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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
-12.41%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$85.4M
Cap. Flow
-$56.7M
Cap. Flow %
-29.41%
Top 10 Hldgs %
70.11%
Holding
54
New
10
Increased
13
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.32M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.85M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Consumer Staples 0.4%
3 Utilities 0.37%
4 Industrials 0.27%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$555K 0.29%
3,164
-116
-4% -$22.5K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$464K 0.24%
2,357
-238
-9% -$51.6K
MSFT icon
28
Microsoft
MSFT
$2.9T
$426K 0.22%
1,658
+72
+5% +$19.5K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$415K 0.22%
4,394
+601
+16% +$61.3K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$387K 0.2%
4,352
+626
+17% +$60K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$349K 0.18%
921
-478
-34% -$197K
HBAN icon
32
Huntington Bancshares
HBAN
$34B
$304K 0.16%
25,296
+6
+0% +$80
CAT icon
33
Caterpillar
CAT
$361B
$260K 0.13%
1,452
+7
+0.5% +$1.48K
NOC icon
34
Northrop Grumman
NOC
$76B
$252K 0.13%
526
+34
+7% +$15.6K
ELV icon
35
Elevance Health
ELV
$81.5B
$249K 0.13%
515
– –
BIBL icon
36
Inspire 100 ETF
BIBL
$474M
$212K 0.11%
7,282
-60,235
-89% -$1.94M
BALL icon
37
Ball Corp
BALL
$17.5B
$206K 0.11%
3,000
– –
VZ icon
38
Verizon
VZ
$197B
$204K 0.11%
+4,018
New +$203K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-271,904
Closed -$29.1M
AMZN icon
40
Amazon
AMZN
$2.44T
– –
-1,480
Closed -$241K
BND icon
41
Vanguard Total Bond Market
BND
$158B
– –
-101,468
Closed -$8.07M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-675
Closed -$238K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
– –
-64,041
Closed -$8.21M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-100,816
Closed -$5.09M
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$423M
– –
-191,725
Closed -$9.15M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-3,248
Closed -$248K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-100,631
Closed -$12.2M
MBB icon
48
iShares MBS ETF
MBB
$39.1B
– –
-89,961
Closed -$9.16M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
– –
-55,170
Closed -$6.05M
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
– –
-25,901
Closed -$9.39M
1
2
3

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LAM
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TBT
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RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
DWA
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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
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WFG
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Strategic Equity Management's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Equity Management held 54 positions worth $193M, down 31% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Equity Management withdrew a net $56.7M in Q2 2022, closing 16 positions and reducing 13 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Strategic Equity Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $17.7M.

  • Strategic Equity Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 160,591 shares worth $17.7M.
  • Strategic Equity Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $8.82M increase.
  • Strategic Equity Management's biggest Q2 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $15.8M.
  • Strategic Equity Management fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $29.1M.
  • Strategic Equity Management's ten largest holdings make up 70% of its $193M portfolio in Q2 2022.
  • Strategic Equity Management opened 10 new positions and closed 16 in Q2 2022.
  • Strategic Equity Management's portfolio value fell 31% quarter-over-quarter to $193M.

Based on Strategic Equity Management's 13F filing for Q2 2022, filed 26 Jul 2022.