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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
+5.5%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$55.6M
Cap. Flow
+$42M
Cap. Flow %
14.36%
Top 10 Hldgs %
67.25%
Holding
41
New
11
Increased
18
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$15.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.99M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$12.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.18M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Staples 0.24%
3 Utilities 0.16%
4 Financials 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$474M
$1.38M 0.47%
32,397
+5,889
+22% +$243K
AAPL icon
27
Apple
AAPL
$4.97T
$1.03M 0.35%
7,492
+75
+1% +$9.72K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$855K 0.29%
18,480
-49,040
-73% -$2.16M
PG icon
29
Procter & Gamble
PG
$340B
$710K 0.24%
5,263
-30
-0.6% -$4.06K
D icon
30
Dominion Energy
D
$62B
$477K 0.16%
6,482
-2,177
-25% -$168K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$405K 0.14%
+2,741
New +$404K
HBAN icon
32
Huntington Bancshares
HBAN
$34B
$361K 0.12%
25,275
+5
+0% +$77
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$311K 0.11%
+723
New +$303K
CAT icon
34
Caterpillar
CAT
$361B
$310K 0.11%
1,423
+12
+0.9% +$2.77K
MSFT icon
35
Microsoft
MSFT
$2.9T
$291K 0.1%
1,076
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.2B
$230K 0.08%
+1,327
New +$230K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$205K 0.07%
+1,456
New +$206K
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$204K 0.07%
2,275
-573
-20% -$49.6K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$203K 0.07%
+2,798
New +$194K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-94,801
Closed -$6.1M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-47,906
Closed -$2.62M
1
2

Similar funds

LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Strategic Equity Management's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Equity Management held 41 positions worth $292M, up 24% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Equity Management deployed $42M of net new capital in Q2 2021, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 127,736 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.49% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $12.5M trimmed.

  • Strategic Equity Management's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 127,736 shares worth $21.2M.
  • Strategic Equity Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.24M increase.
  • Strategic Equity Management's biggest Q2 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $12.5M.
  • Strategic Equity Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.1M.
  • Strategic Equity Management's ten largest holdings make up 67% of its $292M portfolio in Q2 2021.
  • Strategic Equity Management opened 11 new positions and closed 2 in Q2 2021.
  • Strategic Equity Management's portfolio value rose 24% quarter-over-quarter to $292M.

Based on Strategic Equity Management's 13F filing for Q2 2021, filed 28 Jul 2021.