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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
+2.91%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.5M
Cap. Flow
+$9.55M
Cap. Flow %
4.04%
Top 10 Hldgs %
77.82%
Holding
31
New
3
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.79M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Consumer Staples 0.3%
3 Utilities 0.28%
4 Financials 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$658K 0.28%
8,659
-134
-2% -$9.73K
HBAN icon
27
Huntington Bancshares
HBAN
$34.4B
$397K 0.17%
25,270
+6
+0% +$90
CAT icon
28
Caterpillar
CAT
$375B
$327K 0.14%
1,411
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$254K 0.11%
1,076
+46
+4% +$10.7K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$242K 0.1%
2,848
-54,671
-95% -$4.79M
BALL icon
31
Ball Corp
BALL
$17.3B
– –
-6,000
Closed -$559K
1
2

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BCM
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WFG
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WAM
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AFA
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Strategic Equity Management's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Equity Management held 31 positions worth $237M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Equity Management deployed $9.55M of net new capital in Q1 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 73,705 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.53% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $15.7M trimmed.

  • Strategic Equity Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 73,705 shares worth $16.3M.
  • Strategic Equity Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.67M increase.
  • Strategic Equity Management's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $15.7M.
  • Strategic Equity Management fully exited Ball Corp in Q1 2021, selling an estimated $559K.
  • Strategic Equity Management's ten largest holdings make up 78% of its $237M portfolio in Q1 2021.
  • Strategic Equity Management opened 3 new positions and closed 1 in Q1 2021.
  • Strategic Equity Management's portfolio value rose 6.1% quarter-over-quarter to $237M.

Based on Strategic Equity Management's 13F filing for Q1 2021, filed 12 May 2021.