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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
+5.72%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.2M
Cap. Flow
+$7.87M
Cap. Flow %
3.02%
Top 10 Hldgs %
75.46%
Holding
42
New
6
Increased
13
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Industrials 0.46%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$511K 0.2%
2,675
-2,814
-51% -$542K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$431K 0.17%
+7,376
New +$443K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$411K 0.16%
2,927
+852
+41% +$117K
MSFT icon
29
Microsoft
MSFT
$3.45T
$382K 0.15%
1,592
-206
-11% -$49.4K
HBAN icon
30
Huntington Bancshares
HBAN
$34.4B
$357K 0.14%
25,308
+5
+0% +$72
CAT icon
31
Caterpillar
CAT
$375B
$352K 0.14%
1,469
+7
+0.5% +$1.52K
NOC icon
32
Northrop Grumman
NOC
$77.1B
$325K 0.12%
595
+69
+13% +$36K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$294K 0.11%
8,550
-7,915
-48% -$283K
ELV icon
34
Elevance Health
ELV
$81.5B
$227K 0.09%
442
-73
-14% -$37.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.08%
+675
New +$200K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-190,488
Closed -$18.4M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-57,935
Closed -$5.56M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-75,343
Closed -$9.71M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
– –
-98,982
Closed -$10.2M
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-106,936
Closed -$11.8M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,284
Closed -$201K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,338
Closed -$399K
1
2

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DWA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Equity Management held 42 positions worth $261M, up 7.9% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Equity Management deployed $7.87M of net new capital in Q4 2022, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 492,545 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.64% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.9M trimmed.

  • Strategic Equity Management's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 492,545 shares worth $40M.
  • Strategic Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15.9M increase.
  • Strategic Equity Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.9M.
  • Strategic Equity Management fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $18.4M.
  • Strategic Equity Management's ten largest holdings make up 75% of its $261M portfolio in Q4 2022.
  • Strategic Equity Management opened 6 new positions and closed 7 in Q4 2022.
  • Strategic Equity Management's portfolio value rose 7.9% quarter-over-quarter to $261M.

Based on Strategic Equity Management's 13F filing for Q4 2022, filed 9 Feb 2023.