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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
+0.6%
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
$782M
AUM Growth
+$25.4M
Cap. Flow
+$24.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
26
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
3
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$8.49M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.54M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$14.1M
2
GLD icon
SPDR Gold Trust
GLD
+$12.9M
3
TEL icon
TE Connectivity
TEL
+$2.44M
4
ELV icon
Elevance Health
ELV
+$2.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 7.33%
3 Healthcare 5.48%
4 Consumer Staples 4.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$7.44M 0.95%
92,587
-2,153
-2% -$173K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$7.05M 0.9%
115,660
-2,260
-2% -$134K
MTB icon
28
M&T Bank
MTB
$35.8B
$7.05M 0.9%
44,602
-1,628
-4% -$256K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.3B
$7M 0.9%
592,488
+9,276
+2% +$109K
BLK icon
30
Blackrock
BLK
$170B
$6.85M 0.87%
15,363
-463
-3% -$206K
VZ icon
31
Verizon
VZ
$193B
$6.69M 0.86%
110,878
-1,651
-1% -$95.1K
PEP icon
32
PepsiCo
PEP
$191B
$6.43M 0.82%
46,905
-770
-2% -$102K
DLTR icon
33
Dollar Tree
DLTR
$24.7B
$6.09M 0.78%
53,360
-1,616
-3% -$169K
CVX icon
34
Chevron
CVX
$383B
$6.02M 0.77%
50,773
+720
+1% +$87.4K
INTC icon
35
Intel
INTC
$460B
$5.85M 0.75%
113,572
-2,895
-2% -$142K
FAST icon
36
Fastenal
FAST
$53.5B
$5.79M 0.74%
354,572
-8,140
-2% -$127K
MDT icon
37
Medtronic
MDT
$110B
$5.76M 0.74%
53,073
-1,030
-2% -$107K
UNH icon
38
UnitedHealth
UNH
$383B
$5.55M 0.71%
25,557
-651
-2% -$157K
TFC icon
39
Truist Financial
TFC
$63.5B
$5.53M 0.71%
103,573
-2,527
-2% -$125K
CSCO icon
40
Cisco
CSCO
$448B
$5.52M 0.71%
111,802
-2,615
-2% -$136K
PSX icon
41
Phillips 66
PSX
$84.4B
$5.43M 0.69%
53,029
-1,267
-2% -$127K
ORCL icon
42
Oracle
ORCL
$367B
$5.37M 0.69%
97,562
-2,741
-3% -$151K
USB icon
43
US Bancorp
USB
$98B
$5.33M 0.68%
96,220
-2,920
-3% -$158K
CTSH icon
44
Cognizant
CTSH
$24.3B
$5.32M 0.68%
88,201
-1,078
-1% -$68.1K
TJX icon
45
TJX Companies
TJX
$176B
$5.15M 0.66%
92,313
-2,410
-3% -$131K
DIS icon
46
Walt Disney
DIS
$167B
$5.14M 0.66%
39,436
-1,340
-3% -$185K
MDLZ icon
47
Mondelez International
MDLZ
$80.5B
$5.03M 0.64%
90,853
-1,554
-2% -$85K
PG icon
48
Procter & Gamble
PG
$335B
$5.01M 0.64%
40,301
-754
-2% -$89.1K
PFE icon
49
Pfizer
PFE
$142B
$4.86M 0.62%
142,599
-2,946
-2% -$107K
EXPE icon
50
Expedia Group
EXPE
$35.2B
$4.84M 0.62%
35,981
-966
-3% -$128K
1
2
3 4 5

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Strategic Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Financial Services held 141 positions worth $782M, up 3.4% from $757M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Financial Services deployed $24.3M of net new capital in Q3 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 475,714 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $14.1M trimmed.

  • Strategic Financial Services's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 475,714 shares worth $14M.
  • Strategic Financial Services added most to Vanguard US Minimum Volatility ETF in Q3 2019, an estimated $8.49M increase.
  • Strategic Financial Services's biggest Q3 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $14.1M.
  • Strategic Financial Services fully exited TE Connectivity in Q3 2019, selling an estimated $2.44M.
  • Strategic Financial Services's ten largest holdings make up 42% of its $782M portfolio in Q3 2019.
  • Strategic Financial Services opened 5 new positions and closed 7 in Q3 2019.
  • Strategic Financial Services's portfolio value rose 3.4% quarter-over-quarter to $782M.

Based on Strategic Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.