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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
-3.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$26.8M
Cap. Flow
-$17M
Cap. Flow %
-6.39%
Top 10 Hldgs %
82.04%
Holding
42
New
4
Increased
20
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.95M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.1M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.47M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Industrials 0.47%
3 Utilities 0.39%
4 Consumer Staples 0.3%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.2M 17.04%
105,806
+34,502
+48% +$15.3M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$36.9M 13.9%
150,551
+23,867
+19% +$6.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.4M 13.72%
387,128
+6,069
+2% +$584K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.16B
$24.3M 9.16%
235,177
-9,343
-4% -$1M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$23.2M 8.73%
338,587
-214,106
-39% -$15.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$13.8M 5.21%
32,227
+27,478
+579% +$12.3M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.2M 4.95%
143,955
+51,935
+56% +$4.97M
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$3.94B
$9.46M 3.56%
144,691
+10,468
+8% +$710K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.58M 3.23%
172,168
+1,901
+1% +$95.1K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6.7M 2.52%
+71,114
New +$6.99M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.57M 2.48%
+48,501
New +$6.95M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.77M 2.17%
78,251
+697
+0.9% +$52K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$4.46M 1.68%
43,527
+564
+1% +$59.5K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.37M 1.65%
53,982
-183,123
-77% -$14.8M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.5M 1.32%
38,168
+747
+2% +$68.5K
BIBL icon
16
Inspire 100 ETF
BIBL
$492M
$3.16M 1.19%
101,073
+29,177
+41% +$959K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.54M 0.96%
152,676
-3,918
-3% -$67.8K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.52M 0.95%
16,605
-425
-2% -$66.9K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.38M 0.9%
15,481
+5,839
+61% +$931K
TPHD icon
20
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$2.12M 0.8%
69,312
+12,663
+22% +$403K
AAPL icon
21
Apple
AAPL
$4.95T
$1.39M 0.52%
8,137
+29
+0.4% +$5.32K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.32M 0.5%
8,561
+797
+10% +$129K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.07M 0.4%
15,419
-248,439
-94% -$18.1M
D icon
24
Dominion Energy
D
$61.8B
$805K 0.3%
18,017
-851
-5% -$42.3K
PG icon
25
Procter & Gamble
PG
$346B
$786K 0.3%
5,391
– –
1
2

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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
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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 2023 Portfolio in Review

As of Q3 2023, Strategic Equity Management held 42 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Strategic Equity Management withdrew a net $17M in Q3 2023, closing 3 positions and reducing 10 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.72% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Strategic Equity Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $6.7M.

  • Strategic Equity Management's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 71,114 shares worth $6.7M.
  • Strategic Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $15.3M increase.
  • Strategic Equity Management's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $18.1M.
  • Strategic Equity Management fully exited Vanguard FTSE Europe ETF in Q3 2023, selling an estimated $8.47M.
  • Strategic Equity Management's ten largest holdings make up 82% of its $265M portfolio in Q3 2023.
  • Strategic Equity Management opened 4 new positions and closed 3 in Q3 2023.
  • Strategic Equity Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Strategic Equity Management's 13F filing for Q3 2023, filed 7 Nov 2023.