We are live on ! Find out more
SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$57.4M
Cap. Flow
+$47.2M
Cap. Flow %
22.36%
Top 10 Hldgs %
74.08%
Holding
55
New
10
Increased
34
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.73M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.86M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.86M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$388K
4
COF icon
Capital One
COF
+$133K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$102K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Staples 0.42%
3 Communication Services 0.4%
4 Industrials 0.39%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.03M 0.49%
13,909
+6,582
+90% +$462K
FLQM icon
27
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.01M 0.48%
18,211
+11,999
+193% +$640K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$909K 0.43%
4,130
-481
-10% -$102K
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$890K 0.42%
13,208
+7,975
+152% +$527K
PG icon
30
Procter & Gamble
PG
$336B
$882K 0.42%
5,094
-96
-2% -$16.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$849K 0.4%
+5,078
New +$859K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$791K 0.38%
11,996
+3,940
+49% +$247K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$692K 0.33%
+2,444
New +$667K
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$654K 0.31%
10,717
+3,159
+42% +$184K
CAT icon
35
Caterpillar
CAT
$375B
$590K 0.28%
1,509
– –
MUST icon
36
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$481K 0.23%
23,132
+11,220
+94% +$231K
AAPL icon
37
Apple
AAPL
$4.54T
$452K 0.21%
1,940
+462
+31% +$103K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.91B
$438K 0.21%
4,820
+1,960
+69% +$172K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$420K 0.2%
6,747
-71,630
-91% -$4.32M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$379K 0.18%
+5,279
New +$363K
HBAN icon
41
Huntington Bancshares
HBAN
$34.4B
$373K 0.18%
25,358
+6
+0% +$85
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$360K 0.17%
7,632
-116
-1% -$5.38K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$342K 0.16%
1,443
+456
+46% +$104K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K 0.16%
+2,807
New +$317K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$327K 0.16%
14,739
-1,191
-7% -$25.4K
QGRO icon
46
American Century US Quality Growth ETF
QGRO
$1.97B
$304K 0.14%
3,333
+524
+19% +$45.5K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$280K 0.13%
+1,418
New +$269K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$268K 0.13%
2,209
+409
+23% +$48.3K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$250K 0.12%
9,588
– –
COF icon
50
Capital One
COF
$128B
$243K 0.12%
1,625
-932
-36% -$133K
1
2
3

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 2024 Portfolio in Review

As of Q3 2024, Strategic Equity Management held 55 positions worth $211M, up 37% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Equity Management deployed $47.2M of net new capital in Q3 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 97,196 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.78% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.32M trimmed.

  • Strategic Equity Management's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 97,196 shares worth $6.09M.
  • Strategic Equity Management added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $7.73M increase.
  • Strategic Equity Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.32M.
  • Strategic Equity Management fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $4.38M.
  • Strategic Equity Management's ten largest holdings make up 74% of its $211M portfolio in Q3 2024.
  • Strategic Equity Management opened 10 new positions and closed 1 in Q3 2024.
  • Strategic Equity Management's portfolio value rose 37% quarter-over-quarter to $211M.

Based on Strategic Equity Management's 13F filing for Q3 2024, filed 5 Nov 2024.