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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
+0.21%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
101.7%
Top 10 Hldgs %
25.81%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.66M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.66%
2 Healthcare 8.48%
3 Technology 8.46%
4 Consumer Discretionary 6.61%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYA icon
201
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$29K 0.01%
+555
New +$32K
ES icon
202
Eversource Energy
ES
$28.1B
$28K 0.01%
+666
New +$28.8K
PBR icon
203
Petrobras
PBR
$116B
$28K 0.01%
+2,062
New +$35.1K
PDM
204
Piedmont Realty Trust
PDM
$1.22B
$28K 0.01%
+1,544
New +$30K
CMS icon
205
CMS Energy
CMS
$22.9B
$27K 0.01%
+1,000
New +$28.1K
PRU icon
206
Prudential Financial
PRU
$42.3B
$26K 0.01%
+358
New +$23.2K
BLW icon
207
BlackRock Limited Duration Income Trust
BLW
$492M
$25K 0.01%
+1,400
New +$25.6K
WAB icon
208
Wabtec
WAB
$50.8B
$25K 0.01%
+474
New +$25K
XEL icon
209
Xcel Energy
XEL
$50.4B
$25K 0.01%
+880
New +$26.3K
BDX icon
210
Becton Dickinson
BDX
$43.8B
$24K 0.01%
+247
New +$23.6K
CVS icon
211
CVS Health
CVS
$137B
$24K 0.01%
+3,523
New +$204K
EBND icon
212
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$23K 0.01%
+783
New +$25K
GILD icon
213
Gilead Sciences
GILD
$162B
$23K 0.01%
+441
New +$23K
PBP icon
214
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$23K 0.01%
+1,152
New +$23.8K
RTX icon
215
RTX Corp
RTX
$294B
$23K 0.01%
+388
New +$22.9K
EMC
216
DELISTED
EMC CORPORATION
EMC
$23K 0.01%
+956
New +$22.5K
PLL
217
DELISTED
PALL CORP
PLL
$22K 0.01%
+325
New +$22K
NKTR icon
218
Nektar Therapeutics
NKTR
$2.41B
$21K 0.01%
+120
New +$18.4K
PBI icon
219
Pitney Bowes
PBI
$2.46B
$20K 0.01%
+1,363
New +$20.1K
NVO
220
Novo Nordisk
NVO
$220B
$19K 0.01%
+1,200
New +$20K
SPH icon
221
Suburban Propane Partners
SPH
$1.21B
$19K 0.01%
+410
New +$19.4K
INP
222
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$16K 0.01%
+300
New +$17.2K
OXY icon
223
Occidental Petroleum
OXY
$54.6B
$15K 0.01%
+177
New +$15K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.5B
$14K 0.01%
+167
New +$13.9K
TPR icon
225
Tapestry
TPR
$29.8B
$14K 0.01%
+250
New +$14.1K
6 7 8
9
10

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HGI
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LC
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HAMF
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FOAM
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BGAM
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BT
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BTCOSD
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Strategic Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Strategic Capital Group, which disclosed 239 positions worth $201M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 61,259 shares worth $9.83M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, followed by Healthcare and Technology.

  • Strategic Capital Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 61,259 shares worth $9.83M.
  • Strategic Capital Group's ten largest holdings make up 26% of its $201M portfolio in Q2 2013.
  • Strategic Capital Group disclosed 239 positions in Q2 2013, its first 13F filing on record.

Based on Strategic Capital Group's 13F filing for Q2 2013, filed 5 Aug 2013.