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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
-17.3%
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
$748M
AUM Growth
-$122M
Cap. Flow
+$45.6M
Cap. Flow %
6.09%
Top 10 Hldgs %
59.73%
Holding
141
New
6
Increased
27
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$35.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$32.6M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$30.8M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$20.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.1M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 4.44%
3 Healthcare 4.27%
4 Communication Services 2.52%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$5.01M 0.67%
30,059
+9,466
+46% +$1.85M
MRK icon
27
Merck
MRK
$317B
$4.86M 0.65%
66,247
-11,099
-14% -$872K
BLK icon
28
Blackrock
BLK
$174B
$4.83M 0.65%
10,979
-1,788
-14% -$881K
UNH icon
29
UnitedHealth
UNH
$367B
$4.76M 0.64%
19,104
-2,296
-11% -$632K
INTC icon
30
Intel
INTC
$508B
$4.52M 0.6%
83,595
-13,001
-13% -$769K
PEP icon
31
PepsiCo
PEP
$188B
$4.38M 0.58%
36,439
-4,450
-11% -$601K
VZ icon
32
Verizon
VZ
$194B
$4.27M 0.57%
79,479
-12,106
-13% -$693K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$4.19M 0.56%
31,931
-2,031
-6% -$288K
PSX icon
34
Phillips 66
PSX
$82B
$3.76M 0.5%
70,081
+24,871
+55% +$2.02M
MTB icon
35
M&T Bank
MTB
$36.2B
$3.71M 0.5%
35,912
-3,843
-10% -$565K
ORCL icon
36
Oracle
ORCL
$417B
$3.69M 0.49%
76,260
-7,495
-9% -$387K
SWKS icon
37
Skyworks Solutions
SWKS
$10.1B
$3.63M 0.49%
40,638
-4,145
-9% -$442K
MCK icon
38
McKesson
MCK
$98.5B
$3.57M 0.48%
26,410
-2,530
-9% -$371K
MDT icon
39
Medtronic
MDT
$110B
$3.57M 0.48%
39,540
-6,136
-13% -$653K
MDLZ icon
40
Mondelez International
MDLZ
$80.2B
$3.5M 0.47%
69,817
-6,320
-8% -$342K
HON icon
41
Honeywell
HON
$77B
$3.46M 0.46%
27,479
+9,229
+51% +$1.43M
CSCO icon
42
Cisco
CSCO
$477B
$3.3M 0.44%
84,041
-11,911
-12% -$523K
CTSH icon
43
Cognizant
CTSH
$25.2B
$3.3M 0.44%
70,949
-7,107
-9% -$423K
QCOM icon
44
Qualcomm
QCOM
$168B
$3.27M 0.44%
48,280
-4,875
-9% -$400K
TJX icon
45
TJX Companies
TJX
$177B
$3.2M 0.43%
66,954
-11,771
-15% -$677K
PFE icon
46
Pfizer
PFE
$147B
$3.2M 0.43%
103,292
-15,022
-13% -$512K
DLTR icon
47
Dollar Tree
DLTR
$24.8B
$3.18M 0.43%
43,340
-4,740
-10% -$404K
NXPI icon
48
NXP Semiconductors
NXPI
$59.4B
$3.15M 0.42%
37,986
+9,079
+31% +$1.06M
DIS icon
49
Walt Disney
DIS
$180B
$3.1M 0.41%
32,127
-2,640
-8% -$334K
ULTA icon
50
Ulta Beauty
ULTA
$23.2B
$3.09M 0.41%
17,574
+8,360
+91% +$2.08M
1
2
3 4 5

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Strategic Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Financial Services held 141 positions worth $748M, down 14% from $870M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Financial Services deployed $45.6M of net new capital in Q1 2020, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 205,038 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $20.8M trimmed.

  • Strategic Financial Services's largest Q1 2020 buy was Vanguard Emerging Markets Government Bond ETF: 205,038 shares worth $14.4M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q1 2020, an estimated $35.7M increase.
  • Strategic Financial Services's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $20.8M.
  • Strategic Financial Services fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $15.1M.
  • Strategic Financial Services's ten largest holdings make up 60% of its $748M portfolio in Q1 2020.
  • Strategic Financial Services opened 6 new positions and closed 21 in Q1 2020.
  • Strategic Financial Services's portfolio value fell 14% quarter-over-quarter to $748M.

Based on Strategic Financial Services's 13F filing for Q1 2020, filed 8 May 2020.