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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
-22.34%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
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 Miscellaneous 95.89%
2 Technology 1.67%
3 Materials 1.43%
4 Financials 0.7%
5 Consumer Discretionary 0.15%
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
$3.31B
– –
-3,516
Closed -$204K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
– –
-2,097,246
Closed -$54M
DALI icon
29
First Trust DorseyWright DALI 1 ETF
DALI
$103M
– –
-2,173,008
Closed -$45.9M
DIS icon
30
Walt Disney
DIS
$182B
– –
-1,728
Closed -$251K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-27,183
Closed -$1.79M
1
2

Similar funds

NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
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 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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Materials.

  • 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.