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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
+8.13%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$20.9M
Cap. Flow
+$2.47M
Cap. Flow %
0.77%
Top 10 Hldgs %
66.6%
Holding
51
New
11
Increased
16
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.13M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Staples 0.28%
3 Utilities 0.21%
4 Financials 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-80,191
Closed -$8.07M
1 2
3

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SIA
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BCM
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WFG
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Strategic Equity Management's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Equity Management held 51 positions worth $320M, up 7% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Equity Management's Q4 2021 filing shows 11 new, 16 increased, 19 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 58,317 shares worth $23.2M. The largest sale was iShares Russell 2000 Value ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Utilities.

  • Strategic Equity Management's largest Q4 2021 buy was Invesco QQQ Trust: 58,317 shares worth $23.2M.
  • Strategic Equity Management added most to Vanguard Real Estate ETF in Q4 2021, an estimated $12.6M increase.
  • Strategic Equity Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $12.8M.
  • Strategic Equity Management fully exited iShares Russell 2000 Value ETF in Q4 2021, selling an estimated $21.1M.
  • Strategic Equity Management's ten largest holdings make up 67% of its $320M portfolio in Q4 2021.
  • Strategic Equity Management opened 11 new positions and closed 5 in Q4 2021.
  • Strategic Equity Management's portfolio value rose 7% quarter-over-quarter to $320M.

Based on Strategic Equity Management's 13F filing for Q4 2021, filed 18 Jan 2022.