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Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+21%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
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 Technology 1.86%
2 Materials 1.2%
3 Financials 0.64%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$902B
$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
$292M
– –
-366,209
Closed -$12.7M
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 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 Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Materials and Financials.

  • 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.