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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
+5.72%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.2M
Cap. Flow
+$7.87M
Cap. Flow %
3.02%
Top 10 Hldgs %
75.46%
Holding
42
New
6
Increased
13
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Industrials 0.46%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40M 15.34%
+492,545
New +$40M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$27.2M 10.43%
123,158
-6,352
-5% -$1.41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.2M 10.03%
68,403
+41,498
+154% +$15.9M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.16B
$25.3M 9.71%
281,272
-8,230
-3% -$747K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19.3M 7.4%
286,176
+14,628
+5% +$986K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.9M 5.7%
162,351
-206,427
-56% -$18.9M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.2M 4.3%
493,036
+242,736
+97% +$5.52M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11M 4.21%
33,098
-466
-1% -$151K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$10.9M 4.2%
524,725
+3,240
+0.6% +$66.3K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.8M 4.16%
+150,353
New +$10.7M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.8M 4.15%
102,759
-622
-0.6% -$65.2K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.5M 4.04%
105,842
+53,908
+104% +$5.43M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$8.28M 3.18%
68,717
-3,864
-5% -$480K
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$3.94B
$8.26M 3.17%
127,073
-4,861
-4% -$310K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$4.63M 1.78%
26,572
+2,172
+9% +$386K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.32M 1.66%
61,201
-2,374
-4% -$165K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$3.9M 1.5%
+260,961
New +$3.92M
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.5M 0.96%
18,877
-561
-3% -$74.9K
BIBL icon
19
Inspire 100 ETF
BIBL
$492M
$2.01M 0.77%
+67,211
New +$2.01M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$1.29M 0.49%
8,888
+5,901
+198% +$842K
AAPL icon
21
Apple
AAPL
$4.95T
$1.05M 0.4%
8,108
-95
-1% -$13.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$971K 0.37%
2,526
+1,747
+224% +$674K
PG icon
23
Procter & Gamble
PG
$346B
$817K 0.31%
5,391
-28
-0.5% -$3.92K
D icon
24
Dominion Energy
D
$61.8B
$561K 0.22%
9,154
+16
+0.2% +$1K
UPS icon
25
United Parcel Service
UPS
$96B
$522K 0.2%
3,000
– –
1
2

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Strategic Equity Management's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Equity Management held 42 positions worth $261M, up 7.9% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Equity Management deployed $7.87M of net new capital in Q4 2022, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 492,545 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.64% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.9M trimmed.

  • Strategic Equity Management's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 492,545 shares worth $40M.
  • Strategic Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $15.9M increase.
  • Strategic Equity Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.9M.
  • Strategic Equity Management fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $18.4M.
  • Strategic Equity Management's ten largest holdings make up 75% of its $261M portfolio in Q4 2022.
  • Strategic Equity Management opened 6 new positions and closed 7 in Q4 2022.
  • Strategic Equity Management's portfolio value rose 7.9% quarter-over-quarter to $261M.

Based on Strategic Equity Management's 13F filing for Q4 2022, filed 9 Feb 2023.