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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
+4.4%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.38M
Cap. Flow
-$6.44M
Cap. Flow %
-5.13%
Top 10 Hldgs %
60.09%
Holding
72
New
3
Increased
19
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$914K
2
DINT icon
Davis Select International ETF
DINT
+$811K
3
BND icon
Vanguard Total Bond Market
BND
+$704K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$287K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$822K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$720K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Communication Services 1.06%
3 Consumer Discretionary 0.96%
4 Technology 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.19M 0.95%
48,233
-2,915
-6% -$71.2K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.43B
$1.16M 0.93%
22,599
-5,979
-21% -$306K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.06M 0.85%
42,416
-11,975
-22% -$298K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.02M 0.82%
36,800
+5,650
+18% +$156K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$889K 0.71%
7,353
-391
-5% -$45.3K
COF icon
31
Capital One
COF
$128B
$852K 0.68%
7,790
+177
+2% +$17.7K
AMZN icon
32
Amazon
AMZN
$2.92T
$764K 0.61%
5,860
-165
-3% -$18.8K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$757K 0.6%
23,456
-14,117
-38% -$451K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$662K 0.53%
6,237
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$661K 0.53%
1,381
-162
-10% -$73.8K
RSPF icon
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$647K 0.52%
12,634
-1,199
-9% -$60K
WFC icon
37
Wells Fargo
WFC
$261B
$526K 0.42%
12,321
+48
+0.4% +$1.93K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$517K 0.41%
6,149
+1,005
+20% +$80.7K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$504K 0.4%
12,709
-3,616
-22% -$143K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$445K 0.35%
1,550
-209
-12% -$51.6K
SHOE
41
Shoe Station Group
SHOE
$413M
$444K 0.35%
18,920
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$440K 0.35%
5,058
-778
-13% -$61.3K
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$431K 0.34%
19,098
-1,378
-7% -$31.4K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$423K 0.34%
15,662
+2
+0% +$54
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$400K 0.32%
13,882
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$383K 0.31%
11,348
-7,305
-39% -$238K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.21B
$370K 0.29%
7,225
– –
INTC icon
48
Intel
INTC
$455B
$365K 0.29%
10,906
+345
+3% +$10.8K
CI icon
49
Cigna
CI
$73.7B
$346K 0.28%
1,234
-239
-16% -$62.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$339K 0.27%
8,344
-56
-0.7% -$2.26K
1
2
3

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Sebold Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sebold Capital Management held 72 positions worth $125M, down 1.1% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sebold Capital Management withdrew a net $6.44M in Q2 2023, closing 5 positions and reducing 38 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sebold Capital Management opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $300K.

  • Sebold Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,730 shares worth $300K.
  • Sebold Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2023, an estimated $914K increase.
  • Sebold Capital Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.16M.
  • Sebold Capital Management fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $343K.
  • Sebold Capital Management's ten largest holdings make up 60% of its $125M portfolio in Q2 2023.
  • Sebold Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • Sebold Capital Management's portfolio value fell 1.1% quarter-over-quarter to $125M.

Based on Sebold Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.