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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
ALTR
176
DELISTED
Altera Corp
ALTR
$83K 0.03%
2,225
+55
+3% +$1.97K
IBM icon
177
IBM
IBM
$214B
$82K 0.03%
464
+2
+0.4% +$364
CEO
178
DELISTED
CNOOC Limited
CEO
$81K 0.03%
401
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$77K 0.03%
1,657
– –
PEP icon
180
PepsiCo
PEP
$195B
$76K 0.03%
960
– –
CMO
181
DELISTED
Capstead Mortgage Corp.
CMO
$76K 0.03%
6,485
+609
+10% +$7.21K
BP icon
182
BP
BP
$107B
$74K 0.03%
2,164
– –
HOT
183
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$74K 0.03%
1,119
-12,997
-92% -$860K
NLY icon
184
Annaly Capital Management
NLY
$17.4B
$68K 0.03%
1,475
-163
-10% -$7.67K
EXG icon
185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$66K 0.02%
7,084
– –
RTN
186
DELISTED
Raytheon Company
RTN
$66K 0.02%
858
– –
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$656B
$64K 0.02%
727
– –
YUM icon
188
Yum! Brands
YUM
$41.4B
$64K 0.02%
1,238
– –
MRK icon
189
Merck
MRK
$326B
$63K 0.02%
1,389
+105
+8% +$4.79K
BCE icon
190
BCE
BCE
$20.3B
$62K 0.02%
1,450
– –
KEX icon
191
Kirby Corp
KEX
$7.77B
$60K 0.02%
693
-9,220
-93% -$773K
MWIV
192
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$60K 0.02%
400
– –
KMB icon
193
Kimberly-Clark
KMB
$37.5B
$59K 0.02%
651
– –
CELG
194
DELISTED
Celgene Corp
CELG
$59K 0.02%
760
– –
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$21.3B
$54K 0.02%
1,136
+860
+312% +$39.8K
EIX icon
196
Edison International
EIX
$30.7B
$51K 0.02%
1,100
– –
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
$49K 0.02%
2,200
– –
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48K 0.02%
1,000
– –
LINE
199
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$48K 0.02%
1,850
-300
-14% -$7.77K
FDX icon
200
FedEx
FDX
$74B
$47K 0.02%
412
– –
6 7
8
9 10

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FOAM
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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.