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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
+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
CSX icon
51
CSX Corp
CSX
$93.5B
$225K 0.11%
+6,518
New +$221K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$215K 0.1%
+407
New +$207K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$214K 0.1%
+4,698
New +$206K
SPWR icon
54
SunPower Inc
SPWR
$64.9M
$106K 0.05%
+37,879
New +$68.9K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-39,694
Closed -$4.38M
1 2
3

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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 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.