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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%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
93.87%
Holding
26
New
4
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$4.06M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.92M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.88M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.69M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$817K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$568K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$270K
5
ACGL icon
Arch Capital
ACGL
+$228K

Sector Composition

Rank Sector Weight
1 Materials 1.94%
2 Technology 1.65%
3 Financials 0.72%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$125K 0.04%
2,733
– –
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 2019 Portfolio in Review

As of Q2 2019, Strid Group held 26 positions worth $292M, up 6.9% from $273M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Strid Group deployed $13.1M of net new capital in Q2 2019, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Estee Lauder: 2,000 shares worth $366K.

By sector, the portfolio is most concentrated in Materials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.69M trimmed.

  • Strid Group's largest Q2 2019 buy was Estee Lauder: 2,000 shares worth $366K.
  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q2 2019, an estimated $4.06M increase.
  • Strid Group's biggest Q2 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.69M.
  • Strid Group's ten largest holdings make up 94% of its $292M portfolio in Q2 2019.
  • Strid Group opened 4 new positions and closed 0 in Q2 2019.
  • Strid Group's portfolio value rose 6.9% quarter-over-quarter to $292M.

Based on Strid Group's 13F filing for Q2 2019, filed 2 Aug 2019.