Latest Sebold Capital Management, Inc. Stock Portfolio
Sebold Capital Management, Inc. Performance:
2024 Q3: 0.88%YTD: -0.73%2023: 2.25%
Performance for 2024 Q3 is 0.88%, and YTD is -0.73%, and 2023 is 2.25%.
About Sebold Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sebold Capital Management, Inc. reported an equity portfolio of $151.7 Millions as of 30 Sep, 2024.
The top stock holdings of Sebold Capital Management, Inc. are CSD, VIG, VB. The fund has invested 19% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), VANGUARD INTL EQUITY INDEX F (VEU) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BROADCOM INC (AVGO) and FIRST TR LRGE CP CORE ALPHA (FEX). Sebold Capital Management, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), OWENS CORNING NEW (OC) and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Sebold Capital Management, Inc. are CSD, VIG, VB. The fund has invested 19% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), VANGUARD INTL EQUITY INDEX F (VEU) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BROADCOM INC (AVGO) and FIRST TR LRGE CP CORE ALPHA (FEX). Sebold Capital Management, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), OWENS CORNING NEW (OC) and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV).
Sebold Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Sebold Capital Management, Inc. made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 1.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 270,302 |
| owens corning new | 214,296 |
| quest diagnostics inc | 210,209 |
| select sector spdr tr | 203,001 |
New stocks bought by Sebold Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 54.14 |
| schwab strategic tr | 15.49 |
| vanguard bd index fds | 11.19 |
| viatris inc | 9.4 |
| vanguard charlotte fds | 9.24 |
| ge aerospace | 7.07 |
| davis fundamental etf tr | 4.56 |
| columbia etf tr ii | 2.7 |
Additions to existing portfolio by Sebold Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -27.62 |
| broadcom inc | -24.97 |
| first tr lrge cp core alpha | -15.66 |
| first tr exchange traded fd | -13.61 |
| vanguard admiral fds inc | -12.68 |
| advanced drain sys inc del | -12.5 |
| the cigna group | -10.72 |
| meta platforms inc | -10.65 |
Sebold Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -229,001 |
| intel corp | -242,124 |
| wisdomtree tr | -239,451 |
| vanguard intl equity index f | -252,014 |
| vanguard whitehall fds | -442,378 |
| vanguard whitehall fds | -219,296 |
Sebold Capital Management, Inc. got rid off the above stocks
Sector Distribution
Sebold Capital Management, Inc. has about 94.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.4 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Sebold Capital Management, Inc. has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| LARGE-CAP | 3.2 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 4.3% of the stocks held by Sebold Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.3 |
Sebold Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sebold Capital Management, Inc.
Sebold Capital Management, Inc. has 69 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sebold Capital Management, Inc. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.26 | 7,030 | 401,484 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.79 | 92,514 | 2,720,840 | reduced | -5.98 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.23 | 1,726 | 348,739 | reduced | -2.38 | ||
| AMZN | amazon com inc | 0.50 | 4,109 | 765,630 | added | 0.81 | ||
| AVGO | broadcom inc | 0.13 | 1,163 | 200,618 | reduced | -24.97 | ||
| BIL | spdr ser tr | 1.36 | 78,813 | 2,070,420 | added | 2.19 | ||
| BIL | spdr ser tr | 1.10 | 34,621 | 1,666,660 | reduced | -1.08 | ||
| BIL | spdr ser tr | 0.72 | 16,284 | 1,099,360 | reduced | -0.89 | ||
| BIL | spdr ser tr | 0.23 | 7,752 | 352,794 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 2.50 | 50,573 | 3,798,540 | added | 11.19 | ||
| BIV | vanguard bd index fds | 0.16 | 3,164 | 248,976 | reduced | -1.8 | ||
| BNDX | vanguard charlotte fds | 1.76 | 53,155 | 2,672,630 | added | 9.24 | ||
| CARZ | first tr exchange traded fd | 0.50 | 15,841 | 766,061 | reduced | -13.61 | ||
| CI | the cigna group | 0.21 | 933 | 323,229 | reduced | -10.72 | ||
| CME | cme group inc | 0.17 | 1,187 | 261,912 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.55 | 5,557 | 832,075 | reduced | -10.14 | ||
| CSD | invesco exchange traded fd t | 19.05 | 161,337 | 28,905,100 | reduced | -2.32 | ||
| CSD | invesco exchange traded fd t | 0.28 | 6,098 | 420,660 | added | 0.07 | ||