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SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Est. Return
14.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
112
New
8
Increased
48
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.55M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.09M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$933K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$896K |
| 2 |
FS KKR Capital
FSK
|
+$497K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$466K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$460K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.55% |
| 2 | Financials | 2.42% |
| 3 | Technology | 1.53% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$389B
| $228K | 0.13% |
+1,607
| New | +$240K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $222K | 0.12% |
+1,987
| New | +$223K |
|
103
Southern Company
SO
$106B
| $222K | 0.12% |
4,337
-89
| -2% | -$4.69K |
|
104
Old National Bancorp
ONB
$10.1B
| $220K | 0.12% |
15,640
+3,262
| +26% | +$44K |
|
105
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $213K | 0.12% |
5,452
+8
| +0.1% | +$313 |
|
|
HEQ
106
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| – | – |
0
| – | – |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $201K | 0.11% |
+8,420
| New | +$196K |
|
108
Verizon
VZ
$192B
| $200K | 0.11% |
+3,839
| New | +$206K |
|
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| – | – |
0
| – | – |
|
110
McKesson
MCK
$101B
| – | – |
-1,165
| Closed | -$217K |
|
111
Ventas
VTR
$47.3B
| – | – |
-2,930
| Closed | -$213K |
|
112
Walmart Inc
WMT
$882B
| – | – |
-8,565
| Closed | -$209K |
|
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StrategIQ Financial Group's Q3 2016 Portfolio in Review
As of Q3 2016, StrategIQ Financial Group held 112 positions worth $182M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
StrategIQ Financial Group deployed $6.34M of net new capital in Q3 2016, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was United Parcel Service: 32,500 shares worth $3.55M.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 0.47% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $896K trimmed.
- StrategIQ Financial Group's largest Q3 2016 buy was United Parcel Service: 32,500 shares worth $3.55M.
- StrategIQ Financial Group added most to iShares International Select Dividend ETF in Q3 2016, an estimated $1.2M increase.
- StrategIQ Financial Group's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $896K.
- StrategIQ Financial Group fully exited McKesson in Q3 2016, selling an estimated $217K.
- StrategIQ Financial Group's ten largest holdings make up 46% of its $182M portfolio in Q3 2016.
- StrategIQ Financial Group opened 8 new positions and closed 3 in Q3 2016.
- StrategIQ Financial Group's portfolio value rose 6.7% quarter-over-quarter to $182M.
Based on StrategIQ Financial Group's 13F filing for Q3 2016, filed 9 Nov 2016.