We are live on ! Find out more
SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
+$13.5M
Cap. Flow
+$9.55M
Cap. Flow %
4.04%
Top 10 Hldgs %
77.82%
Holding
31
New
3
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.79M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Consumer Staples 0.3%
3 Utilities 0.28%
4 Financials 0.17%
5 Industrials 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
$52.5M 22.18%
553,768
-25,342
-4% -$2.35M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$34.5M 14.6%
256,711
-4,516
-2% -$605K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$21.1M 8.91%
101,968
+2,679
+3% +$542K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$16.3M 6.88%
+73,705
New +$16.1M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$12.2M 5.18%
57,039
+1,081
+2% +$234K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12.1M 5.11%
43,996
-1,982
-4% -$559K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$10.4M 4.38%
95,654
+6,222
+7% +$681K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.88M 3.75%
102,926
+11,648
+13% +$1.01M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.13M 3.44%
+109,941
New +$7.95M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.01M 3.39%
91,891
+5,238
+6% +$456K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$7.35M 3.11%
52,425
-4,932
-9% -$676K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.1M 2.58%
+94,801
New +$6.24M
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.61M 2.37%
62,721
-543
-0.9% -$49.6K
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$423M
$5.2M 2.2%
103,388
+6,776
+7% +$343K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.13M 2.17%
40,870
+9,879
+32% +$1.25M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.97M 2.1%
38,188
+20,077
+111% +$2.67M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.8M 1.18%
67,520
-381,265
-85% -$15.7M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.64M 1.11%
31,126
+1,303
+4% +$112K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.62M 1.11%
47,906
+3,059
+7% +$168K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.49M 1.05%
22,047
-10,743
-33% -$1.25M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.58M 0.67%
31,099
+1,980
+7% +$101K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.44M 0.61%
10,606
-14,296
-57% -$2.07M
BIBL icon
23
Inspire 100 ETF
BIBL
$492M
$1.03M 0.44%
26,508
+8,183
+45% +$310K
AAPL icon
24
Apple
AAPL
$4.95T
$906K 0.38%
7,417
+153
+2% +$19.6K
PG icon
25
Procter & Gamble
PG
$346B
$717K 0.3%
5,293
+17
+0.3% +$2.22K
1
2

Similar funds

LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Strategic Equity Management's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Equity Management held 31 positions worth $237M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Equity Management deployed $9.55M of net new capital in Q1 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 73,705 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.53% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $15.7M trimmed.

  • Strategic Equity Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 73,705 shares worth $16.3M.
  • Strategic Equity Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.67M increase.
  • Strategic Equity Management's biggest Q1 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $15.7M.
  • Strategic Equity Management fully exited Ball Corp in Q1 2021, selling an estimated $559K.
  • Strategic Equity Management's ten largest holdings make up 78% of its $237M portfolio in Q1 2021.
  • Strategic Equity Management opened 3 new positions and closed 1 in Q1 2021.
  • Strategic Equity Management's portfolio value rose 6.1% quarter-over-quarter to $237M.

Based on Strategic Equity Management's 13F filing for Q1 2021, filed 12 May 2021.