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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$310K 0.25%
1,267
-26
-2% -$6.64K
MKL icon
52
Markel Group
MKL
$23.4B
$302K 0.25%
205
-2
-1% -$2.93K
USB icon
53
US Bancorp
USB
$100B
$297K 0.24%
8,985
+348
+4% +$12.7K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$285K 0.23%
7,730
– –
WMS icon
55
Advanced Drainage Systems
WMS
$11.5B
$285K 0.23%
2,500
– –
AMAT icon
56
Applied Materials
AMAT
$434B
$284K 0.23%
2,053
+10
+0.5% +$1.43K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$270K 0.22%
2,097
-46
-2% -$6.11K
CME icon
58
CME Group
CME
$94.4B
$260K 0.21%
1,300
-231
-15% -$45.9K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$257K 0.21%
2,537
-34
-1% -$3.64K
JPM icon
60
JPMorgan Chase
JPM
$950B
$256K 0.21%
1,766
+32
+2% +$4.8K
DEO icon
61
Diageo
DEO
$48.8B
$236K 0.19%
+1,581
New +$265K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$218K 0.18%
+3,522
New +$224K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$216K 0.18%
7,316
+102
+1% +$3.29K
APA icon
64
APA Corp
APA
$12.7B
$211K 0.17%
+5,129
New +$211K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$209K 0.17%
1,308
– –
VTRS icon
66
Viatris
VTRS
$20.6B
$208K 0.17%
21,075
+772
+4% +$8.04K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$202K 0.16%
9,750
+6
+0.1% +$132
AXP icon
68
American Express
AXP
$234B
– –
-1,172
Closed -$204K
VIS icon
69
Vanguard Industrials ETF
VIS
$8.43B
– –
-1,002
Closed -$206K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,502
Closed -$212K
1 2
3

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BDCM
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DFA
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AL
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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.