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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
-12.41%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$85.4M
Cap. Flow
-$56.7M
Cap. Flow %
-29.41%
Top 10 Hldgs %
70.11%
Holding
54
New
10
Increased
13
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.32M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.85M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Consumer Staples 0.4%
3 Utilities 0.37%
4 Industrials 0.27%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-69,925
Closed -$9.41M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-315,696
Closed -$8.3M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,164
Closed -$3.01M
TSLA icon
54
Tesla
TSLA
$1.23T
– –
-636
Closed -$228K
1 2
3

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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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Strategic Equity Management's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Equity Management held 54 positions worth $193M, down 31% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Equity Management withdrew a net $56.7M in Q2 2022, closing 16 positions and reducing 13 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Strategic Equity Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $17.7M.

  • Strategic Equity Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 160,591 shares worth $17.7M.
  • Strategic Equity Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $8.82M increase.
  • Strategic Equity Management's biggest Q2 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $15.8M.
  • Strategic Equity Management fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $29.1M.
  • Strategic Equity Management's ten largest holdings make up 70% of its $193M portfolio in Q2 2022.
  • Strategic Equity Management opened 10 new positions and closed 16 in Q2 2022.
  • Strategic Equity Management's portfolio value fell 31% quarter-over-quarter to $193M.

Based on Strategic Equity Management's 13F filing for Q2 2022, filed 26 Jul 2022.