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SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
95.57%
Top 10 Hldgs %
81.51%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$49.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.1M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.4M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Consumer Staples 0.33%
3 Utilities 0.3%
4 Consumer Discretionary 0.25%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.7B
$319K 0.14%
+25,264
New +$287K
CAT icon
27
Caterpillar
CAT
$379B
$257K 0.12%
+1,411
New +$239K
MSFT icon
28
Microsoft
MSFT
$3.62T
$229K 0.1%
+1,030
New +$221K
1
2

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BCM
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WFG
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WAM
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Strategic Equity Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Strategic Equity Management, which disclosed 28 positions worth $223M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Russell Top 200 ETF: 579,110 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, followed by Consumer Staples and Utilities.

  • Strategic Equity Management's largest Q4 2020 buy was iShares Russell Top 200 ETF: 579,110 shares worth $52.3M.
  • Strategic Equity Management's ten largest holdings make up 82% of its $223M portfolio in Q4 2020.
  • Strategic Equity Management disclosed 28 positions in Q4 2020, its first 13F filing on record.

Based on Strategic Equity Management's 13F filing for Q4 2020, filed 10 Feb 2021.