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SG

Strid Group Portfolio holdings

AUM $901M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$24.6M
Cap. Flow
+$2.84M
Cap. Flow %
0.9%
Top 10 Hldgs %
94.34%
Holding
27
New
1
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.14M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.9M
3
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.67M
4
AAPL icon
Apple
AAPL
+$620K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$389K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$823K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$697K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
NUE icon
Nucor
NUE
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Materials 1.73%
3 Technology 1.64%
4 Financials 0.74%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$204K 0.06%
+3,516
New +$198K
VER
27
DELISTED
VEREIT, Inc.
VER
$128K 0.04%
2,733
– –
1
2

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SC
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MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Strid Group's Q4 2019 Portfolio in Review

As of Q4 2019, Strid Group held 27 positions worth $315M, up 8.5% from $290M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Strid Group opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Materials and Technology.

  • Strid Group's largest Q4 2019 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,516 shares worth $204K.
  • Strid Group added most to Hartford Total Return Bond ETF in Q4 2019, an estimated $2.14M increase.
  • Strid Group's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.39M.
  • Strid Group's ten largest holdings make up 94% of its $315M portfolio in Q4 2019.
  • Strid Group opened 1 new position and closed 0 in Q4 2019.
  • Strid Group's portfolio value rose 8.5% quarter-over-quarter to $315M.

Based on Strid Group's 13F filing for Q4 2019, filed 17 Jan 2020.