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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
+5.63%
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
$974M
AUM Growth
+$74M
Cap. Flow
+$25.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
67.99%
Holding
131
New
6
Increased
25
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.95M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$957K
5
META icon
Meta Platforms (Facebook)
META
+$867K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 2.68%
3 Financials 2.59%
4 Communication Services 1.8%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$4.9M 0.5%
50,873
-6,563
-11% -$644K
NEE icon
27
NextEra Energy
NEE
$179B
$4.59M 0.47%
66,132
-4,084
-6% -$282K
UNH icon
28
UnitedHealth
UNH
$375B
$4.31M 0.44%
13,831
-991
-7% -$304K
SWKS icon
29
Skyworks Solutions
SWKS
$10.1B
$4.17M 0.43%
28,683
-2,440
-8% -$339K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.14M 0.42%
32,148
-7,610
-19% -$957K
QCOM icon
31
Qualcomm
QCOM
$165B
$4.12M 0.42%
35,005
-2,865
-8% -$306K
BLK icon
32
Blackrock
BLK
$176B
$3.93M 0.4%
6,973
-615
-8% -$351K
BKNG icon
33
Booking.com
BKNG
$160B
$3.67M 0.38%
53,700
-4,500
-8% -$316K
PEP icon
34
PepsiCo
PEP
$189B
$3.62M 0.37%
26,100
-1,062
-4% -$144K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$3.54M 0.36%
23,770
-4,283
-15% -$634K
HON icon
36
Honeywell
HON
$78.6B
$3.52M 0.36%
22,719
-922
-4% -$137K
NXPI icon
37
NXP Semiconductors
NXPI
$58.3B
$3.52M 0.36%
28,235
-1,715
-6% -$209K
INTC icon
38
Intel
INTC
$510B
$3.51M 0.36%
67,847
+9,746
+17% +$507K
ORCL icon
39
Oracle
ORCL
$416B
$3.47M 0.36%
58,180
-1,850
-3% -$105K
MRK icon
40
Merck
MRK
$317B
$3.43M 0.35%
43,345
-1,813
-4% -$142K
DIS icon
41
Walt Disney
DIS
$177B
$3.32M 0.34%
26,751
-422
-2% -$52.7K
UNP icon
42
Union Pacific
UNP
$176B
$3.13M 0.32%
15,913
-495
-3% -$92K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$3.11M 0.32%
54,076
-1,712
-3% -$95.3K
LRCX icon
44
Lam Research
LRCX
$385B
$3.1M 0.32%
93,540
-6,300
-6% -$217K
MTB icon
45
M&T Bank
MTB
$36.5B
$3.01M 0.31%
32,659
-1,909
-6% -$195K
ULTA icon
46
Ulta Beauty
ULTA
$23.2B
$3M 0.31%
13,398
-371
-3% -$79.8K
MCK icon
47
McKesson
MCK
$103B
$2.85M 0.29%
19,120
-777
-4% -$118K
DLTR icon
48
Dollar Tree
DLTR
$24.7B
$2.85M 0.29%
31,155
-1,417
-4% -$133K
VZ icon
49
Verizon
VZ
$193B
$2.84M 0.29%
47,698
-5,589
-10% -$325K
CTSH icon
50
Cognizant
CTSH
$25.1B
$2.81M 0.29%
40,501
-10,353
-20% -$674K
1
2
3 4 5

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Strategic Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Financial Services held 131 positions worth $974M, up 8.2% from $900M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Financial Services's Q3 2020 filing shows 6 new, 25 increased, 77 reduced and 6 closed positions. Its largest new stake was Norwood Financial Corp: 41,497 shares worth $1.01M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2020 buy was Norwood Financial Corp: 41,497 shares worth $1.01M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $11.9M increase.
  • Strategic Financial Services's biggest Q3 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Strategic Financial Services fully exited NBT Bancorp in Q3 2020, selling an estimated $475K.
  • Strategic Financial Services's ten largest holdings make up 68% of its $974M portfolio in Q3 2020.
  • Strategic Financial Services opened 6 new positions and closed 6 in Q3 2020.
  • Strategic Financial Services's portfolio value rose 8.2% quarter-over-quarter to $974M.

Based on Strategic Financial Services's 13F filing for Q3 2020, filed 16 Nov 2020.