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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
+10.74%
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
$723M
AUM Growth
+$84.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
42.24%
Holding
141
New
11
Increased
46
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.3M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$12.7M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.17M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M
3
CL icon
Colgate-Palmolive
CL
+$2.7M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.85%
3 Healthcare 6.62%
4 Industrials 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$6.88M 0.95%
16,098
-295
-2% -$124K
UNH icon
27
UnitedHealth
UNH
$376B
$6.73M 0.93%
27,208
+431
+2% +$110K
INTC icon
28
Intel
INTC
$455B
$6.31M 0.87%
117,587
-1,305
-1% -$66.2K
CSCO icon
29
Cisco
CSCO
$457B
$6.3M 0.87%
116,652
-2,545
-2% -$124K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.25M 0.86%
554,238
-1,152
-0.2% -$12.5K
DLTR icon
31
Dollar Tree
DLTR
$24.4B
$5.96M 0.82%
56,706
-1,023
-2% -$100K
PFE icon
32
Pfizer
PFE
$143B
$5.94M 0.82%
147,515
-1,796
-1% -$71.9K
FAST icon
33
Fastenal
FAST
$54.7B
$5.93M 0.82%
368,692
+176,196
+92% +$2.65M
PEP icon
34
PepsiCo
PEP
$190B
$5.88M 0.81%
47,962
-455
-0.9% -$51.9K
ORCL icon
35
Oracle
ORCL
$374B
$5.54M 0.77%
103,158
+163
+0.2% +$8.3K
PSX icon
36
Phillips 66
PSX
$84.9B
$5.27M 0.73%
55,331
-162
-0.3% -$15.4K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$5.24M 0.72%
37,482
+301
+0.8% +$40.3K
TJX icon
38
TJX Companies
TJX
$174B
$5.13M 0.71%
96,353
-1,947
-2% -$97.1K
TFC icon
39
Truist Financial
TFC
$63.3B
$5.03M 0.69%
107,990
-1,950
-2% -$95.1K
BNY
40
Bank of New York Mellon
BNY
$106B
$5.02M 0.69%
99,513
-2,456
-2% -$127K
MDT icon
41
Medtronic
MDT
$109B
$5.01M 0.69%
55,053
-1,064
-2% -$95.2K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$4.86M 0.67%
97,255
+250
+0.3% +$11.5K
USB icon
43
US Bancorp
USB
$98.2B
$4.86M 0.67%
100,750
-1,825
-2% -$91.5K
DIS icon
44
Walt Disney
DIS
$167B
$4.68M 0.65%
42,141
+1,480
+4% +$165K
VZ icon
45
Verizon
VZ
$195B
$4.6M 0.64%
77,720
-646
-0.8% -$36.6K
EXPE icon
46
Expedia Group
EXPE
$35.4B
$4.57M 0.63%
38,412
+465
+1% +$56.5K
CVX icon
47
Chevron
CVX
$392B
$4.54M 0.63%
36,862
-460
-1% -$54.4K
UNP icon
48
Union Pacific
UNP
$174B
$4.49M 0.62%
26,823
+175
+0.7% +$28.2K
SWKS icon
49
Skyworks Solutions
SWKS
$9.37B
$4.48M 0.62%
54,364
-660
-1% -$51K
BKNG icon
50
Booking.com
BKNG
$149B
$4.45M 0.62%
63,750
+1,150
+2% +$82.1K
1
2
3 4 5

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Strategic Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Financial Services held 141 positions worth $723M, up 13% from $639M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Financial Services's Q1 2019 filing shows 11 new, 46 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard US Minimum Volatility ETF: 44,115 shares worth $3.64M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2019 buy was Vanguard US Minimum Volatility ETF: 44,115 shares worth $3.64M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q1 2019, an estimated $21.3M increase.
  • Strategic Financial Services's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.9M.
  • Strategic Financial Services fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $2.47M.
  • Strategic Financial Services's ten largest holdings make up 42% of its $723M portfolio in Q1 2019.
  • Strategic Financial Services opened 11 new positions and closed 7 in Q1 2019.
  • Strategic Financial Services's portfolio value rose 13% quarter-over-quarter to $723M.

Based on Strategic Financial Services's 13F filing for Q1 2019, filed 23 Apr 2019.