We are live on ! Find out more
SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$41.7M
Cap. Flow
-$23M
Cap. Flow %
-8.26%
Top 10 Hldgs %
70.95%
Holding
53
New
7
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.22M
3
BND icon
Vanguard Total Bond Market
BND
+$6.02M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.87M
5
MBB icon
iShares MBS ETF
MBB
+$3.11M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.81M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Staples 0.3%
3 Utilities 0.27%
4 Consumer Discretionary 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$790K 0.28%
5,073
+2,505
+98% +$385K
D icon
27
Dominion Energy
D
$60.8B
$740K 0.27%
8,713
+25
+0.3% +$2.01K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$731K 0.26%
3,280
-44,463
-93% -$9.81M
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$644K 0.23%
2,595
-142
-5% -$35K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$635K 0.23%
1,399
-71
-5% -$31.8K
MSFT icon
31
Microsoft
MSFT
$3.45T
$489K 0.18%
1,586
+15
+1% +$4.51K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$416K 0.15%
+3,793
New +$409K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$382K 0.14%
+3,726
New +$380K
HBAN icon
34
Huntington Bancshares
HBAN
$34.4B
$370K 0.13%
25,290
+5
+0% +$78
CAT icon
35
Caterpillar
CAT
$375B
$322K 0.12%
1,445
+7
+0.5% +$1.47K
BALL icon
36
Ball Corp
BALL
$17.3B
$270K 0.1%
3,000
-700
-19% -$63.7K
ELV icon
37
Elevance Health
ELV
$81.5B
$253K 0.09%
515
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$248K 0.09%
3,248
-13,916
-81% -$1.05M
AMZN icon
39
Amazon
AMZN
$2.92T
$241K 0.09%
+1,480
New +$229K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.09%
675
– –
TSLA icon
41
Tesla
TSLA
$1.23T
$228K 0.08%
636
+39
+7% +$12.1K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$220K 0.08%
+492
New +$203K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$215K 0.08%
2,750
-108,693
-98% -$8.37M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$207K 0.07%
+1,009
New +$206K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-37,596
Closed -$3.27M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-104,266
Closed -$12.8M
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-2,149
Closed -$203K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-660
Closed -$313K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-34,775
Closed -$5.15M
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,808
Closed -$323K
1
2
3

Similar funds

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
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
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Strategic Equity Management's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Equity Management held 53 positions worth $278M, down 13% from $320M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Equity Management withdrew a net $23M in Q1 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.62% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Strategic Equity Management opened a new position in iShares TIPS Bond ETF worth $3.01M.

  • Strategic Equity Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 24,164 shares worth $3.01M.
  • Strategic Equity Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $29.6M increase.
  • Strategic Equity Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.5M.
  • Strategic Equity Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $12.8M.
  • Strategic Equity Management's ten largest holdings make up 71% of its $278M portfolio in Q1 2022.
  • Strategic Equity Management opened 7 new positions and closed 9 in Q1 2022.
  • Strategic Equity Management's portfolio value fell 13% quarter-over-quarter to $278M.

Based on Strategic Equity Management's 13F filing for Q1 2022, filed 2 May 2022.