SCM
Sebold Capital Management Inc. Portfolio
Invests via Sebold Capital Management Inc. | Managed by The Mather Group LLC
Invests via Sebold Capital Management Inc.
Managed by The Mather Group LLC
Automatically Tracked
Company Profile
Sebold Capital Management Inc. specializes in providing comprehensive asset management solutions tailored for institutional clients and high-net-worth individuals. With a strong emphasis on performance-driven strategies, the firm leverages extensive market analysis and sector insights to deliver unique investment opportunities across various asset classes. Founded by industry veterans with deep expertise in both equity and fixed income markets, it has cultivated an exceptional reputation within the financial community. Its strategic focus on innovative investment vehicles positions Sebold Capital as a significant player in shaping client wealth outcomes while navigating complex capital markets.
Sebold Capital Management Inc. specializes in providing comprehensive asset management solutions tailored for institutional clients and high-net-worth individuals. With a strong emphasis on performance-driven strategies, the firm leverages extensive market analysis and sector insights to deliver unique investment opportunities across various asset classes. Founded by industry veterans with deep expertise in both equity and fixed income markets, it has cultivated an exceptional reputation within the financial community. Its strategic focus on innovative investment vehicles positions Sebold Capital as a significant player in shaping client wealth outcomes while navigating complex capital markets.
Investment Philosophy & Strategy
Market trends indicate an increasing demand for bespoke investment strategies tailored to unique client profiles. Sebold Capital Management Inc. adopts a differentiated approach that combines rigorous data analysis with sector-specific insights to identify sustainable growth avenues. The firm's strategic priorities include capital efficiency and innovation, allowing it to capitalize on emerging market opportunities while effectively managing risk exposure. With a foundation built on the leadership experience of its founders, the firm emphasizes operational excellence and proactive client engagement as core drivers in fulfilling investment mandates.
Market trends indicate an increasing demand for bespoke investment strategies tailored to unique client profiles. Sebold Capital Management Inc. adopts a differentiated approach that combines rigorous data analysis with sector-specific insights to identify sustainable growth avenues. The firm's strategic priorities include capital efficiency and innovation, allowing it to capitalize on emerging market opportunities while effectively managing risk exposure. With a foundation built on the leadership experience of its founders, the firm emphasizes operational excellence and proactive client engagement as core drivers in fulfilling investment mandates.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
51.7%
Gain -0.49%
Monthly
1.02%
Yearly
12.97%
Drawdown
16.14%
$193.68M
Equity
Holdings
$193.68M
Investment
$132.24M
$66.24M
Profit -$798,864.16
Realized
$4.8M
Unrealized
$61.44M
Dividends
$11.4M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.49%
Profit
-$798,864.16
Win %
79%
This Week
Compared To Last Week
Gain
-0.41%
Profit
-$798,864.16
Win %
79%
This Month
Compared to last month
Gain
-1.2%
Profit
-$2.34M
Win %
79%
This Year
Compared to last year
Gain
11.34%
Profit
$19.72M
Win %
79%
PLTR Palantir Technologies Inc.
+4.02%
+$40,212.48 
CI The Cigna Group
+3.39%
+$11,054.8 
META Meta Platforms Inc Class A
+2.81%
+$29,235.03 
GOOG Alphabet Inc
+2.77%
+$26,235.55 
VOX Vanguard Communication Services ETF
+2.34%
+$5,915.95 
CME CME Group Inc.
+1.86%
+$6,056.96 
IHF iShares U.S. Healthcare Providers ETF
+1.82%
+$6,018.29 
DGX Quest Diagnostics Inc.
+1.72%
+$6,209.48 
XLV Health Care Select Sector SPDR Fund
+1.45%
+$3,720 
VTRS Viatris Inc.
+1.33%
+$6,016.26 
CVS CVS Health Corporation
+1.07%
+$4,703.57 
MKL Markel Group Inc.
+0.78%
+$3,618.78 
SCVL Shoe Carnival Inc.
+0.45%
+$1,510.32 
OAKM Oakmark U.S. Large Cap ETF
+0.42%
+$4,172.74 
DUSA Davis Select U.S. Equity ETF
+0.35%
+$15,869.6 
RSPF Invesco S&P 500 Equal Weight Financials ETF
+0.34%
+$1,649.73 
DINT Davis Select International Fund
+0.23%
+$6,707.59 
MGM MGM Resorts International
+0.15%
+$504.54 
RSP Invesco S&P 500 Equal Weight ETF
+0.1%
+$31,326.12 
JBBB Janus Henderson B-BBB CLO ETF
+0.07%
+$800.1 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$462.21 
FTSM First Trust Enhanced Short Maturity Fund
+0.01%
+$327.29 
XLY Consumer Discretionary Select Sector SPDR Fund
0%
+$13.14 
AMAT Applied Materials, Inc.
-6.72%
-$47,799.42 
AVGO Broadcom Inc.
-4.75%
-$25,782.79 
AMD Advanced Micro Devices, Inc.
-3.9%
-$33,157.76 
XCEM Columbia EM Core ex-China ETF
-3.4%
-$176,293.77 
FPXI First Trust International Equity Opportunities Fund
-2.49%
-$10,290.49 
GE General Electric Company
-1.94%
-$12,039.06 
WFC Wells Fargo & Company
-1.92%
-$13,975.42 
JPM JPMorgan Chase & Co.
-1.69%
-$6,399.27 
FEM First Trust Emerging Markets Small Cap AlphaDEX Fund
-1.6%
-$8,336.37 
XLK State Street Technology Select Sector SPDR ETF
-1.51%
-$8,059.92 
RJF Raymond James Financial Inc.
-1.51%
-$3,466.26 
XLI Industrial Select Sector SPDR Fund
-1.43%
-$5,062.68 
SGOL abrdn Physical Gold Shares ETF
-1.29%
-$4,003.41 
VGT Vanguard Information Technology ETF
-1.24%
-$104,362.72 
AMZN Amazon.com Inc
-1.21%
-$11,470.07 
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF
-1.19%
-$5,714.48 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.14%
-$109,366.95 
SCHE Schwab Emerging Markets Equity ETF
-1.12%
-$15,425.14 
VEU Vanguard FTSE All-World ex-US ETF
-1.09%
-$9,213 
SPHQ Invesco S&P 500 Quality ETF
-0.83%
-$4,969.55 
IJH iShares Core S&P Mid-Cap ETF
-0.81%
-$42,625.28 
MDY SPDR S&P MidCap 400 ETF Trust
-0.81%
-$10,663.44 
RYT Invesco S&P 500 Equal Weight ETF
-0.8%
-$3,434.08 
FNDF Schwab Fundamental International Large Company Index ETF
-0.76%
-$34,994.93 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.74%
-$87,111.68 
FEX First Trust Large Cap Core Fund A
-0.72%
-$5,405.75 
EMLP First Trust North American Energy Infrastructure Fund
-0.66%
-$2,682.21 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$4,069.12 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.62%
-$36,482.4 
COF Capital One Financial Corporation
-0.58%
-$6,488.02 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.53%
-$2,228.43 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$22,882.28 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.51%
-$28,410.01 
VO Vanguard Mid-Cap ETF
-0.44%
-$63,181.44 
XLF Financial Select Sector SPDR Fund
-0.41%
-$1,848.51 
USB U.S. Bancorp
-0.37%
-$1,471.77 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$5,808.54 
IVV iShares Core S&P 500 ETF
-0.34%
-$7,524.63 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$47,319.39 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.34%
-$4,118.58 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.33%
-$1,145.13 
IWV ISHARES RUSSELL 3000 ETF
-0.32%
-$1,101.52 
SCHX Schwab U.S. Large-Cap ETF
-0.32%
-$7,147.04 
APLU Allspring Core Plus ETF
-0.21%
-$7,565.7 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.19%
-$1,430.6 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.15%
-$8,522.35 
HYD VanEck High Yield Muni ETF
-0.14%
-$1,305.43 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.14%
-$807.3 
VYMI Vanguard International High Dividend Yield Index Fund
-0.13%
-$342.56 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.12%
-$5,120.11 
FMB First Trust Managed Municipal Fund
-0.11%
-$1,364.82 
BNDX Vanguard Total International Bond ETF
-0.1%
-$1,932.57 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.03%
-$509.54 
BND Vanguard Total Bond Market Index Fund
-0.02%
-$1,016.18 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$15.1 Events
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Dividends
Dividend Analysis
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| Trades 703 | Longs Won 580/703 82% | Profit Factor 14.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $528,530.29 |
| Average Win $122,862.81 | Best Trade (Aug 27) $11.79M | Sharpe Ratio -10.73 |
| Average Loss -$40,824.79 | Worst Trade (Dec 31) -$1.23M | Z-Score 15.91 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 6d | Expectancy $94,223.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,739 | 4,265 | 3,791 | 3,318 | 2,844 | 2,370 | 1,896 | 1,422 | 948 | 474 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. | 1,558 | $176,056.16 | $663,411.98 | - | $487,355.82 | 276.82% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 1,648 | $233,852 | $817,424.48 | - | $583,572.48 | 249.55% | -3.898% |
| AMZN Amazon.com Inc | 3,706 | $381,478.58 | $940,156.61 | - | $558,678.03 | 146.45% | -1.205% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 146,289 | $4.16M | $4.17M | - | $5,846.32 | 0.14% | -0.123% |
| APLU Allspring Core Plus ETF | 151,314 | $3.77M | $3.61M | - | -$162,542.46 | -4.31% | -0.209% |
| AVGO Broadcom Inc. | 1,499 | $245,704.07 | $516,840.21 | - | $271,136.14 | 110.35% | -4.752% |
| BND Vanguard Total Bond Market Index Fund | 64,725 | $4.71M | $4.61M | - | -$104,854.86 | -2.22% | -0.022% |
| BNDX Vanguard Total International Bond ETF | 42,946 | $2.07M | $2.02M | - | -$57,531.19 | -2.77% | -0.096% |
| BSV Vanguard Short-Term Bond ETF | 3,019 | $231,557.86 | $231,662.96 | - | $105.1 | 0.05% | -0.007% |
| CI The Cigna Group | 1,160 | $381,404.02 | $336,736.4 | - | -$44,667.62 | -11.71% | +3.394% |
| CME CME Group Inc. | 1,183 | $200,158.7 | $332,020.78 | - | $131,862.08 | 65.88% | +1.858% |
| COF Capital One Financial Corporation | 5,362 | $512,608.67 | $1.11M | - | $597,807.91 | 116.62% | -0.581% |
| CVS CVS Health Corporation | 4,657 | $321,240 | $445,535.19 | - | $124,295.19 | 38.69% | +1.067% |
| DGX Quest Diagnostics Inc. | 1,537 | $260,102.52 | $367,435.22 | - | $107,332.7 | 41.27% | +1.719% |
| DINT Davis Select International Fund | 101,939 | $1.92M | $2.99M | - | $1.06M | 55.3% | +0.225% |
| DUSA Davis Select U.S. Equity ETF | 79,348 | $2.39M | $4.53M | - | $2.14M | 89.52% | +0.352% |
| EMLP First Trust North American Energy Infrastructure Fund | 9,249 | $246,290.58 | $402,331.5 | - | $156,040.92 | 63.36% | -0.662% |
| FEM First Trust Emerging Markets Small Cap AlphaDEX Fund | 15,582 | $327,690.77 | $512,725.71 | - | $185,034.94 | 56.47% | -1.6% |
| FEX First Trust Large Cap Core Fund A | 5,497 | $463,651.35 | $743,909.01 | - | $280,257.66 | 60.45% | -0.721% |
| FMB First Trust Managed Municipal Fund | 26,146 | $1.33M | $1.28M | - | -$45,780.95 | -3.44% | -0.106% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sebold Capital Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Invesco S&P 500 Equal Weight ETF - $2.38M, Vanguard Information Technology ETF - $1.51M, Schwab Fundamental Emerging Markets Large Company Index ETF - $1.07M, First Trust Enhanced Short Maturity Fund - $783,251.88, and VANGUARD FTSE DEVELOPED MARKETS ETF - $738,150.22. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard S&P Small-Cap 600 ETF - $2.43M, APA Corporation - $73,830.01, MGM Resorts International - $60,287.05, Owens Corning - $37,593.94, and Alibaba Group Holding Limited SP ADR - $37,095.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sebold Capital Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.4M earned over time. The largest contributors to dividend income include Invesco S&P 500 Equal Weight ETF - $1.61M, Schwab Fundamental Emerging Markets Large Company Index ETF - $1.06M, First Trust Enhanced Short Maturity Fund - $771,458.13, VANGUARD FTSE DEVELOPED MARKETS ETF - $692,267.71, and VanEck Fallen Angel High Yield Bond ETF - $656,392.6. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sebold Capital Management Inc.'s monthly returns?
Sebold Capital Management Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Sebold Capital Management Inc.'s strategy be considered aggressive or moderate?
Sebold Capital Management Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Sebold Capital Management Inc.'s strategy?
Sebold Capital Management Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
