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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.83M 4.89%
+61,259
New +$9.87M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.63M 4.29%
+85,254
New +$8.66M
DVY icon
3
iShares Select Dividend ETF
DVY
$24B
$6.31M 3.14%
+98,612
New +$6.38M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.33M 2.65%
+45,000
New +$5.52M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.69M 2.33%
+223,488
New +$4.74M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.52M 1.75%
+42,448
New +$3.69M
AAPL icon
7
Apple
AAPL
$4.89T
$3.5M 1.74%
+247,464
New +$3.81M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3.43M 1.71%
+39,944
New +$3.39M
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.33M 1.66%
+96,519
New +$3.16M
CVX icon
10
Chevron
CVX
$388B
$3.31M 1.65%
+27,998
New +$3.38M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.22M 1.6%
+146,748
New +$3.1M
V icon
12
Visa
V
$677B
$3.16M 1.57%
+69,100
New +$3.02M
INTC icon
13
Intel
INTC
$466B
$2.9M 1.44%
+119,827
New +$2.83M
GE icon
14
GE Aerospace
GE
$367B
$2.9M 1.44%
+26,046
New +$2.88M
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$2.81M 1.4%
+31,523
New +$2.78M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.81M 1.4%
+72,845
New +$3.02M
PFE icon
17
Pfizer
PFE
$140B
$2.55M 1.27%
+95,827
New +$2.65M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.52M 1.26%
+11,169
New +$2.26M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$2.51M 1.25%
+33,112
New +$2.51M
MCD icon
20
McDonald's
MCD
$188B
$2.5M 1.24%
+25,258
New +$2.53M
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.37M 1.18%
+56,238
New +$2.54M
REM icon
22
iShares Mortgage Real Estate ETF
REM
$542M
$2.35M 1.17%
+46,329
New +$2.7M
CSCO icon
23
Cisco
CSCO
$450B
$2.29M 1.14%
+94,326
New +$2.12M
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$2.23M 1.11%
+43,240
New +$2.09M
UNP icon
25
Union Pacific
UNP
$183B
$2.22M 1.11%
+28,818
New +$2.17M
1
2 3 4 5

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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.