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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
+7.52%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$24.6M
Cap. Flow
+$2.84M
Cap. Flow %
0.9%
Top 10 Hldgs %
94.34%
Holding
27
New
1
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.14M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.9M
3
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.67M
4
AAPL icon
Apple
AAPL
+$620K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$389K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$823K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$697K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
NUE icon
Nucor
NUE
+$355K

Sector Composition

Rank Sector Weight
1 Materials 1.73%
2 Technology 1.64%
3 Financials 0.74%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$85.3M 27.11%
6,660,390
-52,278
-0.8% -$641K
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$54M 17.17%
2,097,246
+15,540
+0.7% +$389K
DALI icon
3
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$45.9M 14.58%
2,173,008
+82,391
+4% +$1.67M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$25.4M 8.06%
803,947
-22,988
-3% -$697K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$24.4M 7.76%
349,585
+28,561
+9% +$1.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.6M 6.87%
486,424
+6,728
+1% +$285K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$18.8M 5.98%
292,585
-13,252
-4% -$823K
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$8.71M 2.77%
152,583
-5,012
-3% -$265K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.23B
$6.38M 2.03%
157,527
+51,750
+49% +$2.14M
HMOP icon
10
Hartford Municipal Opportunities ETF
HMOP
$779M
$6.37M 2.02%
152,153
+2,201
+1% +$92.3K
NUE icon
11
Nucor
NUE
$53.9B
$5.45M 1.73%
96,214
-6,514
-6% -$355K
IDCC icon
12
InterDigital
IDCC
$6.73B
$3.1M 0.98%
56,848
-460
-0.8% -$25.4K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.79M 0.57%
27,183
-21,952
-45% -$1.39M
AAPL icon
14
Apple
AAPL
$4.9T
$1.11M 0.35%
15,068
+9,640
+178% +$620K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$903K 0.29%
15,030
-3,657
-20% -$220K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$808K 0.26%
10,200
-127
-1% -$9.71K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$800K 0.25%
3,530
– –
ACGL icon
18
Arch Capital
ACGL
$35.4B
$763K 0.24%
17,781
-949
-5% -$39.4K
OLED icon
19
Universal Display
OLED
$3.75B
$721K 0.23%
3,500
– –
EL icon
20
Estee Lauder
EL
$29.7B
$434K 0.14%
2,100
– –
JPM icon
21
JPMorgan Chase
JPM
$907B
$415K 0.13%
2,974
– –
MRSH
22
Marsh
MRSH
$87.8B
$358K 0.11%
3,210
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$344K 0.11%
3,720
– –
DIS icon
24
Walt Disney
DIS
$170B
$251K 0.08%
1,728
+7
+0.4% +$977
MSFT icon
25
Microsoft
MSFT
$2.93T
$246K 0.08%
1,557
+30
+2% +$4.41K
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 2019 Portfolio in Review

As of Q4 2019, Strid Group held 27 positions worth $315M, up 8.5% from $290M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Strid Group opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Strid Group's largest Q4 2019 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,516 shares worth $204K.
  • Strid Group added most to Hartford Total Return Bond ETF in Q4 2019, an estimated $2.14M increase.
  • Strid Group's biggest Q4 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.39M.
  • Strid Group's ten largest holdings make up 94% of its $315M portfolio in Q4 2019.
  • Strid Group opened 1 new position and closed 0 in Q4 2019.
  • Strid Group's portfolio value rose 8.5% quarter-over-quarter to $315M.

Based on Strid Group's 13F filing for Q4 2019, filed 17 Jan 2020.