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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
+4.14%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$11.3M
Cap. Flow
+$60.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
96.98%
Holding
26
New
–
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.41M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$770K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$136K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$54.9K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.12M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$676K
3
ACGL icon
Arch Capital
ACGL
+$516K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$480K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$294K

Sector Composition

Rank Sector Weight
1 Materials 2.21%
2 Technology 1.9%
3 Financials 0.73%
4 Consumer Discretionary 0.15%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
– –
-1,046
Closed -$203K
1
2

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $808M AUM 9.55% 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

Strid Group's Q3 2018 Portfolio in Review

As of Q3 2018, Strid Group held 26 positions worth $282M, up 4.2% from $271M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strid Group's Q3 2018 filing shows 8 increased, 8 reduced and 2 closed positions. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Strid Group added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2018, an estimated $1.41M increase.
  • Strid Group's biggest Q3 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.12M.
  • Strid Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, selling an estimated $294K.
  • Strid Group's ten largest holdings make up 97% of its $282M portfolio in Q3 2018.
  • Strid Group opened 0 new positions and closed 2 in Q3 2018.
  • Strid Group's portfolio value rose 4.2% quarter-over-quarter to $282M.

Based on Strid Group's 13F filing for Q3 2018, filed 14 Nov 2018.