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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$339K 0.27%
8,400
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$309K 0.24%
2,385
-235
-9% -$30.7K
CME icon
53
CME Group
CME
$94.9B
$293K 0.23%
1,531
– –
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$292K 0.23%
3,479
-389
-10% -$33.7K
USB icon
55
US Bancorp
USB
$100B
$286K 0.23%
7,926
+1
+0% +$45
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$280K 0.22%
2,769
– –
MKL icon
57
Markel Group
MKL
$23.2B
$278K 0.22%
218
– –
AMAT icon
58
Applied Materials
AMAT
$430B
$260K 0.21%
2,119
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$254K 0.2%
7,506
-3,306
-31% -$112K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.3B
$254K 0.2%
1,078
– –
JPM icon
61
JPMorgan Chase
JPM
$956B
$247K 0.2%
1,897
+59
+3% +$8.08K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.45B
$220K 0.17%
1,153
-294
-20% -$55.8K
WMS icon
63
Advanced Drainage Systems
WMS
$11.5B
$211K 0.17%
2,500
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$208K 0.16%
1,308
– –
BNY
65
Bank of New York Mellon
BNY
$108B
$206K 0.16%
4,525
+1
+0% +$48
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$204K 0.16%
+9,740
New +$209K
VTRS icon
67
Viatris
VTRS
$20.6B
$204K 0.16%
21,180
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.4B
$204K 0.16%
+11,704
New +$200K
BABA icon
69
Alibaba
BABA
$308B
$201K 0.16%
+1,970
New +$197K
APA icon
70
APA Corp
APA
$12.4B
– –
-4,662
Closed -$218K
AXP icon
71
American Express
AXP
$236B
– –
-1,368
Closed -$202K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-4,709
Closed -$220K
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.