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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
MWIV
201
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$57K 0.02%
400
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$124B
$56K 0.02%
1,163
-440
-27% -$21.7K
EIX icon
203
Edison International
EIX
$30B
$56K 0.02%
965
– –
YUM icon
204
Yum! Brands
YUM
$41.9B
$56K 0.02%
961
– –
BKNG icon
205
Booking.com
BKNG
$143B
$55K 0.02%
1,150
– –
LVS icon
206
Las Vegas Sands
LVS
$30.3B
$55K 0.02%
717
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$54K 0.02%
570
-714
-56% -$67.5K
CMO
208
DELISTED
Capstead Mortgage Corp.
CMO
$51K 0.02%
3,851
-449
-10% -$5.83K
MDLZ icon
209
Mondelez International
MDLZ
$78.8B
$47K 0.01%
1,248
-2,296
-65% -$83.9K
EOG icon
210
EOG Resources
EOG
$73.7B
$46K 0.01%
396
-20
-5% -$2.1K
NVS icon
211
Novartis
NVS
$291B
$45K 0.01%
558
– –
CBL
212
DELISTED
CBL& Associates Properties, Inc.
CBL
$40K 0.01%
2,129
– –
PBI icon
213
Pitney Bowes
PBI
$2.51B
$38K 0.01%
1,363
– –
ALR
214
DELISTED
Alere Inc
ALR
$38K 0.01%
1,028
-3,768
-79% -$134K
AMAT icon
215
Applied Materials
AMAT
$445B
$37K 0.01%
1,660
– –
C icon
216
Citigroup
C
$221B
$37K 0.01%
781
-3,368
-81% -$160K
MCA
217
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$37K 0.01%
2,500
– –
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$34K 0.01%
1,115
-5,940
-84% -$183K
DTE icon
219
DTE Energy
DTE
$31B
$33K 0.01%
505
– –
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$7.19B
$31K 0.01%
1,258
-123,656
-99% -$3.07M
CMS icon
221
CMS Energy
CMS
$23B
$31K 0.01%
1,000
– –
QCOR
222
DELISTED
QUESTCOR PHARMA INC
QCOR
$31K 0.01%
336
– –
LINE
223
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$30K 0.01%
930
+230
+33% +$6.75K
GXC icon
224
State Street SPDR S&P China ETF
GXC
$442M
$29K 0.01%
380
+76
+25% +$5.55K
HCA icon
225
HCA Healthcare
HCA
$85.6B
$29K 0.01%
520
-886
-63% -$46.7K
7 8
9
10 11

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HAMF
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FOAM
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BTCOSD
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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.