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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
EFC
201
Ellington Financial
EFC
$1.69B
$72K 0.02%
3,031
-1,367
-31% -$32.7K
EXG icon
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$72K 0.02%
7,084
– –
NVO
203
Novo Nordisk
NVO
$229B
$70K 0.02%
+3,050
New +$65K
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$68K 0.02%
+918
New +$64K
CELG
205
DELISTED
Celgene Corp
CELG
$64K 0.02%
+918
New +$72.7K
CS
206
DELISTED
Credit Suisse Group
CS
$62K 0.02%
+1,930
New +$60.5K
MWIV
207
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$62K 0.02%
400
– –
BCE icon
208
BCE
BCE
$20.8B
$61K 0.02%
1,407
-43
-3% -$1.83K
DHC
209
Diversified Healthcare Trust
DHC
$2.21B
$61K 0.02%
+2,728
New +$59.7K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$61K 0.02%
+1,260
New +$59.3K
POWR
211
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$61K 0.02%
2,600
– –
CEO
212
DELISTED
CNOOC Limited
CEO
$61K 0.02%
401
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.9B
$60K 0.02%
888
-4,254
-83% -$281K
WM icon
214
Waste Management
WM
$95.7B
$60K 0.02%
1,423
+423
+42% +$17.7K
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
$59K 0.02%
2,200
– –
LVS icon
216
Las Vegas Sands
LVS
$32.2B
$58K 0.02%
+717
New +$57.6K
TAP.A icon
217
Molson Coors Class A
TAP.A
$58K 0.02%
+989
New +$54.7K
TPR icon
218
Tapestry
TPR
$30.4B
$58K 0.02%
1,159
-8,392
-88% -$418K
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$58K 0.02%
+429
New +$56.3K
MSI icon
220
Motorola Solutions
MSI
$72.7B
$57K 0.02%
+888
New +$58K
NOK icon
221
Nokia
NOK
$47.7B
$57K 0.02%
+7,740
New +$58.1K
BKNG icon
222
Booking.com
BKNG
$158B
$55K 0.02%
+1,150
New +$56.8K
EIX icon
223
Edison International
EIX
$30.4B
$55K 0.02%
965
– –
FDX icon
224
FedEx
FDX
$73.6B
$55K 0.02%
412
– –
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55K 0.02%
+1,527
New +$50.4K
7 8
9
10 11

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BTCOSD
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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.