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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
+4.85%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
96.09%
Holding
37
New
6
Increased
14
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.56M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.76M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.45M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M

Top Sells

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$379K
2
NLY icon
Annaly Capital Management
NLY
+$250K
3
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$201K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$149K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$130K

Sector Composition

Rank Sector Weight
1 Materials 2.46%
2 Technology 1.94%
3 Financials 0.54%
4 Healthcare 0.18%
5 Consumer Discretionary 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
$238K 0.09%
4,391
– –
AMZN icon
27
Amazon
AMZN
$2.7T
$232K 0.08%
+3,960
New +$218K
MAIN icon
28
Main Street Capital
MAIN
$5.03B
$204K 0.07%
+5,121
New +$206K
VER
29
DELISTED
VEREIT, Inc.
VER
$104K 0.04%
2,630
+43
+2% +$1.73K
ECYT
30
DELISTED
Endocyte, Inc. Common Stock
ECYT
$77K 0.03%
+18,000
New +$85.8K
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$44K 0.02%
19,900
+7,300
+58% +$18.1K
BFK
32
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-26,399
Closed -$379K
NLY icon
33
Annaly Capital Management
NLY
$16.7B
– –
-5,000
Closed -$250K
VGM icon
34
Invesco Trust Investment Grade Municipals
VGM
$565M
– –
-15,000
Closed -$201K
VKI icon
35
Invesco Advantage Municipal Income Trust II
VKI
$406M
– –
-10,000
Closed -$115K
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$661M
– –
-10,000
Closed -$130K
MFL
37
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,000
Closed -$149K
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 2017 Portfolio in Review

As of Q4 2017, Strid Group held 37 positions worth $273M, up 9.1% from $250M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Strid Group deployed $10.8M of net new capital in Q4 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,012 shares worth $439K.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was InterDigital, an estimated $33.6K trimmed.

  • Strid Group's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 4,012 shares worth $439K.
  • Strid Group added most to Schwab US Broad Market ETF in Q4 2017, an estimated $2.56M increase.
  • Strid Group's biggest Q4 2017 reduction was InterDigital, cutting an estimated $33.6K.
  • Strid Group fully exited BlackRock Municipal Income Trust in Q4 2017, selling an estimated $379K.
  • Strid Group's ten largest holdings make up 96% of its $273M portfolio in Q4 2017.
  • Strid Group opened 6 new positions and closed 6 in Q4 2017.
  • Strid Group's portfolio value rose 9.1% quarter-over-quarter to $273M.

Based on Strid Group's 13F filing for Q4 2017, filed 23 Jan 2018.