Latest Strategic Equity Management Stock Portfolio
Strategic Equity Management Performance:
2024 Q3: 2.05%YTD: 7.34%2023: 5.53%
Performance for 2024 Q3 is 2.05%, and YTD is 7.34%, and 2023 is 5.53%.
About Strategic Equity Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Equity Management reported an equity portfolio of $210.9 Millions as of 30 Sep, 2024.
The top stock holdings of Strategic Equity Management are FNDA, SPY, . The fund has invested 16.9% of it's portfolio in SCHWAB STRATEGIC TR and 13.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CAPITAL ONE FINL CORP (COF) and ISHARES TR (AOA). Strategic Equity Management opened new stock positions in ISHARES TR (ACWF), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), PACER FDS TR (AFTY) and MICROSOFT CORP (MSFT).
The top stock holdings of Strategic Equity Management are FNDA, SPY, . The fund has invested 16.9% of it's portfolio in SCHWAB STRATEGIC TR and 13.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CAPITAL ONE FINL CORP (COF) and ISHARES TR (AOA). Strategic Equity Management opened new stock positions in ISHARES TR (ACWF), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), PACER FDS TR (AFTY) and MICROSOFT CORP (MSFT).
Strategic Equity Management Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Equity Management made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,093,220 |
| alphabet inc | 848,991 |
| vanguard index fds | 691,938 |
| invesco exch traded fd tr ii | 378,663 |
| ishares tr | 328,284 |
| ishares tr | 279,537 |
| csx corp | 225,067 |
| vanguard index fds | 214,762 |
New stocks bought by Strategic Equity Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 878 |
| pacer fds tr | 395 |
| microsoft corp | 232 |
| franklin templeton etf tr | 193 |
| schwab strategic tr | 163 |
| first tr exch traded fd iii | 152 |
| schwab strategic tr | 101 |
| columbia etf tr i | 94.19 |
Additions to existing portfolio by Strategic Equity Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.39 |
| capital one finl corp | -36.45 |
| ishares tr | -10.43 |
| schwab strategic tr | -7.48 |
| ishares tr | -4.65 |
| vanguard world fd | -1.94 |
| procter and gamble co | -1.85 |
| ishares tr | -1.5 |
Strategic Equity Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,380,180 |
Strategic Equity Management got rid off the above stocks
Sector Distribution
Strategic Equity Management has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
| Technology | 1.3 |
Market Cap. Distribution
Strategic Equity Management has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 2.8% of the stocks held by Strategic Equity Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.8 |
Strategic Equity Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Equity Management
Strategic Equity Management has 54 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Strategic Equity Management last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 1,940 | 452,020 | added | 31.26 | ||
| AAXJ | ishares tr | 2.01 | 73,838 | 4,247,880 | added | 56.69 | ||
| AAXJ | ishares tr | 1.00 | 19,551 | 2,104,710 | added | 58.12 | ||
| ACWF | ishares tr | 2.89 | 97,196 | 6,093,220 | new | |||
| ACWF | ishares tr | 0.17 | 7,632 | 359,630 | reduced | -1.5 | ||
| AEMB | american centy etf tr | 0.14 | 3,333 | 303,503 | added | 18.65 | ||
| AFTY | pacer fds tr | 4.01 | 146,299 | 8,460,470 | added | 69.88 | ||
| AFTY | pacer fds tr | 0.65 | 29,476 | 1,371,220 | added | 395 | ||
| AOA | ishares tr | 3.91 | 58,779 | 8,254,930 | reduced | -4.65 | ||
| AOA | ishares tr | 0.43 | 4,130 | 908,784 | reduced | -10.43 | ||
| BGLD | first tr exchange-traded fd | 0.21 | 4,820 | 437,656 | added | 68.53 | ||
| BGRN | ishares tr | 1.02 | 45,998 | 2,160,510 | added | 54.54 | ||
| BIBL | northern lts fd tr iv | 2.00 | 103,997 | 4,229,560 | added | 5.73 | ||
| BIL | spdr ser tr | 0.10 | 4,698 | 213,806 | new | |||
| BUYZ | franklin templeton etf tr | 0.48 | 18,211 | 1,014,350 | added | 193 | ||
| CAT | caterpillar inc | 0.28 | 1,509 | 590,200 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.31 | 10,717 | 654,166 | added | 41.8 | ||
| CGW | invesco exch traded fd tr ii | 0.18 | 5,279 | 378,663 | new | |||
| COF | capital one finl corp | 0.12 | 1,625 | 243,311 | reduced | -36.45 | ||
| CSX | csx corp | 0.11 | 6,518 | 225,067 | new | |||