Strategic Equity Management 13F annual report

Strategic Equity Management is an investment fund managing more than $153 billion ran by Shannon Chandler. There are currently 30 companies in Mrs. Chandler’s portfolio. The largest investments include Schwab Strategic Tr and Spdr Sp 500 Etf Tr, together worth $49.9 billion.

$153 billion Assets Under Management (AUM)

As of 24th July 2024, Strategic Equity Management’s top holding is 433,048 shares of Schwab Strategic Tr currently worth over $27.7 billion and making up 18.0% of the portfolio value. In addition, the fund holds 40,929 shares of Spdr Sp 500 Etf Tr worth $22.3 billion. The third-largest holding is Northern Lts Fd Tr Iv worth $14.9 billion and the next is Ishares Tr worth $45.6 billion, with 379,597 shares owned.

Currently, Strategic Equity Management's portfolio is worth at least $153 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Strategic Equity Management

The Strategic Equity Management office and employees reside in Tucson, Arizona. According to the last 13-F report filed with the SEC, Shannon Chandler serves as the Assistant at Strategic Equity Management.

Recent trades

In the most recent 13F filing, Strategic Equity Management revealed that it had opened a new position in Northern Lts Fd Tr Iv and bought 74,735 shares worth $14.9 billion.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 74,420 additional shares. This makes their stake in Schwab Strategic Tr total 433,048 shares worth $27.7 billion.

On the other hand, there are companies that Strategic Equity Management is getting rid of from its portfolio. Strategic Equity Management closed its position in Ishares Tr on 31st July 2024. It sold the previously owned 64,935 shares for $3.77 billion. Shannon Chandler also disclosed a decreased stake in Northern Lts Fd Tr Iv by 0.5%. This leaves the value of the investment at $3.74 billion and 98,358 shares.

One of the smallest hedge funds

The two most similar investment funds to Strategic Equity Management are Helios Capital Management Pte. Ltd and Bms Advisors. They manage $154 billion and $153 billion respectively.

Shannon Chandler investment strategy

Strategic Equity Management’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Miscellaneous — making up 2.4% of the total portfolio value. The fund focuses on investments in the United States as 16.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $735 billion.

The complete list of Strategic Equity Management trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Schwab Strategic Tr	20.75% 433,048	$27,656,235,000	18.02%
Spdr Sp 500 Etf Tr	8.98% 40,929	$22,274,218,000	14.51%
Northern Lts Fd Tr Iv	Opened 74,735	$14,854,650,000	9.68%
Ishares Tr	16.96% 379,597	$45,576,921,000	29.69%
Vanguard Index Fds	87.58% 36,677	$9,140,039,000	5.95%
Blackrock Etf Trust Ii	0.96% 159,469	$8,324,264,000	5.42%
Pacer Fds Tr	Opened 86,117	$4,692,523,000	3.06%
Ishares Tr	Opened 78,377	$4,586,618,000	2.99%
Ishares Tr	Closed 64,935	$3,770,106,000
Northern Lts Fd Tr Iv	53.30% 98,358	$3,735,637,000	2.43%
Timothy Plan	13.00% 105,765	$3,700,227,000	2.41%
Ishares Inc	24.84% 22,010	$1,302,970,000	0.85%
Vanguard World Fd	26.07% 5,683	$1,121,261,000	0.73%
Procter And Gamble Co	No change 5,190	$855,935,000	0.56%
Microsoft Corporation	12.74% 1,487	$664,615,000	0.43%
Caterpillar Inc.	0.33% 1,509	$502,648,000	0.33%
First Tr Exchange-traded Alp	Opened 7,327	$482,776,000	0.31%
Invesco Exch Traded Fd Tr Ii	Opened 7,558	$417,428,000	0.27%
Capital One Finl Corp	57.35% 2,557	$354,017,000	0.23%
Huntington Bancshares, Inc.	3.79% 25,352	$334,139,000	0.22%
First Tr Exch Traded Fd Iii	Opened 5,233	$332,976,000	0.22%
Franklin Templeton Etf Tr	14.78% 6,212	$318,613,000	0.21%
Apple Inc	1.86% 1,478	$311,296,000	0.20%
Vanguard Mun Bd Fds	Opened 5,631	$282,169,000	0.18%
Pacer Fds Tr	92.73% 5,954	$259,352,000	0.17%
Columbia Etf Tr I	Opened 11,912	$242,647,000	0.16%
Schwab Strategic Tr	Opened 2,397	$241,713,000	0.16%
American Centy Etf Tr	8.20% 2,809	$241,490,000	0.16%
First Tr Exchange-traded Fd	Opened 2,860	$240,354,000	0.16%
NVIDIA Corp	Opened 1,800	$222,372,000	0.14%
Vanguard Index Fds	Opened 987	$215,117,000	0.14%
Spdr Index Shs Fds	Closed 5,986	$214,537,000
No transactions found
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