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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
+10.67%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$177M
Cap. Flow
-$190M
Cap. Flow %
-213.91%
Top 10 Hldgs %
80.64%
Holding
44
New
5
Increased
4
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$446K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$34.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Technology 0.81%
3 Financials 0.6%
4 Industrials 0.5%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-387,128
Closed -$36.4M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-685
Closed -$240K
CSX icon
28
CSX Corp
CSX
$93.4B
– –
-12,141
Closed -$373K
D icon
29
Dominion Energy
D
$60.8B
– –
-18,017
Closed -$805K
DUK icon
30
Duke Energy
DUK
$97.8B
– –
-2,557
Closed -$226K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-78,251
Closed -$5.77M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-172,168
Closed -$8.58M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,880
Closed -$293K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
– –
-8,561
Closed -$1.32M
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,494
Closed -$441K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-15,419
Closed -$1.07M
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-7,225
Closed -$328K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
– –
-43,527
Closed -$4.46M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-53,982
Closed -$4.37M
UPS icon
40
United Parcel Service
UPS
$88.6B
– –
-3,023
Closed -$471K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
– –
-620
Closed -$243K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,730
Closed -$580K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,987
Closed -$274K
XOM icon
44
ExxonMobil
XOM
$644B
– –
-2,004
Closed -$236K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Equity Management held 44 positions worth $88.8M, down 67% from $265M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Equity Management withdrew a net $190M in Q4 2023, closing 19 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Equity Management opened a new position in Schwab US Large- Cap ETF worth $15.3M.

  • Strategic Equity Management's largest Q4 2023 buy was Schwab US Large- Cap ETF: 814,329 shares worth $15.3M.
  • Strategic Equity Management added most to Inspire 100 ETF in Q4 2023, an estimated $1.9M increase.
  • Strategic Equity Management's biggest Q4 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $34.6M.
  • Strategic Equity Management fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $36.4M.
  • Strategic Equity Management's ten largest holdings make up 81% of its $88.8M portfolio in Q4 2023.
  • Strategic Equity Management opened 5 new positions and closed 19 in Q4 2023.
  • Strategic Equity Management's portfolio value fell 67% quarter-over-quarter to $88.8M.

Based on Strategic Equity Management's 13F filing for Q4 2023, filed 7 Feb 2024.