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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 Consumer Discretionary 11.86%
2 Industrials 11.52%
3 Technology 11.37%
4 Healthcare 9.94%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
151
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$78K 0.06%
1,974
-28,607
-94% -$1.17M
RTN
152
DELISTED
Raytheon Company
RTN
$78K 0.06%
858
– –
SDIV icon
153
Global X SuperDividend ETF
SDIV
$1.22B
$75K 0.06%
1,063
-17,074
-94% -$1.19M
CEO
154
DELISTED
CNOOC Limited
CEO
$75K 0.06%
401
– –
EDIV icon
155
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$74K 0.06%
1,900
-30,234
-94% -$1.23M
NOV icon
156
NOV
NOV
$7.11B
$74K 0.06%
1,032
-28,209
-96% -$2.05M
BIDU icon
157
Baidu
BIDU
$35.7B
$73K 0.06%
408
+118
+41% +$19.1K
EXG icon
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$71K 0.06%
7,084
– –
WY icon
159
Weyerhaeuser
WY
$17.7B
$68K 0.05%
2,165
-1,526
-41% -$45.7K
MWIV
160
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$68K 0.05%
400
– –
IBM icon
161
IBM
IBM
$214B
$67K 0.05%
376
-88
-19% -$15.2K
MRK icon
162
Merck
MRK
$326B
$66K 0.05%
1,389
– –
KMB icon
163
Kimberly-Clark
KMB
$37.5B
$65K 0.05%
651
– –
ALTR
164
DELISTED
Altera Corp
ALTR
$65K 0.05%
2,000
-225
-10% -$7.53K
BCE icon
165
BCE
BCE
$20.3B
$63K 0.05%
1,450
– –
C icon
166
Citigroup
C
$222B
$60K 0.05%
1,155
-45,612
-98% -$2.31M
FDX icon
167
FedEx
FDX
$74B
$59K 0.05%
412
– –
PEP icon
168
PepsiCo
PEP
$195B
$58K 0.05%
700
-260
-27% -$21.6K
CMO
169
DELISTED
Capstead Mortgage Corp.
CMO
$57K 0.04%
4,697
-1,788
-28% -$21.3K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$53K 0.04%
659
-18,694
-97% -$1.5M
GXP
171
DELISTED
Great Plains Energy Incorporated
GXP
$53K 0.04%
2,200
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$71.9B
$52K 0.04%
2,108
-211,632
-99% -$4.99M
SLV icon
173
iShares Silver Trust
SLV
$27.6B
$52K 0.04%
2,794
-5,815
-68% -$117K
YUM icon
174
Yum! Brands
YUM
$41.4B
$52K 0.04%
961
-277
-22% -$14.3K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$656B
$50K 0.04%
517
-210
-29% -$19.3K
5 6
7
8 9

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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 Consumer Discretionary at 12% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.

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.