B
| $62K | 0.03% |
+724
| New | +$61.1K |
|
169
Yum! Brands
YUM
$40.7B
| $62K | 0.03% |
+1,238
| New | +$61.3K |
|
170
Kimberly-Clark
KMB
$37B
| $61K | 0.03% |
+651
| New | +$62.8K |
|
171
Nike
NKE
$62.5B
| $61K | 0.03% |
+1,926
| New | +$59.9K |
|
172
Vanguard Total Stock Market ETF
VTI
$655B
| $60K | 0.03% |
+727
| New | +$60.3K |
|
173
BCE
BCE
$19.8B
| $59K | 0.03% |
+1,450
| New | +$65.7K |
|
174
Merck
MRK
$323B
| $57K | 0.03% |
+1,284
| New | +$57.3K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $57K | 0.03% |
+858
| New | +$54.2K |
|
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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.