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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
+1.26%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
59
New
5
Increased
29
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.44M |
| 4 |
Inspire 500 ETF
PTL
|
+$3.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.06M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.54% |
| 2 | Industrials | 0.84% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$993B
| $219K | 0.09% |
407
| – | – |
|
52
CSX Corp
CSX
$93.4B
| $210K | 0.09% |
6,518
| – | – |
|
|
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| – | – |
-19,551
| Closed | -$2.1M |
|
|
54
iShares MSCI EAFE Value ETF
EFV
$29B
| – | – |
-73,838
| Closed | -$4.25M |
|
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| – | – |
-34,294
| Closed | -$2.1M |
|
56
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
| – | – |
-23,132
| Closed | -$481K |
|
|
57
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| – | – |
-13,208
| Closed | -$890K |
|
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| – | – |
-4,698
| Closed | -$214K |
|
59
SunPower Inc
SPWR
$60.6M
| – | – |
-37,879
| Closed | -$106K |
|
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Strategic Equity Management's Q4 2024 Portfolio in Review
As of Q4 2024, Strategic Equity Management held 59 positions worth $237M, up 13% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Strategic Equity Management deployed $24.6M of net new capital in Q4 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was United Parcel Service: 9,688 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.06M trimmed.
- Strategic Equity Management's largest Q4 2024 buy was United Parcel Service: 9,688 shares worth $1.22M.
- Strategic Equity Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $14.3M increase.
- Strategic Equity Management's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.06M.
- Strategic Equity Management fully exited iShares MSCI EAFE Value ETF in Q4 2024, selling an estimated $4.25M.
- Strategic Equity Management's ten largest holdings make up 76% of its $237M portfolio in Q4 2024.
- Strategic Equity Management opened 5 new positions and closed 7 in Q4 2024.
- Strategic Equity Management's portfolio value rose 13% quarter-over-quarter to $237M.
Based on Strategic Equity Management's 13F filing for Q4 2024, filed 7 Feb 2025.