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Sebold Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.99M
Cap. Flow
+$320K
Cap. Flow %
0.25%
Top 10 Hldgs %
59.79%
Holding
72
New
3
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$508K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$362K
4
DINT icon
Davis Select International ETF
DINT
+$321K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$799K
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$302K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
APA icon
APA Corp
APA
+$218K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Consumer Discretionary 1.03%
3 Communication Services 0.93%
4 Technology 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.25M 0.99%
51,148
-593
-1% -$14.7K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.17M 0.93%
37,573
-2,138
-5% -$66.1K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$873K 0.69%
31,150
+466
+2% +$12.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$805K 0.64%
7,744
-140
-2% -$13.5K
COF icon
30
Capital One
COF
$133B
$732K 0.58%
7,613
+34
+0.4% +$3.56K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$727K 0.57%
9,842
+4,280
+77% +$313K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$707K 0.56%
1,543
-22
-1% -$10.3K
DINT icon
33
Davis Select International ETF
DINT
$291M
$705K 0.56%
38,362
+16,959
+79% +$321K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$698K 0.55%
13,833
-70
-0.5% -$4K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.2B
$658K 0.52%
6,237
+37
+0.6% +$3.98K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$649K 0.51%
16,325
-419
-3% -$16.7K
AMZN icon
37
Amazon
AMZN
$3.04T
$622K 0.49%
6,025
+61
+1% +$5.89K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$600K 0.47%
18,653
+3,896
+26% +$135K
SHOE
39
Shoe Station Group
SHOE
$417M
$485K 0.38%
18,920
-3,007
-14% -$78.4K
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$473K 0.37%
20,476
-204
-1% -$4.65K
WFC icon
41
Wells Fargo
WFC
$264B
$459K 0.36%
12,273
+1
+0% +$44
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$118B
$441K 0.35%
5,836
+274
+5% +$18.9K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$417K 0.33%
15,660
+460
+3% +$12.4K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$414K 0.33%
5,144
+11
+0.2% +$902
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$396K 0.31%
13,882
-505
-4% -$15.1K
CI icon
46
Cigna
CI
$74.8B
$376K 0.3%
1,473
+9
+0.6% +$2.62K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$373K 0.29%
1,759
– –
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.27B
$357K 0.28%
7,225
– –
INTC icon
49
Intel
INTC
$461B
$345K 0.27%
10,561
-200
-2% -$5.67K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$343K 0.27%
4,129
+207
+5% +$17.8K
1
2
3

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Sebold Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sebold Capital Management held 72 positions worth $127M, up 4.1% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sebold Capital Management's Q1 2023 filing shows 3 new, 26 increased, 28 reduced and 3 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 9,740 shares worth $204K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q1 2023 buy was Schwab U.S Small- Cap ETF: 9,740 shares worth $204K.
  • Sebold Capital Management added most to Vanguard S&P Small-Cap 600 ETF in Q1 2023, an estimated $508K increase.
  • Sebold Capital Management's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $799K.
  • Sebold Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $220K.
  • Sebold Capital Management's ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
  • Sebold Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Sebold Capital Management's portfolio value rose 4.1% quarter-over-quarter to $127M.

Based on Sebold Capital Management's 13F filing for Q1 2023, filed 12 May 2023.