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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.2B
$311K 0.23%
1,137
-130
-10% -$33.1K
AMAT icon
52
Applied Materials
AMAT
$430B
$297K 0.22%
1,835
-218
-11% -$32K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$289K 0.21%
7,024
-2,998
-30% -$119K
WMS icon
54
Advanced Drainage Systems
WMS
$11.2B
$281K 0.21%
2,000
-500
-20% -$60.3K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$280K 0.21%
2,914
-1,874
-39% -$167K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$280K 0.21%
2,454
-83
-3% -$8.71K
MKL icon
57
Markel Group
MKL
$23.3B
$280K 0.21%
197
-8
-4% -$11.3K
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$274K 0.2%
6,595
-5,693
-46% -$227K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$274K 0.2%
2,008
-89
-4% -$11.6K
JPM icon
60
JPMorgan Chase
JPM
$963B
$253K 0.19%
1,485
-281
-16% -$42.6K
CME icon
61
CME Group
CME
$94.4B
$250K 0.18%
1,187
-113
-9% -$24.1K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$235K 0.17%
1,308
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$234K 0.17%
+2,616
New +$217K
VTRS icon
64
Viatris
VTRS
$20.4B
$228K 0.17%
21,075
– –
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$228K 0.17%
3,429
-93
-3% -$5.85K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$220K 0.16%
6,944
-372
-5% -$11.4K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23B
$219K 0.16%
9,282
-468
-5% -$9.86K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$216K 0.16%
+6,028
New +$204K
APA icon
69
APA Corp
APA
$12.8B
– –
-5,129
Closed -$211K
DEO icon
70
Diageo
DEO
$48.8B
– –
-1,581
Closed -$236K
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.