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Strid Group Portfolio holdings

AUM $901M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+21%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$53.9M
Cap. Flow
+$4.73M
Cap. Flow %
1.58%
Top 10 Hldgs %
92.1%
Holding
28
New
2
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$16.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$359K

Top Sells

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$12.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
4
NUE icon
Nucor
NUE
+$404K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.97%
2 Technology 1.86%
3 Materials 1.2%
4 Financials 0.64%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$280K 0.09%
2,974
– –
VER
27
DELISTED
VEREIT, Inc.
VER
$89K 0.03%
2,733
– –
RZV icon
28
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-366,209
Closed -$12.7M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Strid Group held 28 positions worth $299M, up 22% from $246M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Strid Group's Q2 2020 filing shows 2 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,232 shares worth $694K. The largest sale was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $12.7M.

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 Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,232 shares worth $694K.
  • Strid Group added most to Alpha Architect US Quantitative Value ETF in Q2 2020, an estimated $16.4M increase.
  • Strid Group's biggest Q2 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.84M.
  • Strid Group fully exited Invesco S&P SmallCap 600 Pure Value ETF in Q2 2020, selling an estimated $12.7M.
  • Strid Group's ten largest holdings make up 92% of its $299M portfolio in Q2 2020.
  • Strid Group opened 2 new positions and closed 1 in Q2 2020.
  • Strid Group's portfolio value rose 22% quarter-over-quarter to $299M.

Based on Strid Group's 13F filing for Q2 2020, filed 9 Jul 2020.