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
+8.13%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$20.9M
Cap. Flow
+$2.47M
Cap. Flow %
0.77%
Top 10 Hldgs %
66.6%
Holding
51
New
11
Increased
16
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.13M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Staples 0.28%
3 Utilities 0.21%
4 Financials 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.16B
$48.4M 15.14%
424,830
-10,620
-2% -$1.17M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$28.1M 8.78%
161,883
-3,294
-2% -$549K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$26.2M 8.18%
108,336
+4,258
+4% +$1.01M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$23.3M 7.28%
200,763
+115,150
+135% +$12.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$23.2M 7.26%
+58,317
New +$22.5M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$16.1M 5.04%
121,480
+46,774
+63% +$6.22M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.8M 3.99%
104,266
-31,821
-23% -$3.8M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$12.6M 3.95%
+235,974
New +$12.3M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$12.2M 3.8%
47,743
+9,830
+26% +$2.48M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2M 3.19%
119,086
+1,596
+1% +$137K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10.1M 3.16%
+69,329
New +$9.8M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$9.8M 3.06%
+84,244
New +$9.78M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.67M 3.03%
+83,651
New +$9.33M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.25M 2.89%
+111,443
New +$9.15M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$8.27M 2.59%
306,792
-17,769
-5% -$462K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$8.24M 2.58%
67,237
-65,778
-49% -$7.84M
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$6.46M 2.02%
60,170
-55,713
-48% -$6M
VTC icon
18
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.37M 1.68%
59,257
-3,001
-5% -$273K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.15M 1.61%
34,775
+21,875
+170% +$3.22M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.09M 1.59%
100,408
+64,544
+180% +$3.27M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.9M 1.22%
33,907
-20,288
-37% -$2.33M
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.56M 1.11%
21,150
-1,692
-7% -$276K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.27M 1.02%
37,596
-69,483
-65% -$6.03M
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$423M
$3.17M 0.99%
63,714
-61,279
-49% -$3.05M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.35M 0.74%
27,755
-2,498
-8% -$213K
1
2 3

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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Equity Management held 51 positions worth $320M, up 7% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Equity Management's Q4 2021 filing shows 11 new, 16 increased, 19 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 58,317 shares worth $23.2M. The largest sale was iShares Russell 2000 Value ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Utilities.

  • Strategic Equity Management's largest Q4 2021 buy was Invesco QQQ Trust: 58,317 shares worth $23.2M.
  • Strategic Equity Management added most to Vanguard Real Estate ETF in Q4 2021, an estimated $12.6M increase.
  • Strategic Equity Management's biggest Q4 2021 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $12.8M.
  • Strategic Equity Management fully exited iShares Russell 2000 Value ETF in Q4 2021, selling an estimated $21.1M.
  • Strategic Equity Management's ten largest holdings make up 67% of its $320M portfolio in Q4 2021.
  • Strategic Equity Management opened 11 new positions and closed 5 in Q4 2021.
  • Strategic Equity Management's portfolio value rose 7% quarter-over-quarter to $320M.

Based on Strategic Equity Management's 13F filing for Q4 2021, filed 18 Jan 2022.