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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
-4.4%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$48.8M
Cap. Flow
+$62.1M
Cap. Flow %
25.71%
Top 10 Hldgs %
71.05%
Holding
49
New
11
Increased
13
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.8M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Industrials 0.4%
3 Consumer Staples 0.28%
4 Utilities 0.26%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$485K 0.2%
+3,000
New +$568K
MSFT icon
27
Microsoft
MSFT
$3.45T
$419K 0.17%
1,798
+140
+8% +$37K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$399K 0.17%
2,338
-826
-26% -$156K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$384K 0.16%
2,987
-2,177
-42% -$308K
HBAN icon
30
Huntington Bancshares
HBAN
$34.4B
$333K 0.14%
25,303
+7
+0% +$94
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$279K 0.12%
779
-142
-15% -$56.7K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.11%
+2,075
New +$280K
NOC icon
33
Northrop Grumman
NOC
$77.1B
$247K 0.1%
526
– –
CAT icon
34
Caterpillar
CAT
$375B
$240K 0.1%
1,462
+10
+0.7% +$1.83K
ELV icon
35
Elevance Health
ELV
$81.5B
$234K 0.1%
515
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$201K 0.08%
+4,284
New +$224K
BALL icon
37
Ball Corp
BALL
$17.3B
– –
-3,000
Closed -$206K
BIBL icon
38
Inspire 100 ETF
BIBL
$485M
– –
-7,282
Closed -$212K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-233,658
Closed -$11.8M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-4,394
Closed -$415K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,352
Closed -$387K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-58,447
Closed -$4.89M
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.12B
– –
-79,572
Closed -$9.37M
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-82,398
Closed -$1.21M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-216,812
Closed -$17.9M
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-102,817
Closed -$4.1M
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-2,357
Closed -$464K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-107,566
Closed -$9.8M
VZ icon
49
Verizon
VZ
$195B
– –
-4,018
Closed -$204K
1
2

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DWA
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SIA
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BCM
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WFG
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WAM
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AFA
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OPL
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Strategic Equity Management's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Equity Management held 49 positions worth $242M, up 25% from $193M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Equity Management deployed $62.1M of net new capital in Q3 2022, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 368,778 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.3M trimmed.

  • Strategic Equity Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 368,778 shares worth $33.8M.
  • Strategic Equity Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $20.7M increase.
  • Strategic Equity Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.3M.
  • Strategic Equity Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $17.9M.
  • Strategic Equity Management's ten largest holdings make up 71% of its $242M portfolio in Q3 2022.
  • Strategic Equity Management opened 11 new positions and closed 13 in Q3 2022.
  • Strategic Equity Management's portfolio value rose 25% quarter-over-quarter to $242M.

Based on Strategic Equity Management's 13F filing for Q3 2022, filed 17 Oct 2022.