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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
WELL icon
201
Welltower
WELL
$175B
$47K 0.02%
755
+25
+3% +$1.59K
GPOR
202
DELISTED
Gulfport Energy Corp.
GPOR
$47K 0.02%
731
+475
+186% +$26.6K
WAB icon
203
Wabtec
WAB
$51.7B
$46K 0.02%
728
+254
+54% +$14.9K
BIDU icon
204
Baidu
BIDU
$35.6B
$45K 0.02%
290
-155
-35% -$20K
POWR
205
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$42K 0.02%
2,600
– –
DOC icon
206
Healthpeak Properties
DOC
$15.7B
$41K 0.02%
1,098
– –
WM icon
207
Waste Management
WM
$96.1B
$41K 0.02%
1,000
– –
CBL
208
DELISTED
CBL& Associates Properties, Inc.
CBL
$41K 0.02%
2,129
– –
GILD icon
209
Gilead Sciences
GILD
$167B
$40K 0.02%
641
+200
+45% +$12K
AMAT icon
210
Applied Materials
AMAT
$378B
$38K 0.01%
2,160
– –
NVS icon
211
Novartis
NVS
$304B
$38K 0.01%
558
– –
PBP icon
212
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$38K 0.01%
1,921
+769
+67% +$15.7K
GXC icon
213
State Street SPDR S&P China ETF
GXC
$453M
$37K 0.01%
506
+16
+3% +$1.12K
DHC
214
Diversified Healthcare Trust
DHC
$2.28B
$35K 0.01%
1,514
– –
MCA
215
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$35K 0.01%
2,500
– –
PRAA icon
216
PRA Group
PRAA
$688M
$33K 0.01%
549
-15,147
-97% -$812K
KMP
217
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$33K 0.01%
411
– –
PBR icon
218
Petrobras
PBR
$116B
$32K 0.01%
2,062
– –
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31K 0.01%
511
-65
-11% -$3.97K
DTE icon
220
DTE Energy
DTE
$30.4B
$28K 0.01%
505
– –
PRU icon
221
Prudential Financial
PRU
$43B
$28K 0.01%
358
– –
DVYA icon
222
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$27K 0.01%
491
-64
-12% -$3.47K
ES icon
223
Eversource Energy
ES
$28.4B
$27K 0.01%
666
– –
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.39B
$27K 0.01%
+1,050
New +$25.2K
PDM
225
Piedmont Realty Trust
PDM
$1.2B
$27K 0.01%
1,544
– –
7 8
9
10 11

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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 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.