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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
-0.92%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$6.67M
Cap. Flow
+$9.93M
Cap. Flow %
3.32%
Top 10 Hldgs %
66.22%
Holding
41
New
2
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
4
MBB icon
iShares MBS ETF
MBB
+$1.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$840K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$626K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$295K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Staples 0.26%
3 Utilities 0.17%
4 Financials 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.16B
$44.9M 15.01%
435,450
+2,829
+0.7% +$300K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$25.2M 8.44%
165,177
-3,967
-2% -$626K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$23.1M 7.73%
104,078
-733
-0.7% -$167K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.1M 7.05%
131,422
+3,686
+3% +$592K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$17M 5.69%
77,796
+1,939
+3% +$430K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.4M 5.16%
136,087
+1,825
+1% +$211K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$15.3M 5.11%
133,015
+3,867
+3% +$452K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$13.3M 4.44%
47,376
+850
+2% +$243K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$12.5M 4.19%
115,883
+13,188
+13% +$1.43M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.1M 3.39%
117,490
+7,248
+7% +$625K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.94M 3.33%
74,706
+11,969
+19% +$1.62M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.37M 3.13%
107,079
+9,575
+10% +$840K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.96M 3%
37,913
-505
-1% -$122K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.8B
$8.71M 2.92%
+85,613
New +$9.08M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.13M 2.72%
52,947
+921
+2% +$147K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$8.07M 2.7%
80,191
+3,053
+4% +$317K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$8.03M 2.69%
324,561
+10,485
+3% +$266K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$423M
$6.25M 2.09%
124,993
+14,005
+13% +$701K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.24M 2.09%
54,195
+30,301
+127% +$3.54M
VTC icon
20
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.68M 1.9%
62,258
-743
-1% -$68.7K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.48M 1.16%
22,842
-1,875
-8% -$295K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 1.05%
24,620
-19,248
-44% -$2.48M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$2.58M 0.87%
30,253
-726
-2% -$62.7K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.86M 0.62%
12,900
+1,275
+11% +$189K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.82M 0.61%
35,864
+2,671
+8% +$136K
1
2

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TBT
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RYIA
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DWA
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SAM
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TWC
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SIA
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BCM
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Strategic Equity Management's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Equity Management held 41 positions worth $299M, up 2.3% from $292M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Equity Management deployed $9.93M of net new capital in Q3 2021, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 85,613 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.48M trimmed.

  • Strategic Equity Management's largest Q3 2021 buy was Vanguard Real Estate ETF: 85,613 shares worth $8.71M.
  • Strategic Equity Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $3.54M increase.
  • Strategic Equity Management's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.48M.
  • Strategic Equity Management fully exited iShares Russell Mid-Cap ETF in Q3 2021, selling an estimated $9.04M.
  • Strategic Equity Management's ten largest holdings make up 66% of its $299M portfolio in Q3 2021.
  • Strategic Equity Management opened 2 new positions and closed 1 in Q3 2021.
  • Strategic Equity Management's portfolio value rose 2.3% quarter-over-quarter to $299M.

Based on Strategic Equity Management's 13F filing for Q3 2021, filed 9 Nov 2021.