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SG
Strid Group Portfolio holdings
AUM
$807M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$53.1M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$17M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$16.8M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$15.8M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$15.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.04% |
| 2 | Technology | 1.6% |
| 3 | Consumer Staples | 0.67% |
| 4 | Financials | 0.42% |
| 5 | Real Estate | 0.17% |
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Strid Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Strid Group, which disclosed 46 positions worth $235M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Invesco Dorsey Wright Momentum ETF: 1,265,000 shares worth $52.3M.
By sector, the portfolio is most concentrated in Materials at 2% of assets, followed by Technology and Consumer Staples.
- Strid Group's largest Q4 2015 buy was Invesco Dorsey Wright Momentum ETF: 1,265,000 shares worth $52.3M.
- Strid Group's ten largest holdings make up 78% of its $235M portfolio in Q4 2015.
- Strid Group disclosed 46 positions in Q4 2015, its first 13F filing on record.
Based on Strid Group's 13F filing for Q4 2015, filed 9 Feb 2016.