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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
+21%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$53.9M
Cap. Flow
+$4.73M
Cap. Flow %
1.58%
Top 10 Hldgs %
92.1%
Holding
28
New
2
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$16.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$359K

Top Sells

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$12.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
4
NUE icon
Nucor
NUE
+$404K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$238K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Materials 1.2%
3 Financials 0.64%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$79.8M 26.66%
6,518,406
-155,322
-2% -$1.79M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$54.6M 18.24%
1,697,318
+11,865
+0.7% +$359K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$51.1M 17.07%
1,073,652
+10,132
+1% +$454K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$22.5M 7.52%
1,004,828
+785,686
+359% +$16.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.4M 6.82%
515,282
+5,665
+1% +$210K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$15.4M 5.16%
229,232
-29,423
-11% -$1.84M
FYC icon
7
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$9.18M 3.06%
216,357
+6,169
+3% +$235K
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$8.78M 2.93%
114,549
+595
+0.5% +$41.7K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.23B
$7.23M 2.42%
172,296
+7,645
+5% +$314K
DWAS icon
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$6.7M 2.24%
125,160
-4,980
-4% -$238K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$779M
$6.28M 2.1%
149,752
+1,524
+1% +$62.5K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.11M 1.37%
68,446
+43,612
+176% +$2.6M
NUE icon
13
Nucor
NUE
$53.9B
$3.6M 1.2%
86,214
-10,000
-10% -$404K
IDCC icon
14
InterDigital
IDCC
$6.73B
$3.17M 1.06%
55,973
– –
AAPL icon
15
Apple
AAPL
$4.9T
$1.25M 0.42%
13,752
-464
-3% -$36K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$694K 0.23%
+2,232
New +$653K
ACGL icon
17
Arch Capital
ACGL
$35.4B
$653K 0.22%
22,784
+4,177
+22% +$115K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$630K 0.21%
3,530
– –
OLED icon
19
Universal Display
OLED
$3.75B
$524K 0.18%
3,500
– –
AMZN icon
20
Amazon
AMZN
$2.66T
$521K 0.17%
3,780
+60
+2% +$7.25K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$488K 0.16%
6,623
-555
-8% -$38.7K
EL icon
22
Estee Lauder
EL
$29.7B
$396K 0.13%
2,100
– –
MRSH
23
Marsh
MRSH
$87.8B
$345K 0.12%
3,210
– –
OKTA icon
24
Okta
OKTA
$26B
$325K 0.11%
+1,622
New +$275K
MSFT icon
25
Microsoft
MSFT
$2.93T
$288K 0.1%
1,413
-25
-2% -$4.54K
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 2020 Portfolio in Review

As of Q2 2020, Strid Group held 28 positions worth $299M, up 22% from $246M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Strid Group's Q2 2020 filing shows 2 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,232 shares worth $694K. The largest sale was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Materials and Financials.

  • Strid Group's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,232 shares worth $694K.
  • Strid Group added most to Alpha Architect US Quantitative Value ETF in Q2 2020, an estimated $16.4M increase.
  • Strid Group's biggest Q2 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.84M.
  • Strid Group fully exited Invesco S&P SmallCap 600 Pure Value ETF in Q2 2020, selling an estimated $12.7M.
  • Strid Group's ten largest holdings make up 92% of its $299M portfolio in Q2 2020.
  • Strid Group opened 2 new positions and closed 1 in Q2 2020.
  • Strid Group's portfolio value rose 22% quarter-over-quarter to $299M.

Based on Strid Group's 13F filing for Q2 2020, filed 9 Jul 2020.