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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
$245M
AUM Growth
-$37.7M
Cap. Flow
+$7.72M
Cap. Flow %
3.15%
Top 10 Hldgs %
85.84%
Holding
36
New
12
Increased
2
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.06M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.16M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.53M
3
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$4.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.15M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.1M

Sector Composition

Rank Sector Weight
1 Materials 2.08%
2 Technology 1.69%
3 Financials 0.79%
4 Consumer Discretionary 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$64.2M 26.21%
6,414,546
-290,886
-4% -$3.15M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$32M 13.08%
1,467,186
-449,076
-23% -$10.3M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$23.2M 9.49%
920,385
-77,246
-8% -$2.1M
DALI icon
4
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$20.1M 8.2%
1,185,770
-245,608
-17% -$4.54M
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$16.3M 6.67%
336,673
-32,296
-9% -$1.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 6.23%
400,048
-42,400
-10% -$1.64M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$12.9M 5.27%
239,761
-107,557
-31% -$6.53M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.5B
$10M 4.09%
+706,342
New +$10.8M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$8.49M 3.47%
+84,662
New +$9.06M
DWAS icon
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$7.66M 3.13%
176,074
-26,235
-13% -$1.28M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.06M 2.48%
+77,163
New +$6.02M
RZV icon
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$6.02M 2.46%
+104,152
New +$7.01M
NUE icon
13
Nucor
NUE
$53.9B
$5.09M 2.08%
97,502
-435
-0.4% -$25.7K
IDCC icon
14
InterDigital
IDCC
$6.73B
$3.81M 1.56%
57,358
– –
SCHK icon
15
Schwab 1000 Index ETF
SCHK
$5.67B
$2.93M 1.2%
+238,770
New +$3.16M
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$2.23M 0.91%
+43,826
New +$2.26M
VFMO icon
17
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.59M 0.65%
+23,348
New +$1.77M
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.54M 0.63%
+39,634
New +$1.53M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$703K 0.29%
3,445
– –
ACGL icon
20
Arch Capital
ACGL
$35.4B
$679K 0.28%
25,413
+1,174
+5% +$32.5K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$652K 0.27%
10,162
+310
+3% +$21.3K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$626K 0.26%
+11,925
New +$662K
HMOP icon
23
Hartford Municipal Opportunities ETF
HMOP
$779M
$603K 0.25%
+15,120
New +$598K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$382K 0.16%
+6,381
New +$383K
OLED icon
25
Universal Display
OLED
$3.75B
$327K 0.13%
3,500
– –
1
2

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $808M AUM 9.55% 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

Strid Group's Q4 2018 Portfolio in Review

As of Q4 2018, Strid Group held 36 positions worth $245M, down 13% from $282M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Strid Group deployed $7.72M of net new capital in Q4 2018, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Schwab International Equity ETF: 706,342 shares worth $10M.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $10.3M trimmed.

  • Strid Group's largest Q4 2018 buy was Schwab International Equity ETF: 706,342 shares worth $10M.
  • Strid Group added most to Arch Capital in Q4 2018, an estimated $32.5K increase.
  • Strid Group's biggest Q4 2018 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $10.3M.
  • Strid Group fully exited First Trust Dorsey Wright International Focus 5 ETF in Q4 2018, selling an estimated $2.08M.
  • Strid Group's ten largest holdings make up 86% of its $245M portfolio in Q4 2018.
  • Strid Group opened 12 new positions and closed 5 in Q4 2018.
  • Strid Group's portfolio value fell 13% quarter-over-quarter to $245M.

Based on Strid Group's 13F filing for Q4 2018, filed 29 Jan 2019.