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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
-1.21%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.01M
Cap. Flow
+$2.15M
Cap. Flow %
0.74%
Top 10 Hldgs %
94.25%
Holding
26
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.68M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.15M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.12M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$512K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$320K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.13M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$641K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$465K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$324K

Sector Composition

Rank Sector Weight
1 Materials 1.82%
2 Technology 1.42%
3 Financials 0.75%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$136K 0.05%
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 Q3 2019 Portfolio in Review

As of Q3 2019, Strid Group held 26 positions worth $290M, down 0.69% from $292M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Strid Group opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

  • Strid Group added most to Invesco S&P SmallCap 600 Pure Value ETF in Q3 2019, an estimated $2.68M increase.
  • Strid Group's biggest Q3 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.13M.
  • Strid Group's ten largest holdings make up 94% of its $290M portfolio in Q3 2019.
  • Strid Group opened 0 new positions and closed 0 in Q3 2019.
  • Strid Group's portfolio value fell 0.69% quarter-over-quarter to $290M.

Based on Strid Group's 13F filing for Q3 2019, filed 22 Oct 2019.