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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
+10.42%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.9M
Cap. Flow
+$404K
Cap. Flow %
0.3%
Top 10 Hldgs %
60.08%
Holding
70
New
3
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.94M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.81M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.16M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.09M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.03M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$934K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Consumer Discretionary 0.88%
3 Communication Services 0.86%
4 Technology 0.61%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.05M 0.77%
42,210
-1,574
-4% -$37.8K
FEM icon
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.04M 0.77%
47,135
-29,666
-39% -$620K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1M 0.74%
1,976
+595
+43% +$276K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.43B
$924K 0.68%
17,896
-619
-3% -$30.7K
COF icon
30
Capital One
COF
$128B
$918K 0.68%
6,998
-824
-11% -$88.9K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$832K 0.61%
+14,880
New +$780K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$707K 0.52%
27,957
-29,960
-52% -$724K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$693K 0.51%
4,916
-2,110
-30% -$286K
AMZN icon
34
Amazon
AMZN
$2.92T
$615K 0.45%
4,045
-1,566
-28% -$220K
SHOE
35
Shoe Station Group
SHOE
$413M
$572K 0.42%
18,920
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$567K 0.42%
8,063
-9,866
-55% -$650K
WFC icon
37
Wells Fargo
WFC
$261B
$567K 0.42%
11,524
-1,000
-8% -$43.2K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$554K 0.41%
6,149
– –
INTC icon
39
Intel
INTC
$455B
$523K 0.39%
10,408
-1,016
-9% -$41.3K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$475K 0.35%
1,343
-40
-3% -$13K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$474K 0.35%
4,249
-2,147
-34% -$226K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$406K 0.3%
17,521
+1,076
+7% +$23.5K
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$397K 0.29%
6,771
-4,774
-41% -$254K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$389K 0.29%
10,351
-407
-4% -$14.1K
USB icon
45
US Bancorp
USB
$98.2B
$386K 0.29%
8,919
-66
-0.7% -$2.41K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$379K 0.28%
8,996
+1,266
+16% +$47.7K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$374K 0.28%
11,621
-2,453
-17% -$71.2K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.21B
$369K 0.27%
7,030
– –
CI icon
49
Cigna
CI
$73.7B
$350K 0.26%
1,169
-104
-8% -$30.4K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$321K 0.24%
11,590
-6,644
-36% -$179K
1
2
3

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Sebold Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sebold Capital Management held 70 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sebold Capital Management's Q4 2023 filing shows 3 new, 15 increased, 45 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,880 shares worth $832K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sebold Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 14,880 shares worth $832K.
  • Sebold Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $3.94M increase.
  • Sebold Capital Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.37M.
  • Sebold Capital Management fully exited Diageo in Q4 2023, selling an estimated $236K.
  • Sebold Capital Management's ten largest holdings make up 60% of its $135M portfolio in Q4 2023.
  • Sebold Capital Management opened 3 new positions and closed 2 in Q4 2023.
  • Sebold Capital Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Sebold Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.