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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.6B
$27K 0.02%
311
-30,930
-99% -$2.55M
PDM
202
Piedmont Realty Trust
PDM
$1.2B
$26K 0.02%
1,544
– –
BTU
203
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26K 0.02%
90
– –
PBR icon
204
Petrobras
PBR
$116B
$25K 0.02%
1,812
-250
-12% -$3.88K
NKTR icon
205
Nektar Therapeutics
NKTR
$2.39B
$23K 0.02%
137
+34
+33% +$5.48K
KMP
206
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$23K 0.02%
291
-120
-29% -$9.68K
LINE
207
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22K 0.02%
700
-1,150
-62% -$33.4K
KEX icon
208
Kirby Corp
KEX
$7.77B
$21K 0.02%
210
-483
-70% -$44.4K
SQM icon
209
Sociedad Química y Minera de Chile
SQM
$19.1B
$21K 0.02%
842
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$110B
$18K 0.01%
334
-33,582
-99% -$1.76M
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$18K 0.01%
310
-31,196
-99% -$1.78M
TQNT
212
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$17K 0.01%
2,043
-118,365
-98% -$944K
BDX icon
213
Becton Dickinson
BDX
$45.8B
$16K 0.01%
145
-103
-42% -$10.7K
ECL icon
214
Ecolab
ECL
$79.6B
$15K 0.01%
141
-756
-84% -$78.6K
EWZ icon
215
iShares MSCI Brazil ETF
EWZ
$9.13B
$15K 0.01%
346
-100,764
-100% -$4.79M
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$15K 0.01%
+153
New +$14.6K
EWY icon
217
iShares MSCI South Korea ETF
EWY
$21.1B
$12K 0.01%
183
-79,617
-100% -$5.05M
B
218
Barrick Mining
B
$61.5B
$12K 0.01%
690
– –
NLY icon
219
Annaly Capital Management
NLY
$17.4B
$12K 0.01%
289
-1,186
-80% -$51.5K
GM icon
220
General Motors
GM
$81.7B
$11K 0.01%
+263
New +$9.94K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K 0.01%
+113
New +$10.2K
NUE icon
222
Nucor
NUE
$60.5B
$11K 0.01%
215
– –
ERF
223
DELISTED
Enerplus Corporation
ERF
$11K 0.01%
625
– –
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
$11K 0.01%
336
+1
+0.3% +$32
CRDC
225
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$11K 0.01%
1,089
– –
7 8
9
10 11

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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.