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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
+5.5%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$55.6M
Cap. Flow
+$42M
Cap. Flow %
14.36%
Top 10 Hldgs %
67.25%
Holding
41
New
11
Increased
18
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$15.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.99M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$12.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.18M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Staples 0.24%
3 Utilities 0.16%
4 Financials 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.16B
$44.5M 15.22%
432,621
-121,147
-22% -$12.1M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$25.5M 8.72%
169,144
-87,567
-34% -$12.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$23.4M 7.99%
104,811
+2,843
+3% +$617K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.2M 7.25%
+127,736
New +$21.1M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$17.4M 5.96%
75,857
+2,152
+3% +$484K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.4M 5.28%
+134,262
New +$15.4M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$15.1M 5.16%
+129,148
New +$15.4M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$13.5M 4.61%
46,526
+2,530
+6% +$708K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$11.1M 3.8%
102,695
+7,041
+7% +$763K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.5M 3.25%
110,242
+7,316
+7% +$631K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$9.08M 3.11%
38,418
-18,621
-33% -$4.18M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.04M 3.09%
114,109
+4,168
+4% +$323K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.58M 2.94%
97,504
+5,613
+6% +$490K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.43M 2.89%
62,737
+24,549
+64% +$3.24M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$8.1M 2.77%
+77,138
New +$8.14M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.05M 2.76%
+52,026
New +$7.99M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$7.92M 2.71%
+314,076
New +$7.93M
VTC icon
18
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.8M 1.98%
63,001
+280
+0.4% +$25.3K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.62M 1.92%
43,868
+2,998
+7% +$381K
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$423M
$5.55M 1.9%
110,988
+7,600
+7% +$381K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.77M 1.29%
24,717
-27,708
-53% -$4.1M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.76M 0.94%
23,894
+1,847
+8% +$211K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$2.66M 0.91%
30,979
-147
-0.5% -$12.5K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.69M 0.58%
33,193
+2,094
+7% +$106K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.68M 0.57%
11,625
+1,019
+10% +$142K
1
2

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RYIA
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DWA
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SAM
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SIA
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BCM
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Strategic Equity Management's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Equity Management held 41 positions worth $292M, up 24% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Equity Management deployed $42M of net new capital in Q2 2021, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 127,736 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.49% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $12.5M trimmed.

  • Strategic Equity Management's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 127,736 shares worth $21.2M.
  • Strategic Equity Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.24M increase.
  • Strategic Equity Management's biggest Q2 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $12.5M.
  • Strategic Equity Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.1M.
  • Strategic Equity Management's ten largest holdings make up 67% of its $292M portfolio in Q2 2021.
  • Strategic Equity Management opened 11 new positions and closed 2 in Q2 2021.
  • Strategic Equity Management's portfolio value rose 24% quarter-over-quarter to $292M.

Based on Strategic Equity Management's 13F filing for Q2 2021, filed 28 Jul 2021.