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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
+0.52%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.56M
Cap. Flow
-$7.97M
Cap. Flow %
-2.96%
Top 10 Hldgs %
97.58%
Holding
31
New
–
Increased
4
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$758K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.3K
3
VER
VEREIT, Inc.
VER
+$1.74K
4
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
+$299

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.05M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$620K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$440K

Sector Composition

Rank Sector Weight
1 Materials 2.27%
2 Technology 1.91%
3 Financials 0.48%
4 Consumer Discretionary 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-34,231
Closed -$2.05M
MAIN icon
27
Main Street Capital
MAIN
$4.99B
– –
-5,121
Closed -$204K
SRPT icon
28
Sarepta Therapeutics
SRPT
$1.67B
– –
-6,900
Closed -$384K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,326
Closed -$343K
SGYP
30
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-19,900
Closed -$44K
ECYT
31
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-18,000
Closed -$77K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Strid Group held 31 positions worth $270M, down 1.3% from $273M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strid Group's Q1 2018 filing shows 4 increased, 13 reduced and 8 closed positions. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • Strid Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $758K increase.
  • Strid Group's biggest Q1 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.36M.
  • Strid Group fully exited First Trust Enhanced Short Maturity ETF in Q1 2018, selling an estimated $2.05M.
  • Strid Group's ten largest holdings make up 98% of its $270M portfolio in Q1 2018.
  • Strid Group opened 0 new positions and closed 8 in Q1 2018.
  • Strid Group's portfolio value fell 1.3% quarter-over-quarter to $270M.

Based on Strid Group's 13F filing for Q1 2018, filed 20 Apr 2018.