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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
+2.76%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
99.05%
Top 10 Hldgs %
96.36%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.7M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$40.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$35.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$24.1M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 2.66%
2 Technology 2.25%
3 Financials 0.6%
4 Real Estate 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
26
Invesco Trust Investment Grade Municipals
VGM
$562M
$201K 0.09%
+15,000
New +$198K
MFL
27
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$148K 0.07%
+10,000
New +$146K
VMO icon
28
Invesco Municipal Opportunity Trust
VMO
$656M
$131K 0.06%
+10,000
New +$131K
VKI icon
29
Invesco Advantage Municipal Income Trust II
VKI
$401M
$116K 0.05%
+10,000
New +$114K
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
$109K 0.05%
+10,000
New +$137K
VER
31
DELISTED
VEREIT, Inc.
VER
$105K 0.05%
+2,545
New +$105K
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$75K 0.03%
+75
New +$80.5K
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 Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Strid Group, which disclosed 32 positions worth $227M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 6,180,960 shares worth $60.2M.

By sector, the portfolio is most concentrated in Materials at 2.7% of assets, followed by Technology and Financials.

  • Strid Group's largest Q2 2017 buy was Schwab US Broad Market ETF: 6,180,960 shares worth $60.2M.
  • Strid Group's ten largest holdings make up 96% of its $227M portfolio in Q2 2017.
  • Strid Group disclosed 32 positions in Q2 2017, its first 13F filing on record.

Based on Strid Group's 13F filing for Q2 2017, filed 9 Aug 2017.