We are live on ! Find out more
SG

Strid Group Portfolio holdings

AUM $901M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+15.42%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$44.3M
Cap. Flow
-$6.17M
Cap. Flow %
-1.66%
Top 10 Hldgs %
91.42%
Holding
36
New
3
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$45.7M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.33M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$766K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$662K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$385K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$30.1M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$8.52M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.52M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.1M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.98%
2 Technology 1.95%
3 Materials 1.24%
4 Financials 0.63%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
26
Vertex
VERX
$2.23B
$642K 0.17%
18,421
– –
EL icon
27
Estee Lauder
EL
$37.6B
$520K 0.14%
1,952
-148
-7% -$35.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$411K 0.11%
+1,311
New +$385K
OKTA icon
29
Okta
OKTA
$29.8B
$379K 0.1%
1,489
-133
-8% -$31.6K
MRSH
30
Marsh
MRSH
$88.6B
$376K 0.1%
3,210
– –
JPM icon
31
JPMorgan Chase
JPM
$953B
$356K 0.1%
2,800
-174
-6% -$19.4K
MSFT icon
32
Microsoft
MSFT
$3.71T
$314K 0.08%
1,413
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.5B
$300K 0.08%
3,310
-3,398
-51% -$290K
DIS icon
34
Walt Disney
DIS
$182B
$236K 0.06%
+1,301
New +$187K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,499
Closed -$221K
VER
36
DELISTED
VEREIT, Inc.
VER
– –
-2,733
Closed -$90K
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 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Materials.

  • 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.