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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
DVY icon
1
iShares Select Dividend ETF
DVY
$24B
$9.9M 3.2%
135,028
+117,729
+681% +$8.35M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.26M 2.99%
370,824
+368,716
+17,491% +$9.11M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$7.67M 2.48%
94,530
+86,324
+1,052% +$6.99M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$7.53M 2.44%
86,676
+86,365
+27,770% +$7.29M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.39M 2.39%
39,505
+4,258
+12% +$781K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.52M 2.11%
108,180
+56,150
+108% +$3.56M
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$6.08M 1.97%
+200,223
New +$6.25M
AAPL icon
8
Apple
AAPL
$4.89T
$6.05M 1.96%
315,644
+195,552
+163% +$3.72M
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.82M 1.88%
141,954
+57,080
+67% +$2.14M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.77M 1.87%
201,918
+154,094
+322% +$4.39M
CVX icon
11
Chevron
CVX
$388B
$5.29M 1.71%
44,530
+22,151
+99% +$2.58M
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$5.15M 1.67%
+188,448
New +$5.03M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.06M 1.64%
51,470
+19,591
+61% +$1.82M
GE icon
14
GE Aerospace
GE
$367B
$4.93M 1.59%
39,700
+19,278
+94% +$2.38M
V icon
15
Visa
V
$677B
$4.75M 1.54%
88,116
+35,004
+66% +$1.95M
SCHW
16
Charles Schwab
SCHW
$177B
$4.3M 1.39%
157,471
+98,021
+165% +$2.56M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$4.3M 1.39%
151,280
+83,852
+124% +$2.33M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.23M 1.37%
16,871
+9,842
+140% +$2.41M
BRKR icon
19
Bruker
BRKR
$9.2B
$4.19M 1.35%
183,719
+97,351
+113% +$2.12M
MCD icon
20
McDonald's
MCD
$188B
$3.96M 1.28%
40,403
+24,450
+153% +$2.34M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.82M 1.24%
123,436
+101,777
+470% +$3.15M
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$3.76M 1.22%
42,573
+39,290
+1,197% +$3.45M
PFE icon
23
Pfizer
PFE
$140B
$3.7M 1.2%
121,484
+43,529
+56% +$1.3M
HXL icon
24
Hexcel
HXL
$8.32B
$3.61M 1.17%
83,014
+40,268
+94% +$1.76M
KO icon
25
Coca-Cola
KO
$354B
$3.54M 1.15%
91,590
+49,512
+118% +$1.91M
1
2 3 4 5

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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.