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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.6B
$329K 0.26%
1,293
+215
+20% +$51.7K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$300K 0.24%
+7,730
New +$287K
AMAT icon
53
Applied Materials
AMAT
$403B
$295K 0.24%
2,043
-76
-4% -$9.51K
MKL icon
54
Markel Group
MKL
$23.3B
$286K 0.23%
207
-11
-5% -$14.8K
USB icon
55
US Bancorp
USB
$98.2B
$285K 0.23%
8,637
+711
+9% +$23K
WMS icon
56
Advanced Drainage Systems
WMS
$10.6B
$284K 0.23%
2,500
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$284K 0.23%
2,143
-242
-10% -$31.9K
CME icon
58
CME Group
CME
$96.3B
$284K 0.23%
1,531
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$276K 0.22%
2,571
-198
-7% -$19.9K
JPM icon
60
JPMorgan Chase
JPM
$935B
$252K 0.2%
1,734
-163
-9% -$22.4K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$236K 0.19%
7,214
-292
-4% -$9.83K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$216K 0.17%
1,308
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$213K 0.17%
9,744
+4
+0% +$83
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$212K 0.17%
+2,502
New +$192K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.1B
$206K 0.16%
1,002
-151
-13% -$28.9K
AXP icon
66
American Express
AXP
$227B
$204K 0.16%
+1,172
New +$189K
VTRS icon
67
Viatris
VTRS
$20.4B
$203K 0.16%
20,303
-877
-4% -$8.38K
BABA icon
68
Alibaba
BABA
$293B
– –
-1,970
Closed -$201K
BNY
69
Bank of New York Mellon
BNY
$106B
– –
-4,525
Closed -$206K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
– –
-11,704
Closed -$204K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,129
Closed -$343K
SLY
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,479
Closed -$292K
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.