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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
+2.97%
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
$757M
AUM Growth
+$33.7M
Cap. Flow
+$13.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.22%
Holding
140
New
6
Increased
40
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.4M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.44M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.81M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
CTSH icon
Cognizant
CTSH
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.56M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M
3
BNY
Bank of New York Mellon
BNY
+$5.02M
4
XOM icon
ExxonMobil
XOM
+$2.89M
5
CHRW icon
C.H. Robinson
CHRW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Staples 4.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$6.43M 0.85%
112,529
+34,809
+45% +$2.01M
UNH icon
27
UnitedHealth
UNH
$389B
$6.39M 0.84%
26,208
-1,000
-4% -$241K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$6.37M 0.84%
117,920
-3,720
-3% -$215K
CSCO icon
29
Cisco
CSCO
$456B
$6.26M 0.83%
114,417
-2,235
-2% -$123K
PEP icon
30
PepsiCo
PEP
$195B
$6.25M 0.83%
47,675
-287
-0.6% -$36.8K
CVX icon
31
Chevron
CVX
$374B
$6.23M 0.82%
50,053
+13,191
+36% +$1.6M
PFE icon
32
Pfizer
PFE
$144B
$5.98M 0.79%
145,545
-1,970
-1% -$78.2K
FAST icon
33
Fastenal
FAST
$55.2B
$5.91M 0.78%
362,712
-5,980
-2% -$98.6K
DLTR icon
34
Dollar Tree
DLTR
$24.4B
$5.9M 0.78%
54,976
-1,730
-3% -$182K
ORCL icon
35
Oracle
ORCL
$346B
$5.71M 0.75%
100,303
-2,855
-3% -$154K
DIS icon
36
Walt Disney
DIS
$172B
$5.69M 0.75%
40,776
-1,365
-3% -$181K
CTSH icon
37
Cognizant
CTSH
$23.8B
$5.66M 0.75%
89,279
+39,295
+79% +$2.58M
INTC icon
38
Intel
INTC
$435B
$5.58M 0.74%
116,467
-1,120
-1% -$55.5K
VFMV icon
39
Vanguard US Minimum Volatility ETF
VFMV
$437M
$5.41M 0.71%
62,524
+18,409
+42% +$1.55M
MDT icon
40
Medtronic
MDT
$111B
$5.27M 0.7%
54,103
-950
-2% -$86.7K
TFC icon
41
Truist Financial
TFC
$64.7B
$5.21M 0.69%
106,100
-1,890
-2% -$92.6K
USB icon
42
US Bancorp
USB
$100B
$5.2M 0.69%
99,140
-1,610
-2% -$83K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$5.18M 0.68%
37,189
-293
-0.8% -$40.6K
PSX icon
44
Phillips 66
PSX
$82.5B
$5.08M 0.67%
54,296
-1,035
-2% -$92.9K
TJX icon
45
TJX Companies
TJX
$178B
$5.01M 0.66%
94,723
-1,630
-2% -$86.6K
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$4.98M 0.66%
92,407
-4,848
-5% -$252K
EXPE icon
47
Expedia Group
EXPE
$35.5B
$4.92M 0.65%
36,947
-1,465
-4% -$180K
MCK icon
48
McKesson
MCK
$104B
$4.85M 0.64%
36,075
-1,475
-4% -$184K
QCOM icon
49
Qualcomm
QCOM
$172B
$4.81M 0.63%
63,177
-2,560
-4% -$187K
HXL icon
50
Hexcel
HXL
$8.3B
$4.72M 0.62%
58,322
-2,210
-4% -$161K
1
2
3 4 5

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Strategic Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Financial Services held 140 positions worth $757M, up 4.7% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q2 2019 filing shows 6 new, 40 increased, 67 reduced and 4 closed positions. Its largest new stake was Zions Bancorporation: 86,375 shares worth $3.97M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2019 buy was Zions Bancorporation: 86,375 shares worth $3.97M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q2 2019, an estimated $12.4M increase.
  • Strategic Financial Services's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.56M.
  • Strategic Financial Services fully exited Bank of New York Mellon in Q2 2019, selling an estimated $5.02M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $757M portfolio in Q2 2019.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q2 2019.
  • Strategic Financial Services's portfolio value rose 4.7% quarter-over-quarter to $757M.

Based on Strategic Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.