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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
+7.56%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.5M
Cap. Flow
+$1.74M
Cap. Flow %
0.53%
Top 10 Hldgs %
91.11%
Holding
34
New
3
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
2
VERX icon
Vertex
VERX
+$448K
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$395K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$374K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$521K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$414K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$227K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$126K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$73.3K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Materials 1.19%
3 Financials 0.63%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$28.9B
$458K 0.14%
2,100
– –
VERX icon
27
Vertex
VERX
$1.76B
$424K 0.13%
+18,421
New +$448K
MRSH
28
Marsh
MRSH
$84.2B
$368K 0.11%
3,210
– –
OKTA icon
29
Okta
OKTA
$23.7B
$347K 0.11%
1,622
– –
MSFT icon
30
Microsoft
MSFT
$2.83T
$297K 0.09%
1,413
– –
JPM icon
31
JPMorgan Chase
JPM
$930B
$286K 0.09%
2,974
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$221K 0.07%
+1,499
New +$214K
VER
33
DELISTED
VEREIT, Inc.
VER
$90K 0.03%
2,733
– –
AMZN icon
34
Amazon
AMZN
$2.51T
– –
-3,780
Closed -$521K
1
2

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DA
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PC
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EWM
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AIC
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OCA
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AOWM
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Strid Group's Q3 2020 Portfolio in Review

As of Q3 2020, Strid Group held 34 positions worth $327M, up 9.2% from $299M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strid Group's Q3 2020 filing shows 3 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 9,695 shares worth $803K. The largest sale was Amazon, an estimated $521K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 9,695 shares worth $803K.
  • Strid Group added most to Alpha Architect US Quantitative Value ETF in Q3 2020, an estimated $395K increase.
  • Strid Group's biggest Q3 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $414K.
  • Strid Group fully exited Amazon in Q3 2020, selling an estimated $521K.
  • Strid Group's ten largest holdings make up 91% of its $327M portfolio in Q3 2020.
  • Strid Group opened 3 new positions and closed 1 in Q3 2020.
  • Strid Group's portfolio value rose 9.2% quarter-over-quarter to $327M.

Based on Strid Group's 13F filing for Q3 2020, filed 23 Oct 2020.