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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
-3.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$26.8M
Cap. Flow
-$17M
Cap. Flow %
-6.39%
Top 10 Hldgs %
82.04%
Holding
42
New
4
Increased
20
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.95M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.1M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.47M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Industrials 0.47%
3 Utilities 0.39%
4 Consumer Staples 0.3%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$580K 0.22%
2,730
+52
+2% +$11.5K
MSFT icon
27
Microsoft
MSFT
$3.45T
$525K 0.2%
1,664
+72
+5% +$23.8K
UPS icon
28
United Parcel Service
UPS
$88.6B
$471K 0.18%
3,023
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$441K 0.17%
2,494
-73
-3% -$13.7K
CAT icon
30
Caterpillar
CAT
$375B
$407K 0.15%
1,491
+7
+0.5% +$1.9K
CSX icon
31
CSX Corp
CSX
$93.4B
$373K 0.14%
12,141
– –
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$328K 0.12%
7,225
-360
-5% -$17K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$293K 0.11%
+5,880
New +$308K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$274K 0.1%
1,987
-137
-6% -$19.6K
HBAN icon
35
Huntington Bancshares
HBAN
$34.4B
$263K 0.1%
25,330
+8
+0% +$90
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$243K 0.09%
+620
New +$254K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.09%
685
– –
XOM icon
38
ExxonMobil
XOM
$644B
$236K 0.09%
2,004
+1
+0% +$110
DUK icon
39
Duke Energy
DUK
$97.8B
$226K 0.09%
2,557
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-24,364
Closed -$8.38M
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
– –
-398,225
Closed -$8.03M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-137,286
Closed -$8.47M
1
2

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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Equity Management held 42 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Strategic Equity Management withdrew a net $17M in Q3 2023, closing 3 positions and reducing 10 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.72% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Strategic Equity Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $6.7M.

  • Strategic Equity Management's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 71,114 shares worth $6.7M.
  • Strategic Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $15.3M increase.
  • Strategic Equity Management's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $18.1M.
  • Strategic Equity Management fully exited Vanguard FTSE Europe ETF in Q3 2023, selling an estimated $8.47M.
  • Strategic Equity Management's ten largest holdings make up 82% of its $265M portfolio in Q3 2023.
  • Strategic Equity Management opened 4 new positions and closed 3 in Q3 2023.
  • Strategic Equity Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Strategic Equity Management's 13F filing for Q3 2023, filed 7 Nov 2023.