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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
MDT icon
151
Medtronic
MDT
$111B
$163K 0.06%
3,058
-32,271
-91% -$1.74M
ABT icon
152
Abbott
ABT
$187B
$159K 0.06%
4,780
+27
+0.6% +$947
CHKP icon
153
Check Point Software Technologies
CHKP
$14.1B
$153K 0.06%
2,708
-5
-0.2% -$281
LVLT
154
DELISTED
Level 3 Communications Inc
LVLT
$151K 0.06%
5,666
– –
GLW icon
155
Corning
GLW
$108B
$141K 0.05%
9,645
+3,556
+58% +$52.6K
FE icon
156
FirstEnergy
FE
$28.7B
$140K 0.05%
3,831
– –
DD
157
DELISTED
Du Pont De Nemours E I
DD
$138K 0.05%
2,483
+688
+38% +$37.6K
DIS icon
158
Walt Disney
DIS
$172B
$136K 0.05%
2,107
+55
+3% +$3.53K
AGNC icon
159
AGNC Investment
AGNC
$12.9B
$122K 0.05%
5,411
-381
-7% -$8.57K
RSG icon
160
Republic Services
RSG
$66.6B
$118K 0.04%
3,552
– –
COP icon
161
ConocoPhillips
COP
$139B
$116K 0.04%
1,667
+1
+0.1% +$67
PG icon
162
Procter & Gamble
PG
$347B
$111K 0.04%
1,469
– –
AGN
163
DELISTED
Allergan Inc
AGN
$107K 0.04%
1,184
-18,986
-94% -$1.7M
WY icon
164
Weyerhaeuser
WY
$17.7B
$106K 0.04%
3,691
-47,477
-93% -$1.34M
F icon
165
Ford
F
$59.6B
$104K 0.04%
6,159
-350
-5% -$5.91K
JPM icon
166
JPMorgan Chase
JPM
$950B
$104K 0.04%
2,022
– –
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$103K 0.04%
+3,365
New +$103K
BMO icon
168
Bank of Montreal
BMO
$127B
$102K 0.04%
1,523
– –
BAC icon
169
Bank of America
BAC
$439B
$99K 0.04%
7,152
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.2B
$96K 0.04%
1,764
-184
-9% -$9.62K
SLB icon
171
SLB Ltd
SLB
$74.2B
$92K 0.03%
1,041
+281
+37% +$23.1K
CGO
172
Calamos Global Total Return Fund
CGO
$122M
$90K 0.03%
6,715
– –
ECL icon
173
Ecolab
ECL
$79.6B
$89K 0.03%
897
+173
+24% +$16.1K
VOD icon
174
Vodafone
VOD
$37.7B
$85K 0.03%
2,362
-751
-24% -$23.7K
MDLZ icon
175
Mondelez International
MDLZ
$80.2B
$84K 0.03%
2,661
-34,984
-93% -$1.09M
5 6
7
8 9

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BTCOSD
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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.