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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
+19.14%
3 Year Est. Return
+46.53%
5 Year Est. Return
+43.42%
10 Year Est. Return
+153.18%
AUM
$639M
AUM Growth
-$32.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.92%
Holding
149
New
29
Increased
65
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$53.1M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$30.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$22.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
SLB icon
SLB Ltd
SLB
+$3.58M
5
HSBC icon
HSBC
HSBC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 8.03%
3 Healthcare 7.71%
4 Consumer Staples 4.79%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$6.18M 0.97%
149,311
+13,232
+10% +$549K
INTC icon
27
Intel
INTC
$460B
$5.58M 0.87%
118,892
+296
+0.2% +$13.9K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.53M 0.86%
555,390
-43,350
-7% -$465K
PEP icon
29
PepsiCo
PEP
$191B
$5.35M 0.84%
48,417
+4,677
+11% +$527K
DLTR icon
30
Dollar Tree
DLTR
$24.7B
$5.21M 0.82%
57,729
+11,871
+26% +$1M
CSCO icon
31
Cisco
CSCO
$448B
$5.17M 0.81%
119,197
+1,983
+2% +$90.7K
MDT icon
32
Medtronic
MDT
$110B
$5.1M 0.8%
56,117
+210
+0.4% +$19.6K
BNY
33
Bank of New York Mellon
BNY
$106B
$4.8M 0.75%
101,969
+1,203
+1% +$58.4K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$4.8M 0.75%
37,181
+4,465
+14% +$623K
PSX icon
35
Phillips 66
PSX
$84.4B
$4.78M 0.75%
55,493
+25,668
+86% +$2.51M
TFC icon
36
Truist Financial
TFC
$63.5B
$4.76M 0.75%
109,940
+550
+0.5% +$26.4K
USB icon
37
US Bancorp
USB
$98B
$4.69M 0.73%
102,575
-150
-0.1% -$7.72K
ORCL icon
38
Oracle
ORCL
$367B
$4.65M 0.73%
102,995
-796
-0.8% -$38.1K
DIS icon
39
Walt Disney
DIS
$167B
$4.46M 0.7%
40,661
+399
+1% +$45.4K
VZ icon
40
Verizon
VZ
$193B
$4.41M 0.69%
78,366
-515
-0.7% -$29.2K
TJX icon
41
TJX Companies
TJX
$176B
$4.4M 0.69%
98,300
+1,120
+1% +$56.6K
BKNG icon
42
Booking.com
BKNG
$150B
$4.31M 0.67%
62,600
+1,850
+3% +$136K
CVS icon
43
CVS Health
CVS
$134B
$4.28M 0.67%
65,256
+460
+0.7% +$34.3K
EXPE icon
44
Expedia Group
EXPE
$35.2B
$4.28M 0.67%
37,947
+6,296
+20% +$753K
CVX icon
45
Chevron
CVX
$383B
$4.06M 0.64%
37,322
+938
+3% +$109K
MCK icon
46
McKesson
MCK
$101B
$3.94M 0.62%
35,625
+10,453
+42% +$1.3M
MDLZ icon
47
Mondelez International
MDLZ
$80.5B
$3.88M 0.61%
97,005
+3,059
+3% +$130K
PG icon
48
Procter & Gamble
PG
$335B
$3.83M 0.6%
41,664
+1,668
+4% +$149K
QCOM icon
49
Qualcomm
QCOM
$160B
$3.79M 0.59%
66,544
+437
+0.7% +$26.5K
SWKS icon
50
Skyworks Solutions
SWKS
$9.4B
$3.69M 0.58%
55,024
+791
+1% +$61.1K
1
2
3 4 5

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Strategic Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Financial Services held 149 positions worth $639M, down 4.8% from $671M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services deployed $40.9M of net new capital in Q4 2018, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 772,040 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $48.7M trimmed.

  • Strategic Financial Services's largest Q4 2018 buy was iShares US Small Cap Equity Factor ETF: 772,040 shares worth $27.7M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q4 2018, an estimated $53.1M increase.
  • Strategic Financial Services's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $48.7M.
  • Strategic Financial Services fully exited SLB Ltd in Q4 2018, selling an estimated $3.58M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $639M portfolio in Q4 2018.
  • Strategic Financial Services opened 29 new positions and closed 19 in Q4 2018.
  • Strategic Financial Services's portfolio value fell 4.8% quarter-over-quarter to $639M.

Based on Strategic Financial Services's 13F filing for Q4 2018, filed 11 Feb 2019.