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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
+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
RTX icon
176
RTX Corp
RTX
$262B
$88K 0.03%
1,211
-1,632
-57% -$120K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$87K 0.03%
2,167
-1,665
-43% -$61.4K
BWA icon
178
BorgWarner
BWA
$12.9B
$86K 0.03%
1,498
-1,260
-46% -$69.4K
SLB icon
179
SLB Ltd
SLB
$70.4B
$86K 0.03%
725
-31,818
-98% -$3.28M
BIDU icon
180
Baidu
BIDU
$38.4B
$84K 0.03%
452
-200
-31% -$32.7K
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$84K 0.03%
783
-3,081
-80% -$327K
IBM icon
182
IBM
IBM
$206B
$82K 0.03%
475
-851
-64% -$153K
REM icon
183
iShares Mortgage Real Estate ETF
REM
$559M
$81K 0.03%
1,600
-579
-27% -$29K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$81K 0.03%
1,297
-44,556
-97% -$2.86M
UNP icon
185
Union Pacific
UNP
$178B
$75K 0.02%
749
-1,059
-59% -$103K
EFC
186
Ellington Financial
EFC
$1.72B
$73K 0.02%
3,031
– –
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$73K 0.02%
633
-101
-14% -$11.5K
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$73K 0.02%
7,084
– –
PEP icon
189
PepsiCo
PEP
$190B
$72K 0.02%
806
-1,426
-64% -$123K
CEO
190
DELISTED
CNOOC Limited
CEO
$72K 0.02%
401
– –
ALTR
191
DELISTED
Altera Corp
ALTR
$71K 0.02%
2,055
-2,104
-51% -$71.1K
NVO
192
Novo Nordisk
NVO
$228B
$70K 0.02%
3,050
– –
WY icon
193
Weyerhaeuser
WY
$17.6B
$70K 0.02%
2,106
-1,400
-40% -$42.3K
WM icon
194
Waste Management
WM
$97.3B
$64K 0.02%
1,423
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$62K 0.02%
+2,488
New +$60K
CELG
196
DELISTED
Celgene Corp
CELG
$62K 0.02%
718
-200
-22% -$15.2K
FDX icon
197
FedEx
FDX
$75.9B
$61K 0.02%
406
-6
-1% -$838
AGNC icon
198
AGNC Investment
AGNC
$13.1B
$59K 0.02%
2,500
– –
SKX
199
DELISTED
Skechers
SKX
$59K 0.02%
+4,092
New +$56.4K
GXP
200
DELISTED
Great Plains Energy Incorporated
GXP
$59K 0.02%
2,200
– –
6 7
8
9 10

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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.