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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
+8.13%
1 Year Est. Return
+27.02%
3 Year Est. Return
+70.29%
5 Year Est. Return
+66.72%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$20.9M
Cap. Flow
+$2.47M
Cap. Flow %
0.77%
Top 10 Hldgs %
66.6%
Holding
51
New
11
Increased
16
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.13M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.36%
2 Technology 0.62%
3 Consumer Staples 0.28%
4 Utilities 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$487M
$2.13M 0.66%
53,953
+13,250
+33% +$577K
AAPL icon
27
Apple
AAPL
$4.84T
$1.44M 0.45%
8,108
+581
+8% +$91.8K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.44M 0.45%
17,164
+12,625
+278% +$1.02M
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$907K 0.28%
17,385
-1,095
-6% -$55.5K
PG icon
30
Procter & Gamble
PG
$341B
$897K 0.28%
5,484
-72
-1% -$10.7K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$771K 0.24%
2,737
-44,639
-94% -$12.8M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$837B
$701K 0.22%
1,470
+200
+16% +$92.2K
D icon
33
Dominion Energy
D
$56.2B
$683K 0.21%
8,688
+1,835
+27% +$138K
MSFT icon
34
Microsoft
MSFT
$3.69T
$528K 0.17%
1,571
+272
+21% +$88.2K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.4B
$402K 0.13%
2,568
-1,441
-36% -$219K
HBAN icon
36
Huntington Bancshares
HBAN
$33.8B
$390K 0.12%
25,285
+10
+0% +$158
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$390K 0.12%
2,591
+257
+11% +$37.7K
BALL icon
38
Ball Corp
BALL
$16.1B
$356K 0.11%
3,700
-200
-5% -$18.5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$328K 0.1%
+2,877
New +$329K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$323K 0.1%
1,808
-296
-14% -$52.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$313K 0.1%
+660
New +$303K
CAT icon
42
Caterpillar
CAT
$360B
$297K 0.09%
1,438
+8
+0.6% +$1.61K
ELV icon
43
Elevance Health
ELV
$90.6B
$239K 0.07%
+515
New +$217K
TSLA icon
44
Tesla
TSLA
$1.41T
$210K 0.07%
+597
New +$200K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$203K 0.06%
2,149
-91
-4% -$8.63K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$202K 0.06%
+675
New +$193K
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.9B
– –
-77,796
Closed -$17M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-131,422
Closed -$21.1M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
– –
-24,620
Closed -$3.14M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-52,947
Closed -$8.13M
1
2
3

Similar funds

SC
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SIIL
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Equity Management held 51 positions worth $320M, up 7% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Equity Management's Q4 2021 filing shows 11 new, 16 increased, 19 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 58,317 shares worth $23.2M. The largest sale was iShares Russell 2000 Value ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • Strategic Equity Management's largest Q4 2021 buy was Invesco QQQ Trust: 58,317 shares worth $23.2M.
  • Strategic Equity Management added most to Vanguard Real Estate ETF in Q4 2021, an estimated $12.6M increase.
  • Strategic Equity Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $12.8M.
  • Strategic Equity Management fully exited iShares Russell 2000 Value ETF in Q4 2021, selling an estimated $21.1M.
  • Strategic Equity Management's ten largest holdings make up 67% of its $320M portfolio in Q4 2021.
  • Strategic Equity Management opened 11 new positions and closed 5 in Q4 2021.
  • Strategic Equity Management's portfolio value rose 7% quarter-over-quarter to $320M.

Based on Strategic Equity Management's 13F filing for Q4 2021, filed 18 Jan 2022.