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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
DEO icon
176
Diageo
DEO
$49.6B
$107K 0.03%
+860
New +$107K
REM icon
177
iShares Mortgage Real Estate ETF
REM
$549M
$107K 0.03%
2,179
-771
-26% -$38K
WY icon
178
Weyerhaeuser
WY
$17.6B
$103K 0.03%
3,506
+1,341
+62% +$40.3K
BDCS
179
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$103K 0.03%
3,689
+375
+11% +$9.93K
RTN
180
DELISTED
Raytheon Company
RTN
$101K 0.03%
1,020
+162
+19% +$15.4K
BIDU icon
181
Baidu
BIDU
$35.7B
$99K 0.03%
652
+244
+60% +$40.8K
PCY icon
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$99K 0.03%
3,527
-10,155
-74% -$277K
NBL
183
DELISTED
Noble Energy, Inc.
NBL
$96K 0.03%
+1,346
New +$89.1K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$858B
$95K 0.03%
+505
New +$93.3K
MRK icon
185
Merck
MRK
$322B
$95K 0.03%
1,759
+370
+27% +$19.2K
TROW icon
186
T. Rowe Price
TROW
$25.5B
$95K 0.03%
+1,213
New +$98.3K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.1B
$94K 0.03%
+1,589
New +$92.9K
JOY
188
DELISTED
Joy Global Inc
JOY
$92K 0.03%
+1,578
New +$87.6K
LLY icon
189
Eli Lilly
LLY
$1.08T
$91K 0.03%
+1,550
New +$86.5K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$646B
$91K 0.03%
931
+414
+80% +$39.6K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$88K 0.03%
+643
New +$88K
SDIV icon
192
Global X SuperDividend ETF
SDIV
$1.21B
$85K 0.03%
1,159
+96
+9% +$6.78K
BMY icon
193
Bristol-Myers Squibb
BMY
$129B
$83K 0.03%
1,603
+926
+137% +$49.3K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$82K 0.03%
734
-310
-30% -$33.8K
WELL icon
195
Welltower
WELL
$173B
$82K 0.03%
+1,374
New +$78.5K
BWXT icon
196
BWX Technologies
BWXT
$14.4B
$80K 0.03%
+3,362
New +$81.1K
EXPD icon
197
Expeditors International
EXPD
$22.3B
$79K 0.03%
1,829
+970
+113% +$39.8K
EDIV icon
198
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$75K 0.02%
1,970
+70
+4% +$2.56K
HCA icon
199
HCA Healthcare
HCA
$90.6B
$74K 0.02%
1,406
-31,876
-96% -$1.59M
PRU icon
200
Prudential Financial
PRU
$42.6B
$73K 0.02%
+857
New +$73.8K
6 7
8
9 10

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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.