We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$1.34B
AUM Growth
+$77.3M
Cap. Flow
+$25.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
73.66%
Holding
136
New
8
Increased
32
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.29M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.28M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.85M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.36M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.76M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.31%
3 Financials 2.01%
4 Communication Services 1.29%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$5.13M 0.38%
54,959
-690
-1% -$59.6K
UNH icon
27
UnitedHealth
UNH
$377B
$5.12M 0.38%
10,199
-714
-7% -$323K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$4.72M 0.35%
14,021
-253
-2% -$84K
BLK icon
29
Blackrock
BLK
$175B
$4.67M 0.35%
5,105
-216
-4% -$197K
V icon
30
Visa
V
$683B
$4.62M 0.34%
21,304
-751
-3% -$161K
NXPI icon
31
NXP Semiconductors
NXPI
$56.5B
$4.55M 0.34%
19,984
-823
-4% -$175K
QCOM icon
32
Qualcomm
QCOM
$159B
$4.55M 0.34%
24,891
-888
-3% -$142K
LRCX icon
33
Lam Research
LRCX
$369B
$4.51M 0.34%
62,700
-2,560
-4% -$160K
KLAC icon
34
KLA
KLAC
$239B
$4.42M 0.33%
102,890
-9,540
-8% -$368K
ULTA icon
35
Ulta Beauty
ULTA
$23B
$4.09M 0.3%
9,915
-546
-5% -$212K
PEP icon
36
PepsiCo
PEP
$191B
$4M 0.3%
23,036
-345
-1% -$56.4K
ORCL icon
37
Oracle
ORCL
$409B
$3.98M 0.3%
45,642
-2,251
-5% -$211K
BKNG icon
38
Booking.com
BKNG
$149B
$3.92M 0.29%
40,800
-1,100
-3% -$104K
MCK icon
39
McKesson
MCK
$96.8B
$3.8M 0.28%
15,301
-497
-3% -$109K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$3.79M 0.28%
22,123
+574
+3% +$94K
MTB icon
41
M&T Bank
MTB
$36.2B
$3.77M 0.28%
24,565
-468
-2% -$71.9K
SWKS icon
42
Skyworks Solutions
SWKS
$9.22B
$3.44M 0.26%
22,205
-242
-1% -$38.7K
DLTR icon
43
Dollar Tree
DLTR
$24.9B
$3.43M 0.26%
24,440
-821
-3% -$99.7K
PFE icon
44
Pfizer
PFE
$143B
$3.43M 0.26%
58,094
-864
-1% -$42.8K
UNP icon
45
Union Pacific
UNP
$173B
$3.42M 0.25%
13,555
-261
-2% -$61.8K
DIS icon
46
Walt Disney
DIS
$170B
$3.41M 0.25%
22,029
-210
-0.9% -$33.9K
HON icon
47
Honeywell
HON
$78.2B
$3.38M 0.25%
17,197
-565
-3% -$114K
COST icon
48
Costco
COST
$423B
$3.33M 0.25%
5,868
-171
-3% -$87.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.1M 0.23%
18,062
-1,744
-9% -$287K
MDLZ icon
50
Mondelez International
MDLZ
$78.8B
$3.04M 0.23%
45,831
-815
-2% -$50.3K
1
2
3 4 5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Financial Services held 136 positions worth $1.34B, up 6.1% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q4 2021 filing shows 8 new, 32 increased, 67 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 153,104 shares worth $8.25M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 153,104 shares worth $8.25M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $11.6M increase.
  • Strategic Financial Services's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $6.36M.
  • Strategic Financial Services fully exited Vanguard US Minimum Volatility ETF in Q4 2021, selling an estimated $515K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.34B portfolio in Q4 2021.
  • Strategic Financial Services opened 8 new positions and closed 3 in Q4 2021.
  • Strategic Financial Services's portfolio value rose 6.1% quarter-over-quarter to $1.34B.

Based on Strategic Financial Services's 13F filing for Q4 2021, filed 15 Feb 2022.