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SEM

Strategic Equity Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+70.29%
5 Year Est. Return
+66.72%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$6.67M
Cap. Flow
+$9.93M
Cap. Flow %
3.32%
Top 10 Hldgs %
66.22%
Holding
41
New
2
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
4
MBB icon
iShares MBS ETF
MBB
+$1.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$840K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$626K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$295K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Technology 0.48%
3 Consumer Staples 0.26%
4 Utilities 0.17%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$487M
$1.73M 0.58%
40,703
+8,306
+26% +$365K
AAPL icon
27
Apple
AAPL
$4.84T
$1.06M 0.36%
7,527
+35
+0.5% +$5.15K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$868K 0.29%
18,480
– –
PG icon
29
Procter & Gamble
PG
$341B
$777K 0.26%
5,556
+293
+6% +$41.5K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.4B
$583K 0.2%
4,009
+1,268
+46% +$189K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$837B
$547K 0.18%
1,270
+547
+76% +$242K
D icon
32
Dominion Energy
D
$56.2B
$500K 0.17%
6,853
+371
+6% +$28.3K
HBAN icon
33
Huntington Bancshares
HBAN
$33.8B
$391K 0.13%
25,275
– –
MSFT icon
34
Microsoft
MSFT
$3.69T
$366K 0.12%
1,299
+223
+21% +$64.9K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$356K 0.12%
2,104
+777
+59% +$133K
BALL icon
36
Ball Corp
BALL
$16.1B
$351K 0.12%
+3,900
New +$346K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.6B
$335K 0.11%
4,539
+1,741
+62% +$133K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$326K 0.11%
2,334
+878
+60% +$125K
CAT icon
39
Caterpillar
CAT
$360B
$275K 0.09%
1,430
+7
+0.5% +$1.46K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$200K 0.07%
2,240
-35
-2% -$3.22K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-114,109
Closed -$9.04M
1
2

Similar funds

SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $297M AUM 33.49% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $297M AUM 20.52% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $299M AUM 53.01% 1-Year Est. Return

Strategic Equity Management's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Equity Management held 41 positions worth $299M, up 2.3% from $292M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Equity Management deployed $9.93M of net new capital in Q3 2021, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 85,613 shares worth $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.48M trimmed.

  • Strategic Equity Management's largest Q3 2021 buy was Vanguard Real Estate ETF: 85,613 shares worth $8.71M.
  • Strategic Equity Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $3.54M increase.
  • Strategic Equity Management's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.48M.
  • Strategic Equity Management fully exited iShares Russell Mid-Cap ETF in Q3 2021, selling an estimated $9.04M.
  • Strategic Equity Management's ten largest holdings make up 66% of its $299M portfolio in Q3 2021.
  • Strategic Equity Management opened 2 new positions and closed 1 in Q3 2021.
  • Strategic Equity Management's portfolio value rose 2.3% quarter-over-quarter to $299M.

Based on Strategic Equity Management's 13F filing for Q3 2021, filed 9 Nov 2021.