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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.51M 5.07%
35,247
-4,472
-11% -$791K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.17M 2.47%
84,874
-41,655
-33% -$1.51M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$3.04M 2.37%
109,047
-76,365
-41% -$1.93M
V icon
4
Visa
V
$677B
$2.96M 2.3%
53,112
-33,640
-39% -$1.7M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.92M 2.28%
31,879
-16,581
-34% -$1.53M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.84M 2.22%
52,030
-31,195
-37% -$1.57M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.81M 2.19%
67,181
-11,411
-15% -$478K
CVX icon
8
Chevron
CVX
$388B
$2.79M 2.18%
22,379
-10,968
-33% -$1.33M
GE icon
9
GE Aerospace
GE
$367B
$2.74M 2.14%
20,422
-11,593
-36% -$1.46M
INTC icon
10
Intel
INTC
$466B
$2.43M 1.89%
93,535
-54,290
-37% -$1.31M
AAPL icon
11
Apple
AAPL
$4.89T
$2.41M 1.87%
120,092
-75,404
-39% -$1.42M
PFE icon
12
Pfizer
PFE
$140B
$2.27M 1.76%
77,955
-35,900
-32% -$1.04M
AMZN icon
13
Amazon
AMZN
$2.5T
$2.11M 1.64%
105,620
-72,660
-41% -$1.31M
HXL icon
14
Hexcel
HXL
$8.32B
$1.91M 1.49%
42,746
-32,619
-43% -$1.38M
CSCO icon
15
Cisco
CSCO
$450B
$1.88M 1.46%
83,786
-41,187
-33% -$911K
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$1.87M 1.46%
32,342
-21,401
-40% -$1.27M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 1.45%
67,428
-45,668
-40% -$1.22M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.8M 1.41%
6,703
-4,668
-41% -$1.17M
SBUX icon
19
Starbucks
SBUX
$118B
$1.78M 1.39%
45,394
+40,638
+854% +$1.61M
KO icon
20
Coca-Cola
KO
$354B
$1.74M 1.35%
42,078
-21,766
-34% -$858K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.72M 1.34%
7,029
-5,533
-44% -$1.3M
BRKR icon
22
Bruker
BRKR
$9.2B
$1.71M 1.33%
86,368
-66,939
-44% -$1.31M
J icon
23
Jacobs Solutions
J
$15.9B
$1.66M 1.29%
31,861
-21,608
-40% -$1.07M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$1.63M 1.27%
14,701
-694
-5% -$73.7K
TTE icon
25
TotalEnergies
TTE
$193B
$1.61M 1.25%
26,277
-14,144
-35% -$842K
1
2 3 4 5

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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.