CIK: 0001536037
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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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.
Add 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
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 | ✓ | Google INC Class C | Stock-Other | 0.89% | +0.89% | NEW | |
| 46 | GOOG | Alphabet A | 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% |
Not enough priced holdings yet to compute performance
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 | Du Pont E I De Nemour&Co | -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 | ✓ | Google INC Class 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-21 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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