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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
+2.12%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.6M
Cap. Flow
+$18.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
92.37%
Holding
41
New
9
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.09M
5
DWAC
Elkhorn Commodity Rotation Strategy ETF
DWAC
+$2.51M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.52M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.65M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$867K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$547K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$489K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Materials 2.76%
3 Financials 0.45%
4 Consumer Discretionary 0.21%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$221K 0.09%
4,640
+1
+0% +$47
NLY icon
27
Annaly Capital Management
NLY
$16.7B
$205K 0.08%
5,000
– –
HCR
28
DELISTED
Hi-Crush Inc. Common Stock
HCR
$198K 0.08%
10,000
– –
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$565M
$191K 0.08%
15,000
– –
MFL
30
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$142K 0.06%
10,000
– –
FCX icon
31
Freeport-McMoran
FCX
$84.5B
$136K 0.06%
10,300
– –
VMO icon
32
Invesco Municipal Opportunity Trust
VMO
$661M
$127K 0.05%
10,000
– –
VKI icon
33
Invesco Advantage Municipal Income Trust II
VKI
$406M
$112K 0.05%
10,000
– –
CC icon
34
Chemours
CC
$2.59B
– –
-11,605
Closed -$186K
GCC icon
35
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-20,289
Closed -$395K
PFM icon
36
Invesco Dividend Achievers ETF
PFM
$780M
– –
-38,261
Closed -$867K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$913M
– –
-33,196
Closed -$489K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$553M
– –
-2,746
Closed -$115K
RMTI icon
39
Rockwell Medical
RMTI
$25M
– –
-100
Closed -$74K
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-8,920
Closed -$285K
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,004
Closed -$210K
1
2

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Strid Group's Q4 2016 Portfolio in Review

As of Q4 2016, Strid Group held 41 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Strid Group deployed $18.8M of net new capital in Q4 2016, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 218,182 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.52M trimmed.

  • Strid Group's largest Q4 2016 buy was State Street SPDR S&P 600 Small Cap Value ETF: 218,182 shares worth $13M.
  • Strid Group added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2016, an estimated $4.91M increase.
  • Strid Group's biggest Q4 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.52M.
  • Strid Group fully exited Invesco Dividend Achievers ETF in Q4 2016, selling an estimated $867K.
  • Strid Group's ten largest holdings make up 92% of its $245M portfolio in Q4 2016.
  • Strid Group opened 9 new positions and closed 8 in Q4 2016.
  • Strid Group's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Strid Group's 13F filing for Q4 2016, filed 15 Feb 2017.