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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
+2%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
93.87%
Holding
26
New
4
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$4.06M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.92M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.88M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.69M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$817K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$568K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$270K
5
ACGL icon
Arch Capital
ACGL
+$228K

Sector Composition

Rank Sector Weight
1 Materials 1.94%
2 Technology 1.65%
3 Financials 0.72%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$79.7M 27.26%
6,747,750
+174,240
+3% +$2.01M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$50.4M 17.24%
2,060,282
+77,843
+4% +$1.88M
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$41.4M 14.18%
2,033,757
+202,710
+11% +$4.06M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$25.8M 8.83%
848,180
-27,290
-3% -$817K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.2M 6.91%
474,788
+18,167
+4% +$764K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$18.9M 6.47%
313,383
-9,734
-3% -$568K
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$17.3M 5.92%
277,090
+45,667
+20% +$2.92M
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$8.83M 3.02%
163,657
-5,263
-3% -$270K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$779M
$6.16M 2.11%
148,051
+59,628
+67% +$2.46M
NUE icon
10
Nucor
NUE
$53.9B
$5.66M 1.94%
101,976
+4,474
+5% +$246K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.13M 1.76%
84,579
-27,823
-25% -$1.69M
IDCC icon
12
InterDigital
IDCC
$6.73B
$3.69M 1.26%
57,308
– –
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.22M 1.1%
78,690
+21,946
+39% +$882K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$804K 0.28%
13,366
+7,817
+141% +$470K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$763K 0.26%
10,349
-555
-5% -$40.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$752K 0.26%
3,530
– –
ACGL icon
17
Arch Capital
ACGL
$35.4B
$695K 0.24%
18,730
-6,683
-26% -$228K
OLED icon
18
Universal Display
OLED
$3.75B
$658K 0.23%
3,500
– –
EL icon
19
Estee Lauder
EL
$29.7B
$366K 0.13%
+2,000
New +$342K
AMZN icon
20
Amazon
AMZN
$2.66T
$352K 0.12%
3,720
+100
+3% +$9.31K
JPM icon
21
JPMorgan Chase
JPM
$907B
$332K 0.11%
2,974
– –
MRSH
22
Marsh
MRSH
$87.8B
$320K 0.11%
3,210
– –
AAPL icon
23
Apple
AAPL
$4.9T
$269K 0.09%
+5,428
New +$264K
DIS icon
24
Walt Disney
DIS
$170B
$240K 0.08%
+1,721
New +$228K
MSFT icon
25
Microsoft
MSFT
$2.93T
$205K 0.07%
+1,527
New +$194K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strid Group held 26 positions worth $292M, up 6.9% from $273M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Strid Group deployed $13.1M of net new capital in Q2 2019, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Estee Lauder: 2,000 shares worth $366K.

By sector, the portfolio is most concentrated in Materials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.69M trimmed.

  • Strid Group's largest Q2 2019 buy was Estee Lauder: 2,000 shares worth $366K.
  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q2 2019, an estimated $4.06M increase.
  • Strid Group's biggest Q2 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.69M.
  • Strid Group's ten largest holdings make up 94% of its $292M portfolio in Q2 2019.
  • Strid Group opened 4 new positions and closed 0 in Q2 2019.
  • Strid Group's portfolio value rose 6.9% quarter-over-quarter to $292M.

Based on Strid Group's 13F filing for Q2 2019, filed 2 Aug 2019.