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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
+15.23%
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
$900M
AUM Growth
+$152M
Cap. Flow
+$42.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
65.9%
Holding
129
New
9
Increased
25
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$43.3M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$17.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.2M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$13.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.74M
4
AAPL icon
Apple
AAPL
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.04%
3 Healthcare 2.92%
4 Communication Services 1.97%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.66M 0.52%
39,758
-11,075
-22% -$1.26M
UNH icon
27
UnitedHealth
UNH
$376B
$4.37M 0.49%
14,822
-4,282
-22% -$1.23M
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.35M 0.48%
87,270
+74,245
+570% +$3.67M
NEE icon
29
NextEra Energy
NEE
$181B
$4.22M 0.47%
70,216
-29,996
-30% -$1.8M
BLK icon
30
Blackrock
BLK
$169B
$4.13M 0.46%
7,588
-3,391
-31% -$1.71M
SWKS icon
31
Skyworks Solutions
SWKS
$9.37B
$3.98M 0.44%
31,123
-9,515
-23% -$1.05M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.94M 0.44%
28,053
-3,878
-12% -$565K
BKNG icon
33
Booking.com
BKNG
$149B
$3.71M 0.41%
58,200
+11,150
+24% +$679K
MTB icon
34
M&T Bank
MTB
$35.7B
$3.59M 0.4%
34,568
-1,344
-4% -$142K
PEP icon
35
PepsiCo
PEP
$190B
$3.59M 0.4%
27,162
-9,277
-25% -$1.22M
INTC icon
36
Intel
INTC
$455B
$3.48M 0.39%
58,101
-25,494
-30% -$1.52M
QCOM icon
37
Qualcomm
QCOM
$155B
$3.45M 0.38%
37,870
-10,410
-22% -$835K
NXPI icon
38
NXP Semiconductors
NXPI
$57.8B
$3.42M 0.38%
29,950
-8,036
-21% -$803K
MRK icon
39
Merck
MRK
$322B
$3.33M 0.37%
45,158
-21,089
-32% -$1.59M
ORCL icon
40
Oracle
ORCL
$374B
$3.32M 0.37%
60,030
-16,230
-21% -$860K
LRCX icon
41
Lam Research
LRCX
$367B
$3.23M 0.36%
99,840
-28,460
-22% -$776K
HON icon
42
Honeywell
HON
$77B
$3.22M 0.36%
23,641
-3,838
-14% -$508K
PSX icon
43
Phillips 66
PSX
$84.9B
$3.2M 0.36%
44,562
-25,519
-36% -$1.81M
MCK icon
44
McKesson
MCK
$100B
$3.05M 0.34%
19,897
-6,513
-25% -$941K
DIS icon
45
Walt Disney
DIS
$167B
$3.03M 0.34%
27,173
-4,954
-15% -$547K
DLTR icon
46
Dollar Tree
DLTR
$24.4B
$3.02M 0.34%
32,572
-10,768
-25% -$898K
VZ icon
47
Verizon
VZ
$195B
$2.94M 0.33%
53,287
-26,192
-33% -$1.47M
KLAC icon
48
KLA
KLAC
$239B
$2.94M 0.33%
151,020
-43,750
-22% -$748K
CTSH icon
49
Cognizant
CTSH
$24.9B
$2.89M 0.32%
50,854
-20,095
-28% -$1.08M
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$2.85M 0.32%
55,788
-14,029
-20% -$721K
1
2
3 4 5

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Strategic Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Financial Services held 129 positions worth $900M, up 20% from $748M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Services deployed $42.1M of net new capital in Q2 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 688,787 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $21.2M trimmed.

  • Strategic Financial Services's largest Q2 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 688,787 shares worth $18.3M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q2 2020, an estimated $43.3M increase.
  • Strategic Financial Services's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $21.2M.
  • Strategic Financial Services fully exited Truist Financial in Q2 2020, selling an estimated $2.37M.
  • Strategic Financial Services's ten largest holdings make up 66% of its $900M portfolio in Q2 2020.
  • Strategic Financial Services opened 9 new positions and closed 4 in Q2 2020.
  • Strategic Financial Services's portfolio value rose 20% quarter-over-quarter to $900M.

Based on Strategic Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.