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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
+4.3%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
72.92%
Holding
47
New
12
Increased
11
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.61M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.36M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Utilities 0.46%
3 Industrials 0.46%
4 Consumer Staples 0.29%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.31M 0.47%
8,612
-276
-3% -$41.7K
D icon
27
Dominion Energy
D
$60.8B
$1.06M 0.38%
18,948
+9,794
+107% +$573K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$1.01M 0.36%
2,460
-66
-3% -$26.5K
PG icon
29
Procter & Gamble
PG
$336B
$802K 0.29%
5,391
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$639K 0.23%
10,007
+2,631
+36% +$161K
UPS icon
31
United Parcel Service
UPS
$88.6B
$582K 0.21%
3,000
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$522K 0.19%
2,558
-117
-4% -$23.4K
MSFT icon
33
Microsoft
MSFT
$3.45T
$459K 0.16%
1,592
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$391K 0.14%
2,831
-96
-3% -$13.5K
CSX icon
35
CSX Corp
CSX
$93.4B
$364K 0.13%
+12,141
New +$373K
CAT icon
36
Caterpillar
CAT
$375B
$338K 0.12%
1,476
+7
+0.5% +$1.69K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$324K 0.12%
7,925
-625
-7% -$23.7K
HBAN icon
38
Huntington Bancshares
HBAN
$34.4B
$284K 0.1%
25,314
+6
+0% +$83
DUK icon
39
Duke Energy
DUK
$97.8B
$247K 0.09%
+2,557
New +$253K
XOM icon
40
ExxonMobil
XOM
$644B
$220K 0.08%
+2,003
New +$222K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$208K 0.07%
675
– –
ELV icon
42
Elevance Health
ELV
$81.5B
$203K 0.07%
442
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-493,036
Closed -$11.2M
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-61,201
Closed -$4.32M
NOC icon
45
Northrop Grumman
NOC
$77.1B
– –
-595
Closed -$325K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-105,842
Closed -$10.5M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-150,353
Closed -$10.8M
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
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Strategic Equity Management's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Equity Management held 47 positions worth $281M, up 7.8% from $261M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Equity Management deployed $11.4M of net new capital in Q1 2023, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 383,627 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.55% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M trimmed.

  • Strategic Equity Management's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 383,627 shares worth $38.2M.
  • Strategic Equity Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $10.2M increase.
  • Strategic Equity Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • Strategic Equity Management fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $11.2M.
  • Strategic Equity Management's ten largest holdings make up 73% of its $281M portfolio in Q1 2023.
  • Strategic Equity Management opened 12 new positions and closed 5 in Q1 2023.
  • Strategic Equity Management's portfolio value rose 7.8% quarter-over-quarter to $281M.

Based on Strategic Equity Management's 13F filing for Q1 2023, filed 25 Apr 2023.