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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
+6.57%
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
$870M
AUM Growth
+$87.8M
Cap. Flow
+$38.5M
Cap. Flow %
4.43%
Top 10 Hldgs %
47.96%
Holding
139
New
5
Increased
19
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.1M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$12.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
2
ZION icon
Zions Bancorporation
ZION
+$3.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
ENB icon
Enbridge
ENB
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.75%
3 Healthcare 4.85%
4 Consumer Staples 3.28%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$183B
$7.05M 0.81%
116,480
-22,236
-16% -$1.3M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.98M 0.8%
544,992
-47,496
-8% -$582K
MTB icon
28
M&T Bank
MTB
$35.8B
$6.75M 0.78%
39,755
-4,847
-11% -$787K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$6.74M 0.77%
100,800
-14,860
-13% -$959K
MRK icon
30
Merck
MRK
$321B
$6.71M 0.77%
77,346
-15,241
-16% -$1.25M
BLK icon
31
Blackrock
BLK
$170B
$6.42M 0.74%
12,767
-2,596
-17% -$1.23M
UNH icon
32
UnitedHealth
UNH
$383B
$6.29M 0.72%
21,400
-4,157
-16% -$1.09M
INTC icon
33
Intel
INTC
$460B
$5.78M 0.66%
96,596
-16,976
-15% -$950K
VZ icon
34
Verizon
VZ
$193B
$5.62M 0.65%
91,585
-19,293
-17% -$1.16M
PEP icon
35
PepsiCo
PEP
$191B
$5.59M 0.64%
40,889
-6,016
-13% -$819K
FAST icon
36
Fastenal
FAST
$53.5B
$5.46M 0.63%
295,552
-59,020
-17% -$1.05M
SWKS icon
37
Skyworks Solutions
SWKS
$9.4B
$5.41M 0.62%
44,783
-6,940
-13% -$682K
MDT icon
38
Medtronic
MDT
$110B
$5.18M 0.6%
45,676
-7,397
-14% -$812K
PSX icon
39
Phillips 66
PSX
$84.4B
$5.04M 0.58%
45,210
-7,819
-15% -$878K
DIS icon
40
Walt Disney
DIS
$167B
$5.03M 0.58%
34,767
-4,669
-12% -$652K
TFC icon
41
Truist Financial
TFC
$63.5B
$5.02M 0.58%
89,141
-14,432
-14% -$781K
CVX icon
42
Chevron
CVX
$383B
$4.99M 0.57%
41,413
-9,360
-18% -$1.1M
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$4.95M 0.57%
33,962
-2,817
-8% -$382K
CTSH icon
44
Cognizant
CTSH
$24.3B
$4.84M 0.56%
78,056
-10,145
-12% -$627K
USB icon
45
US Bancorp
USB
$98B
$4.83M 0.56%
81,457
-14,763
-15% -$854K
TJX icon
46
TJX Companies
TJX
$176B
$4.81M 0.55%
78,725
-13,588
-15% -$803K
QCOM icon
47
Qualcomm
QCOM
$160B
$4.69M 0.54%
53,155
-8,728
-14% -$730K
CSCO icon
48
Cisco
CSCO
$448B
$4.6M 0.53%
95,952
-15,850
-14% -$737K
DLTR icon
49
Dollar Tree
DLTR
$24.7B
$4.52M 0.52%
48,080
-5,280
-10% -$554K
PG icon
50
Procter & Gamble
PG
$335B
$4.52M 0.52%
36,161
-4,140
-10% -$507K
1
2
3 4 5

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Strategic Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Financial Services held 139 positions worth $870M, up 11% from $782M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Financial Services deployed $38.5M of net new capital in Q4 2019, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 19,025 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.18M trimmed.

  • Strategic Financial Services's largest Q4 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 19,025 shares worth $934K.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q4 2019, an estimated $19.9M increase.
  • Strategic Financial Services's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.18M.
  • Strategic Financial Services fully exited Zions Bancorporation in Q4 2019, selling an estimated $3.71M.
  • Strategic Financial Services's ten largest holdings make up 48% of its $870M portfolio in Q4 2019.
  • Strategic Financial Services opened 5 new positions and closed 4 in Q4 2019.
  • Strategic Financial Services's portfolio value rose 11% quarter-over-quarter to $870M.

Based on Strategic Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.