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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
+10.67%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$177M
Cap. Flow
-$190M
Cap. Flow %
-213.91%
Top 10 Hldgs %
80.64%
Holding
44
New
5
Increased
4
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$446K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$34.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Technology 0.81%
3 Financials 0.6%
4 Industrials 0.5%
5 Energy 0%
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
$15.6M 17.58%
32,854
-72,952
-69% -$32.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$15.3M 17.24%
+814,329
New +$14.3M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$8.73M 9.83%
75,894
-159,283
-68% -$17.2M
BIBL icon
4
Inspire 100 ETF
BIBL
$492M
$5.6M 6.31%
160,508
+59,435
+59% +$1.9M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.41M 6.09%
72,000
-266,587
-79% -$19M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.02M 5.66%
48,091
-95,864
-67% -$9.09M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.23M 4.76%
+183,688
New +$4.09M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$4.04M 4.55%
8,464
-23,763
-74% -$10.6M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$4.01M 4.52%
14,660
-135,891
-90% -$34.6M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.64M 4.1%
23,456
-25,045
-52% -$3.47M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.51M 3.95%
33,332
-37,782
-53% -$3.7M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.17M 3.57%
34,666
-3,502
-9% -$321K
TPHD icon
13
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$2.77M 3.12%
83,574
+14,262
+21% +$446K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.35M 1.52%
7,998
-8,607
-52% -$1.37M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.24M 1.39%
+26,833
New +$1.19M
IWX icon
16
iShares Russell Top 200 Value ETF
IWX
$3.94B
$1.08M 1.21%
15,326
-129,365
-89% -$8.58M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$965K 1.09%
5,508
-9,973
-64% -$1.64M
PG icon
18
Procter & Gamble
PG
$346B
$769K 0.87%
5,249
-142
-3% -$21K
MSFT icon
19
Microsoft
MSFT
$2.89T
$496K 0.56%
1,319
-345
-21% -$123K
CAT icon
20
Caterpillar
CAT
$402B
$443K 0.5%
1,498
+7
+0.5% +$1.82K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$379K 0.43%
20,427
-132,249
-87% -$2.28M
HBAN icon
22
Huntington Bancshares
HBAN
$34.7B
$322K 0.36%
25,338
+8
+0% +$88
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$278K 0.31%
+1,273
New +$260K
AAPL icon
24
Apple
AAPL
$4.95T
$222K 0.25%
1,154
-6,983
-86% -$1.29M
COF icon
25
Capital One
COF
$127B
$213K 0.24%
+1,625
New +$175K
1
2

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RYIA
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DWA
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SAM
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SIA
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Strategic Equity Management's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Equity Management held 44 positions worth $88.8M, down 67% from $265M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Strategic Equity Management withdrew a net $190M in Q4 2023, closing 19 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Equity Management opened a new position in Schwab US Large- Cap ETF worth $15.3M.

  • Strategic Equity Management's largest Q4 2023 buy was Schwab US Large- Cap ETF: 814,329 shares worth $15.3M.
  • Strategic Equity Management added most to Inspire 100 ETF in Q4 2023, an estimated $1.9M increase.
  • Strategic Equity Management's biggest Q4 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $34.6M.
  • Strategic Equity Management fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $36.4M.
  • Strategic Equity Management's ten largest holdings make up 81% of its $88.8M portfolio in Q4 2023.
  • Strategic Equity Management opened 5 new positions and closed 19 in Q4 2023.
  • Strategic Equity Management's portfolio value fell 67% quarter-over-quarter to $88.8M.

Based on Strategic Equity Management's 13F filing for Q4 2023, filed 7 Feb 2024.