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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 32 holdings | |||