SC
Strategic Capital Group LLC Historical SEC 13F Holdings & Archive (Q2 2014)
Strategic Capital Group LLCCIK: 0001536037
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$320.5M
Reporting period: 2014-06-30 · Number of holdings: 263
Strategic Capital Group LLC disclosed 263 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $320.5M and a quarterly turnover rate of 46.5%.
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Personality snowflake
- Concentration
- 5.2
- Portfolio Stability
- 46.53
- Momentum
- 100
- Sector conviction
- 49.96
- Diversification
- 100
- Sizing Uniformity
- 84.42
Strategic Capital Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 263 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+8199.4% $8.2M
Trim TBF
-97.0% -$5.9M
Add PCYUSD
+3874.8% $4.0M
Trim SJNK
-97.3% -$3.7M
Trim AMLPUSD
-97.2% -$3.6M
Trim SLB
-97.8% -$3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.33% | +0.13% | +2.66% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.20% | +0.21% | +5.17% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | +0.47% | +13.56% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +2.55% | +8199.41% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.53% | — | +4.49% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | — | -2.47% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.03% | — | +521.21% | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.82% | +0.15% | +9.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | -1.82% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.75% | — | -3.71% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | +1.47% | |
| 12 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 1.67% | +1.67% | NEW | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | +2.87% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.57% | -0.30% | -13.85% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | 1.55% | +0.20% | +11.59% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.53% | +0.14% | +9.17% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.50% | — | +9.62% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | — | +6.23% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.40% | +0.74% | +88.68% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | -5.91% | |
| 21 | EMLP | First Trust North American E | ETF-Other | 1.36% | +1.36% | NEW | |
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.36% | +0.50% | +80.67% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.34% | +1.34% | NEW | |
| 24 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.28% | +1.25% | +3874.79% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | -2.42% | |
| 26 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.21% | — | +2.44% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | -0.96% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 1.18% | +1.18% | NEW | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | 1.16% | — | +9.95% | |
| 30 | A | Agilent Technologies Inc | Stock-Healthcare | 1.10% | — | +2.19% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.09% | — | +1.67% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | +0.35% | +52.25% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | — | +6.41% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.05% | — | +6.97% | |
| 35 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.01% | +1.01% | NEW | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | — | -1.78% | |
| 37 | ✓ | Stock-Other | 1.00% | — | +2.47% | ||
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.99% | — | +3.05% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.99% | — | +3.64% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.96% | — | -7.36% | |
| 41 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.96% | — | -6.80% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | — | +3.43% | |
| 43 | BAX | Baxter International Inc | Stock-Healthcare | 0.94% | — | +7.03% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.91% | +0.91% | NEW | |
| 45 | ✓ | Alphabet Inc Cl C | Stock-Other | 0.89% | +0.89% | NEW | |
| 46 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.89% | — | +78.75% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | — | -8.26% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -8.26% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.80% | +0.20% | +35.19% | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.78% | — | +1.74% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Strategic Capital Group LLC's most significant position changes for 2014-06-30: Sold out: Ishares S&p 500 Value ETF (IVE); New buy: Ft Multi-asset Divers Inc (MDIV); New buy: First Trust North American E (EMLP); New buy: First Trust Senior Loan ETF (FTSL); New buy: Cummins Inc (CMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.6% | +8199.41% | Add |
| 2 | PCYUSD | Invesco Emerging Markets Sov | +1.3% | +3874.79% | Add |
| 3 | GILD | Gilead Sciences Inc | +0.7% | +88.68% | Add |
| 4 | NKE | Nike Inc -cl B | +0.7% | +1316.19% | Add |
| 5 | EBAY | Ebay Inc | +0.5% | +80.67% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +13.56% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +52.25% | Add |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | +0.3% | +70.78% | Add |
| 9 | SPHY | Ss Spdr P High Yield ETF | +0.3% | +62.62% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +5.17% | Add |
| 11 | BRKR | Bruker CORP | +0.2% | +11.59% | Add |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +35.19% | Add |
| 13 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.2% | +9.84% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +9.17% | Add |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +2.66% | Add |
| 16 | RPAIUSD | Retail Properties Of Ame - A | -0.2% | -47.93% | Trim |
| 17 | ✓ | Whole Foods Mkt Inc | -0.2% | +2.76% | Add |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | -0.3% | -13.85% | Trim |
| 19 | PEG | Public Service Enterprise Gp | -0.3% | -90.24% | Trim |
| 20 | BABUSD | Invesco Taxable Municipal Bo | -0.3% | -99.01% | Trim |
| 21 | TOL | Toll Brothers Inc | -0.5% | -91.66% | Trim |
| 22 | COP | Conocophillips | -0.6% | -91.98% | Trim |
| 23 | T | At&t Inc | -0.7% | -87.87% | Trim |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.7% | -94.75% | Trim |
| 25 | ✓ | Allergan Inc | -0.7% | -96.52% | Trim |
| 26 | CAT | Caterpillar Inc | -0.7% | -90.07% | Trim |
| 27 | ETN | Eaton Corporation plc | -0.8% | -95.95% | Trim |
| 28 | DUK | Duke Energy Corporation | -0.9% | -97.17% | Trim |
| 29 | ✓ | -1% | -99.31% | Trim | |
| 30 | ✓ | Powershares | -1% | -98.99% | Trim |
| 31 | SLB | Slb LTD | -1% | -97.77% | Trim |
| 32 | AMLPUSD | Alerian Mlp ETF | -1.2% | -97.20% | Trim |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.2% | -97.28% | Trim |
| 34 | TBF | Proshares Short 20+ Treasury | -1.9% | -97.00% | Trim |
| 35 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 36 | MDIV | Ft Multi-asset Divers Inc | — | NEW | New buy |
| 37 | EMLP | First Trust North American E | — | NEW | New buy |
| 38 | FTSL | First Trust Senior Loan ETF | — | NEW | New buy |
| 39 | CMI | Cummins Inc | — | NEW | New buy |
| 40 | HUBB | Hubbell Incorporated | — | NEW | New buy |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 42 | ✓ | Alphabet Inc Cl C | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 45 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 47 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 48 | DIOD | Diodes Inc | — | NEW | New buy |
| 49 | RTECEUR | Rudolph Technologies Inc | — | NEW | New buy |
| 50 | WPC | Wp Carey Inc | — | NEW | New buy |
Filing History
FAQ
What is Strategic Capital Group LLC and what type of investor is it?
Strategic Capital Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately $320.5M, spread across 263 disclosed positions.
What are Strategic Capital Group LLC's largest equity positions?
Based on the latest 13F filing, Strategic Capital Group LLC's top holdings by market value are:
1. Ishares Select Dividend ETF (DVY) — $10.7M (3.3%)
2. Ishares S&p 500 Growth ETF (IVW) — $10.3M (3.2%)
3. Meta Platforms Inc-class A (META) — $8.3M (2.6%)
4. Ishares Core S&p 500 ETF (IVV) — $8.3M (2.6%)
5. Vanguard Total Bond Market (BND) — $8.1M (2.5%)
What changes did Strategic Capital Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategic Capital Group LLC made 50 notable position adjustments: 14 new positions were initiated, 16 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares S&p 500 Value ETF (IVE); New buy: Ft Multi-asset Divers Inc (MDIV); New buy: First Trust North American E (EMLP); New buy: First Trust Senior Loan ETF (FTSL); New buy: Cummins Inc (CMI)
What sectors does Strategic Capital Group LLC focus on?
Strategic Capital Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.9%
• Health Care: 20.8%
• Consumer Discretionary: 17.3%
• Financials: 11.9%
• Communication Services: 11.2%
• Energy: 7.5%
Investment Profile
Strategic Capital Group LLC's portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its IVW position over the past two quarters (+$10.2M, now $10.3M), while trimming INTC over the same stretch (-$2.0M, still holding $398.0K).
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