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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
MORT icon
176
VanEck Mortgage REIT Income ETF
MORT
$370M
$49K 0.04%
2,230
-117,056
-98% -$2.7M
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$49K 0.04%
1,000
– –
AGNC icon
178
AGNC Investment
AGNC
$12.9B
$48K 0.04%
2,500
-2,911
-54% -$62K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$48K 0.04%
886
-24,998
-97% -$1.35M
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48K 0.04%
1,424
-44,025
-97% -$1.49M
AGN
181
DELISTED
Allergan Inc
AGN
$48K 0.04%
434
-750
-63% -$71.6K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$47K 0.04%
1,536
-43,888
-97% -$1.34M
MDLZ icon
183
Mondelez International
MDLZ
$80.2B
$46K 0.04%
1,291
-1,370
-51% -$45.5K
EIX icon
184
Edison International
EIX
$30.7B
$45K 0.04%
965
-135
-12% -$6.38K
WM icon
185
Waste Management
WM
$96.1B
$45K 0.04%
1,000
– –
POWR
186
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$45K 0.04%
2,600
– –
NVS icon
187
Novartis
NVS
$304B
$40K 0.03%
558
– –
GILD icon
188
Gilead Sciences
GILD
$167B
$39K 0.03%
521
-120
-19% -$8.36K
EXPD icon
189
Expeditors International
EXPD
$22.4B
$38K 0.03%
859
-50,747
-98% -$2.22M
CBL
190
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K 0.03%
2,129
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$36K 0.03%
677
-980
-59% -$49.9K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$21.3B
$36K 0.03%
741
-395
-35% -$18.8K
MCA
193
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$34K 0.03%
2,500
– –
FRAN
194
DELISTED
Francesca's Holdings Corporation
FRAN
$33K 0.03%
151
-7,417
-98% -$1.62M
PBI icon
195
Pitney Bowes
PBI
$2.41B
$32K 0.02%
1,363
– –
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31K 0.02%
388
-731
-65% -$53.5K
PBP icon
197
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$30K 0.02%
1,453
-468
-24% -$9.69K
AMAT icon
198
Applied Materials
AMAT
$378B
$29K 0.02%
1,660
-500
-23% -$8.71K
DTE icon
199
DTE Energy
DTE
$30.4B
$29K 0.02%
505
– –
CMS icon
200
CMS Energy
CMS
$23B
$27K 0.02%
1,000
– –
6 7
8
9 10

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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.