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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
+9.52%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
95.57%
Top 10 Hldgs %
81.51%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$49.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.4M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Consumer Staples 0.33%
3 Utilities 0.3%
4 Consumer Discretionary 0.25%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.16B
$52.3M 23.45%
+579,110
New +$49.5M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$34.8M 15.58%
+261,227
New +$32.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$19.3M 8.67%
+99,289
New +$18.1M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$18.3M 8.2%
+448,785
New +$17.4M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12.3M 5.52%
+45,978
New +$11.1M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$11.9M 5.32%
+55,958
New +$11M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$9.85M 4.42%
+89,432
New +$9.85M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.88M 3.54%
+91,278
New +$7.89M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$7.65M 3.43%
+57,357
New +$7.25M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.57M 3.39%
+86,653
New +$7.42M
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.96M 2.67%
+63,264
New +$5.88M
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.05M 2.26%
+57,519
New +$4.71M
GNMA icon
13
iShares GNMA Bond ETF
GNMA
$423M
$4.93M 2.21%
+96,612
New +$4.92M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.96M 1.77%
+30,991
New +$3.91M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.93M 1.76%
+32,790
New +$3.94M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.93M 1.76%
+24,902
New +$3.95M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$2.63M 1.18%
+29,823
New +$2.62M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.5M 1.12%
+18,111
New +$2.47M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.47M 1.11%
+44,847
New +$2.47M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.48M 0.66%
+29,119
New +$1.48M
AAPL icon
21
Apple
AAPL
$4.95T
$964K 0.43%
+7,264
New +$874K
PG icon
22
Procter & Gamble
PG
$346B
$734K 0.33%
+5,276
New +$737K
BIBL icon
23
Inspire 100 ETF
BIBL
$492M
$671K 0.3%
+18,325
New +$646K
D icon
24
Dominion Energy
D
$61.8B
$661K 0.3%
+8,793
New +$699K
BALL icon
25
Ball Corp
BALL
$17.2B
$559K 0.25%
+6,000
New +$555K
1
2

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Strategic Equity Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Strategic Equity Management, which disclosed 28 positions worth $223M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Russell Top 200 ETF: 579,110 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, followed by Consumer Staples and Utilities.

  • Strategic Equity Management's largest Q4 2020 buy was iShares Russell Top 200 ETF: 579,110 shares worth $52.3M.
  • Strategic Equity Management's ten largest holdings make up 82% of its $223M portfolio in Q4 2020.
  • Strategic Equity Management disclosed 28 positions in Q4 2020, its first 13F filing on record.

Based on Strategic Equity Management's 13F filing for Q4 2020, filed 10 Feb 2021.