We are live on ! Find out more
SEM

Strategic Equity Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+27.02%
3 Year Est. Return
+70.29%
5 Year Est. Return
+66.72%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
72.92%
Holding
47
New
12
Increased
11
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.61M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.36M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.8%
2 Technology 0.66%
3 Utilities 0.46%
4 Industrials 0.46%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.2M 13.6%
+383,627
New +$37.9M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.1B
$29.6M 10.52%
125,572
+2,414
+2% +$557K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$29.1M 10.35%
71,076
+2,673
+4% +$1.07M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.18B
$25.4M 9.05%
261,277
-19,995
-7% -$1.88M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.4B
$23M 8.17%
328,425
+42,249
+15% +$2.98M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$19.2M 6.84%
233,950
-258,595
-53% -$21.1M
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.9B
$14.7M 5.22%
82,169
+55,597
+209% +$10.2M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.67M 3.08%
+171,472
New +$8.61M
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$3.91B
$8.59M 3.06%
132,001
+4,928
+4% +$323K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$8.53M 3.04%
+93,686
New +$8.36M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.49M 3.02%
+139,305
New +$8.32M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$8.09M 2.88%
24,307
-8,791
-27% -$2.92M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$8.05M 2.86%
75,788
-26,971
-26% -$2.94M
HDV
14
iShares Core High Dividend ETF
HDV
$15.5B
$7.95M 2.83%
390,875
-133,850
-26% -$2.75M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$6.97M 2.48%
+172,776
New +$7M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.92M 2.11%
+78,325
New +$5.87M
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.5B
$4.66M 1.66%
+43,216
New +$4.62M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.35M 1.19%
36,441
-125,910
-78% -$11.5M
BIBL icon
19
Inspire 100 ETF
BIBL
$487M
$2.63M 0.93%
83,567
+16,356
+24% +$513K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44B
$2.61M 0.93%
163,428
-97,533
-37% -$1.52M
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$2.47M 0.88%
17,249
-1,628
-9% -$225K
TPHD icon
22
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$1.64M 0.58%
+52,551
New +$1.65M
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.56M 0.56%
+45,412
New +$1.56M
AAPL icon
24
Apple
AAPL
$4.84T
$1.41M 0.5%
8,528
+420
+5% +$62K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.37M 0.49%
9,880
-58,837
-86% -$7.64M
1
2

Similar funds

SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
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
Barbara Oil Co Chicago, Illinois $297M AUM 33.49% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $297M AUM 20.52% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $299M AUM 53.01% 1-Year Est. Return

Strategic Equity Management's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Equity Management held 47 positions worth $281M, up 7.8% from $261M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Equity Management deployed $11.4M of net new capital in Q1 2023, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 383,627 shares worth $38.2M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M trimmed.

  • Strategic Equity Management's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 383,627 shares worth $38.2M.
  • Strategic Equity Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $10.2M increase.
  • Strategic Equity Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • Strategic Equity Management fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $11.2M.
  • Strategic Equity Management's ten largest holdings make up 73% of its $281M portfolio in Q1 2023.
  • Strategic Equity Management opened 12 new positions and closed 5 in Q1 2023.
  • Strategic Equity Management's portfolio value rose 7.8% quarter-over-quarter to $281M.

Based on Strategic Equity Management's 13F filing for Q1 2023, filed 25 Apr 2023.