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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
+3.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.4M
Cap. Flow
+$12M
Cap. Flow %
5.43%
Top 10 Hldgs %
43.72%
Holding
138
New
8
Increased
77
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$777K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K
3
GBX icon
The Greenbrier Companies
GBX
+$323K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
IYT icon
iShares US Transportation ETF
IYT
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$10.4B
$221K 0.1%
12,733
-2,907
-19% -$51.9K
MMM icon
127
3M
MMM
$93.6B
$214K 0.1%
+1,336
New +$205K
VZ icon
128
Verizon
VZ
$195B
$212K 0.1%
4,356
+100
+2% +$5.02K
UNP icon
129
Union Pacific
UNP
$176B
$210K 0.1%
1,985
+49
+3% +$5.23K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$207K 0.09%
+1,455
New +$194K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$33.4B
$206K 0.09%
+3,258
New +$202K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$202K 0.09%
+10,360
New +$201K
GDO
133
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
– –
0
– –
NID
134
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
GER
135
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
0
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,728
Closed -$225K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-31,982
Closed -$777K
2 3 4 5
6

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FAAM
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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, StrategIQ Financial Group held 138 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrategIQ Financial Group deployed $12M of net new capital in Q1 2017, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 14,704 shares worth $514K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $358K trimmed.

  • StrategIQ Financial Group's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 14,704 shares worth $514K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $358K.
  • StrategIQ Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $777K.
  • StrategIQ Financial Group's ten largest holdings make up 44% of its $221M portfolio in Q1 2017.
  • StrategIQ Financial Group opened 8 new positions and closed 2 in Q1 2017.
  • StrategIQ Financial Group's portfolio value rose 10% quarter-over-quarter to $221M.

Based on StrategIQ Financial Group's 13F filing for Q1 2017, filed 2 May 2017.