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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
-3.87%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.93M
Cap. Flow
+$2.08M
Cap. Flow %
1.7%
Top 10 Hldgs %
59.94%
Holding
70
New
3
Increased
31
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.47M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$764K
3
BND icon
Vanguard Total Bond Market
BND
+$656K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$590K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$383K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$475K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$459K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$365K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Communication Services 1.1%
3 Consumer Discretionary 0.95%
4 Technology 0.56%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.15M 0.94%
17,929
-1,668
-9% -$112K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.05M 0.86%
38,847
+2,047
+6% +$56.4K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.05M 0.86%
43,784
-4,449
-9% -$110K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$926K 0.76%
7,026
-327
-4% -$42.5K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$911K 0.74%
28,769
+5,313
+23% +$172K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.43B
$909K 0.74%
18,515
-4,084
-18% -$207K
COF icon
32
Capital One
COF
$128B
$759K 0.62%
7,822
+32
+0.4% +$3.42K
AMZN icon
33
Amazon
AMZN
$2.92T
$713K 0.58%
5,611
-249
-4% -$33.4K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$661K 0.54%
6,396
+159
+3% +$17.1K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$631K 0.52%
1,381
– –
RSPF icon
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$585K 0.48%
11,545
-1,089
-9% -$57.4K
WFC icon
37
Wells Fargo
WFC
$261B
$512K 0.42%
12,524
+203
+2% +$8.76K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$499K 0.41%
6,149
– –
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$482K 0.39%
12,288
-421
-3% -$16.7K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$482K 0.39%
18,234
+2,572
+16% +$70.6K
SHOE
41
Shoe Station Group
SHOE
$413M
$455K 0.37%
18,920
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$415K 0.34%
1,383
-167
-11% -$50.3K
INTC icon
43
Intel
INTC
$455B
$406K 0.33%
11,424
+518
+5% +$18K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$397K 0.32%
14,074
+192
+1% +$5.64K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$393K 0.32%
10,022
+1,678
+20% +$68.5K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$392K 0.32%
4,788
-270
-5% -$23.2K
CI icon
47
Cigna
CI
$73.7B
$364K 0.3%
1,273
+39
+3% +$11.1K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$357K 0.29%
10,758
-590
-5% -$20.3K
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$349K 0.29%
16,445
-2,653
-14% -$58.8K
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$1.21B
$346K 0.28%
7,030
-195
-3% -$9.9K
1
2
3

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Sebold Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sebold Capital Management held 70 positions worth $122M, down 2.3% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sebold Capital Management's Q3 2023 filing shows 3 new, 31 increased, 27 reduced and 3 closed positions. Its largest new stake was Diageo: 1,581 shares worth $236K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sebold Capital Management's largest Q3 2023 buy was Diageo: 1,581 shares worth $236K.
  • Sebold Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.47M increase.
  • Sebold Capital Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $822K.
  • Sebold Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $212K.
  • Sebold Capital Management's ten largest holdings make up 60% of its $122M portfolio in Q3 2023.
  • Sebold Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Sebold Capital Management's portfolio value fell 2.3% quarter-over-quarter to $122M.

Based on Sebold Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.