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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
-4.4%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$48.8M
Cap. Flow
+$62.1M
Cap. Flow %
25.71%
Top 10 Hldgs %
71.05%
Holding
49
New
11
Increased
13
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.8M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Industrials 0.4%
3 Consumer Staples 0.28%
4 Utilities 0.26%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.8M 13.99%
+368,778
New +$33.7M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$26.8M 11.1%
129,510
+90,157
+229% +$20.7M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$24.6M 10.18%
289,502
-4,690
-2% -$443K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 7.6%
+190,488
New +$19.3M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16.9M 6.99%
271,548
+146,786
+118% +$10.1M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.8M 4.87%
106,936
-53,655
-33% -$5.9M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$10.2M 4.2%
+98,982
New +$10.5M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.93M 4.11%
103,381
+24,219
+31% +$2.59M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.71M 4.02%
+75,343
New +$10.9M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.64M 3.99%
+33,564
New +$10.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.61M 3.98%
26,905
+9,549
+55% +$3.79M
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$9.52M 3.94%
+521,485
New +$10.5M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$8.67M 3.59%
72,581
+1,229
+2% +$165K
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$3.94B
$7.61M 3.15%
131,934
+2,855
+2% +$181K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.7M 2.36%
+250,300
New +$5.93M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.56M 2.3%
57,935
+599
+1% +$60.8K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.32M 2.2%
+51,934
New +$5.85M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$4.02M 1.67%
24,400
+709
+3% +$129K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.98M 1.65%
63,575
+1,080
+2% +$74.6K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.43M 1%
19,438
-93
-0.5% -$12.9K
AAPL icon
21
Apple
AAPL
$4.95T
$1.13M 0.47%
8,203
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$985K 0.41%
5,489
-81,996
-94% -$16.3M
PG icon
23
Procter & Gamble
PG
$346B
$684K 0.28%
5,419
– –
D icon
24
Dominion Energy
D
$61.8B
$632K 0.26%
9,138
+309
+3% +$24.9K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$574K 0.24%
16,465
-85
-0.5% -$3.35K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Equity Management held 49 positions worth $242M, up 25% from $193M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Equity Management deployed $62.1M of net new capital in Q3 2022, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 368,778 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $16.3M trimmed.

  • Strategic Equity Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 368,778 shares worth $33.8M.
  • Strategic Equity Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $20.7M increase.
  • Strategic Equity Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.3M.
  • Strategic Equity Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $17.9M.
  • Strategic Equity Management's ten largest holdings make up 71% of its $242M portfolio in Q3 2022.
  • Strategic Equity Management opened 11 new positions and closed 13 in Q3 2022.
  • Strategic Equity Management's portfolio value rose 25% quarter-over-quarter to $242M.

Based on Strategic Equity Management's 13F filing for Q3 2022, filed 17 Oct 2022.