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SEM

Strategic Equity Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+27.02%
3 Year Est. Return
+70.29%
5 Year Est. Return
+66.72%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$85.4M
Cap. Flow
-$56.7M
Cap. Flow %
-29.41%
Top 10 Hldgs %
70.11%
Holding
54
New
10
Increased
13
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.32M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.85M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.8%
3 Consumer Staples 0.4%
4 Utilities 0.37%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.18B
$26.4M 13.71%
294,192
-104,034
-26% -$10.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$17.9M 9.32%
216,812
+106,348
+96% +$8.82M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$17.7M 9.18%
+160,591
New +$17.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16.5M 8.56%
87,485
-20,850
-19% -$4.28M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.8M 6.13%
+233,658
New +$11.9M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.1B
$9.8M 5.09%
107,566
-90,277
-46% -$9M
IYM icon
7
iShares US Basic Materials ETF
IYM
$1.18B
$9.37M 4.86%
+79,572
New +$11M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$8.94M 4.64%
71,352
-115,334
-62% -$15.8M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.1B
$8.55M 4.44%
+39,353
New +$9.32M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.5B
$8.07M 4.19%
124,762
+122,012
+4,437% +$8.69M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$8.04M 4.17%
+79,162
New +$8.85M
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.91B
$7.97M 4.14%
+129,079
New +$8.51M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.55M 3.4%
+17,356
New +$7.11M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.87M 3.04%
57,336
+833
+1% +$85.5K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.89M 2.54%
58,447
-26,043
-31% -$2.39M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.18M 2.17%
+62,495
New +$4.49M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.53B
$4.1M 2.13%
+102,817
New +$4.42M
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.9B
$4.01M 2.08%
23,691
+22,682
+2,248% +$4.18M
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$2.57M 1.34%
19,531
-717
-4% -$103K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44B
$1.21M 0.63%
82,398
-3,981
-5% -$63.9K
AAPL icon
21
Apple
AAPL
$4.83T
$1.12M 0.58%
8,203
+65
+0.8% +$9.84K
PG icon
22
Procter & Gamble
PG
$342B
$779K 0.4%
5,419
-15
-0.3% -$2.25K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.5B
$710K 0.37%
5,164
+91
+2% +$13.4K
D icon
24
Dominion Energy
D
$56.6B
$705K 0.37%
8,829
+116
+1% +$9.58K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$601K 0.31%
16,550
-825
-5% -$33.2K
1
2 3

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SC
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SIIL
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SFS
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BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
BOC
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MA
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HWM
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Strategic Equity Management's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Equity Management held 54 positions worth $193M, down 31% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Equity Management withdrew a net $56.7M in Q2 2022, closing 16 positions and reducing 13 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Strategic Equity Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $17.7M.

  • Strategic Equity Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 160,591 shares worth $17.7M.
  • Strategic Equity Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $8.82M increase.
  • Strategic Equity Management's biggest Q2 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $15.8M.
  • Strategic Equity Management fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $29.1M.
  • Strategic Equity Management's ten largest holdings make up 70% of its $193M portfolio in Q2 2022.
  • Strategic Equity Management opened 10 new positions and closed 16 in Q2 2022.
  • Strategic Equity Management's portfolio value fell 31% quarter-over-quarter to $193M.

Based on Strategic Equity Management's 13F filing for Q2 2022, filed 26 Jul 2022.