We are live on ! Find out more
SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-22.34%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$69.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.59%
Top 10 Hldgs %
91.34%
Holding
31
New
4
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$52.3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$26.6M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$8.96M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$8.03M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.71M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$54M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$45.9M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.79M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Materials 1.43%
3 Financials 0.7%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$69K 0.03%
2,733
– –
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,516
Closed -$204K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-2,097,246
Closed -$54M
DALI icon
29
First Trust DorseyWright DALI 1 ETF
DALI
$97.6M
– –
-2,173,008
Closed -$45.9M
DIS icon
30
Walt Disney
DIS
$167B
– –
-1,728
Closed -$251K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-27,183
Closed -$1.79M
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 2020 Portfolio in Review

As of Q1 2020, Strid Group held 31 positions worth $246M, down 22% from $315M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strid Group's Q1 2020 filing shows 4 new, 7 increased, 7 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,063,520 shares worth $43.6M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 1,063,520 shares worth $43.6M.
  • Strid Group added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2020, an estimated $26.6M increase.
  • Strid Group's biggest Q1 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.12M.
  • Strid Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2020, selling an estimated $54M.
  • Strid Group's ten largest holdings make up 91% of its $246M portfolio in Q1 2020.
  • Strid Group opened 4 new positions and closed 5 in Q1 2020.
  • Strid Group's portfolio value fell 22% quarter-over-quarter to $246M.

Based on Strid Group's 13F filing for Q1 2020, filed 9 Apr 2020.