We are live on ! Find out more
SCM

Sebold Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.37M
Cap. Flow
-$2.67M
Cap. Flow %
-1.84%
Top 10 Hldgs %
59.29%
Holding
75
New
4
Increased
13
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$717K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$704K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$676K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$662K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$451K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$933K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$803K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$605K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$484K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Consumer Discretionary 1.25%
3 Communication Services 1.2%
4 Technology 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1M 0.76%
41,358
-721
-2% -$18.8K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.05M 0.73%
16,430
-10
-0.1% -$616
FEM icon
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.05M 0.73%
43,887
-3,104
-7% -$74.6K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.7%
2,018
-36
-2% -$17.5K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$988K 0.68%
1,846
-102
-5% -$54.8K
FPXI icon
31
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$863K 0.6%
18,336
-9,318
-34% -$434K
COF icon
32
Capital One
COF
$128B
$856K 0.59%
6,184
-244
-4% -$34.2K
AMZN icon
33
Amazon
AMZN
$2.92T
$788K 0.54%
4,076
-456
-10% -$83.8K
SHOE
34
Shoe Station Group
SHOE
$413M
$742K 0.51%
20,106
-2,467
-11% -$87.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$714K 0.49%
3,892
-125
-3% -$21.3K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29B
$678K 0.47%
+13,326
New +$676K
WFC icon
37
Wells Fargo
WFC
$261B
$603K 0.42%
10,148
-510
-5% -$30.1K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$557K 0.38%
5,739
-358
-6% -$34.6K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$485K 0.34%
6,679
-1,368
-17% -$101K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$442K 0.31%
3,730
-519
-12% -$61.5K
AMAT icon
41
Applied Materials
AMAT
$403B
$417K 0.29%
1,768
-151
-8% -$32.4K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$394K 0.27%
2,705
+715
+36% +$103K
MKL icon
43
Markel Group
MKL
$23.3B
$389K 0.27%
247
+1
+0.4% +$1.55K
RSPF icon
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$374K 0.26%
6,094
-156
-2% -$9.61K
IHF icon
45
iShares US Healthcare Providers ETF
IHF
$1.21B
$369K 0.25%
7,030
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$361K 0.25%
8,770
-1,406
-14% -$57.9K
CI icon
47
Cigna
CI
$73.7B
$345K 0.24%
1,045
-35
-3% -$12.1K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$326K 0.23%
2,880
– –
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$322K 0.22%
7,752
-1,244
-14% -$51.8K
USB icon
50
US Bancorp
USB
$98.2B
$318K 0.22%
8,016
-1,203
-13% -$49.1K
1
2
3

Similar funds

BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Sebold Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sebold Capital Management held 75 positions worth $145M, down 2.3% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sebold Capital Management's Q2 2024 filing shows 4 new, 13 increased, 51 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 13,326 shares worth $678K. The largest sale was VanEck High Yield Muni ETF, an estimated $933K.

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

  • Sebold Capital Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 13,326 shares worth $678K.
  • Sebold Capital Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, an estimated $717K increase.
  • Sebold Capital Management's biggest Q2 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $803K.
  • Sebold Capital Management fully exited VanEck High Yield Muni ETF in Q2 2024, selling an estimated $933K.
  • Sebold Capital Management's ten largest holdings make up 59% of its $145M portfolio in Q2 2024.
  • Sebold Capital Management opened 4 new positions and closed 4 in Q2 2024.
  • Sebold Capital Management's portfolio value fell 2.3% quarter-over-quarter to $145M.

Based on Sebold Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.