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SG
Strid Group Portfolio holdings
AUM
$807M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.42%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$44.3M
(+14%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
36
New
3
Increased
6
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust DorseyWright DALI 1 ETF
DALI
|
+$45.7M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$1.33M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$766K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$662K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$30.1M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$8.52M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$7.52M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$5.1M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Materials | 1.24% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.14% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex
VERX
$2.11B
| $642K | 0.17% |
18,421
| – | – |
|
27
Estee Lauder
EL
$30B
| $520K | 0.14% |
1,952
-148
| -7% | -$35.6K |
|
|
28
Invesco QQQ Trust
QQQ
$465B
| $411K | 0.11% |
+1,311
| New | +$385K |
|
29
Okta
OKTA
$26.5B
| $379K | 0.1% |
1,489
-133
| -8% | -$31.6K |
|
|
MRSH
30
Marsh
MRSH
$87.1B
| $376K | 0.1% |
3,210
| – | – |
|
31
JPMorgan Chase
JPM
$904B
| $356K | 0.1% |
2,800
-174
| -6% | -$19.4K |
|
32
Microsoft
MSFT
$2.98T
| $314K | 0.08% |
1,413
| – | – |
|
33
iShares MSCI ACWI ETF
ACWI
$32.8B
| $300K | 0.08% |
3,310
-3,398
| -51% | -$290K |
|
34
Walt Disney
DIS
$168B
| $236K | 0.06% |
+1,301
| New | +$187K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| – | – |
-1,499
| Closed | -$221K |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,733
| Closed | -$90K |
|
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Strid Group's Q4 2020 Portfolio in Review
As of Q4 2020, Strid Group held 36 positions worth $371M, up 14% from $327M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Strid Group's Q4 2020 filing shows 3 new, 6 increased, 15 reduced and 2 closed positions. Its largest new stake was First Trust DorseyWright DALI 1 ETF: 2,267,970 shares worth $49.3M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $30.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Materials and Financials.
- Strid Group's largest Q4 2020 buy was First Trust DorseyWright DALI 1 ETF: 2,267,970 shares worth $49.3M.
- Strid Group added most to Alpha Architect US Quantitative Value ETF in Q4 2020, an estimated $1.33M increase.
- Strid Group's biggest Q4 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $30.1M.
- Strid Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2020, selling an estimated $221K.
- Strid Group's ten largest holdings make up 91% of its $371M portfolio in Q4 2020.
- Strid Group opened 3 new positions and closed 2 in Q4 2020.
- Strid Group's portfolio value rose 14% quarter-over-quarter to $371M.
Based on Strid Group's 13F filing for Q4 2020, filed 5 Feb 2021.