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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
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.28B
$205K 0.07%
5,313
+910
+21% +$34.3K
C icon
152
Citigroup
C
$216B
$198K 0.06%
4,149
+2,994
+259% +$149K
CBST
153
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$188K 0.06%
+3,039
New +$227K
PEP icon
154
PepsiCo
PEP
$197B
$186K 0.06%
2,232
+1,532
+219% +$124K
TWX
155
DELISTED
Time Warner Inc
TWX
$184K 0.06%
+2,934
New +$184K
CHKP icon
156
Check Point Software Technologies
CHKP
$14.1B
$183K 0.06%
2,708
-5
-0.2% -$331
UNP icon
157
Union Pacific
UNP
$173B
$170K 0.06%
1,808
+642
+55% +$57K
DIS icon
158
Walt Disney
DIS
$172B
$169K 0.05%
2,107
+177
+9% +$13.7K
ALR
159
DELISTED
Alere Inc
ALR
$165K 0.05%
4,796
-20,968
-81% -$766K
MDT icon
160
Medtronic
MDT
$113B
$160K 0.05%
2,594
+1,021
+65% +$59.5K
NKE icon
161
Nike
NKE
$63.2B
$156K 0.05%
4,236
-290
-6% -$11K
OXY icon
162
Occidental Petroleum
OXY
$55.8B
$155K 0.05%
+1,694
New +$151K
ALTR
163
DELISTED
Altera Corp
ALTR
$151K 0.05%
4,159
+2,159
+108% +$74.1K
RSG icon
164
Republic Services
RSG
$68.2B
$150K 0.05%
4,395
+843
+24% +$28K
BWA icon
165
BorgWarner
BWA
$12.8B
$149K 0.05%
+2,758
New +$141K
GLW icon
166
Corning
GLW
$108B
$149K 0.05%
7,137
– –
ABB
167
DELISTED
ABB Ltd
ABB
$139K 0.05%
+5,396
New +$137K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$136K 0.04%
+3,832
New +$129K
MDLZ icon
169
Mondelez International
MDLZ
$84B
$122K 0.04%
3,544
+2,253
+175% +$77K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$121K 0.04%
1,284
+429
+50% +$40.2K
PSK icon
171
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$121K 0.04%
2,864
+890
+45% +$36.9K
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$121K 0.04%
+1,419
New +$121K
FE icon
173
FirstEnergy
FE
$28.9B
$120K 0.04%
3,531
+210
+6% +$6.64K
BAC icon
174
Bank of America
BAC
$435B
$108K 0.03%
6,281
-754
-11% -$12.7K
GME icon
175
GameStop
GME
$9.81B
$108K 0.03%
+10,548
New +$101K
5 6
7
8 9

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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.