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
-3.38%
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
$1.28B
AUM Growth
-$56.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.1%
Holding
126
New
4
Increased
15
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.58M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.67M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$940K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.87M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$542K
5
DIS icon
Walt Disney
DIS
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.37%
3 Financials 1.28%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$3.65M 0.28%
65,368
-3,559
-5% -$208K
ORCL icon
27
Oracle
ORCL
$420B
$3.58M 0.28%
33,809
-716
-2% -$82.9K
MCK icon
28
McKesson
MCK
$97.2B
$3.54M 0.28%
8,138
-57
-0.7% -$24K
NXPI icon
29
NXP Semiconductors
NXPI
$59.9B
$3.31M 0.26%
16,551
-131
-0.8% -$27.1K
LRCX icon
30
Lam Research
LRCX
$398B
$3.26M 0.25%
52,040
-470
-0.9% -$30.9K
UNH icon
31
UnitedHealth
UNH
$370B
$3.24M 0.25%
6,421
-50
-0.8% -$24.6K
KLAC icon
32
KLA
KLAC
$255B
$3.24M 0.25%
70,550
-780
-1% -$37.4K
PEP icon
33
PepsiCo
PEP
$190B
$3.12M 0.24%
18,419
-141
-0.8% -$25.6K
XOM icon
34
ExxonMobil
XOM
$638B
$2.78M 0.22%
23,633
-74
-0.3% -$8.12K
BLK icon
35
Blackrock
BLK
$175B
$2.48M 0.19%
3,843
-37
-1% -$25.8K
MRK icon
36
Merck
MRK
$316B
$2.48M 0.19%
24,092
-356
-1% -$38.4K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.4M 0.19%
+91,618
New +$2.58M
QCOM icon
38
Qualcomm
QCOM
$171B
$2.26M 0.18%
20,384
-450
-2% -$52.2K
MTB icon
39
M&T Bank
MTB
$36.7B
$2.19M 0.17%
17,327
-89
-0.5% -$11.6K
NEE icon
40
NextEra Energy
NEE
$182B
$2.14M 0.17%
37,337
-666
-2% -$46.1K
COST icon
41
Costco
COST
$420B
$2.02M 0.16%
3,576
-30
-0.8% -$16.6K
HON icon
42
Honeywell
HON
$78.9B
$1.93M 0.15%
11,105
-419
-4% -$76.7K
ELV icon
43
Elevance Health
ELV
$82B
$1.91M 0.15%
4,390
-44
-1% -$20K
MDLZ icon
44
Mondelez International
MDLZ
$79.2B
$1.91M 0.15%
27,542
-610
-2% -$44K
ULTA icon
45
Ulta Beauty
ULTA
$23.4B
$1.88M 0.15%
4,718
– –
CSCO icon
46
Cisco
CSCO
$480B
$1.88M 0.15%
34,962
-807
-2% -$43.5K
SWKS icon
47
Skyworks Solutions
SWKS
$10.1B
$1.79M 0.14%
18,162
-520
-3% -$55.3K
TSLA icon
48
Tesla
TSLA
$1.29T
$1.78M 0.14%
7,094
– –
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$1.77M 0.14%
11,385
-441
-4% -$72.8K
SBIO icon
50
ALPS Medical Breakthroughs ETF
SBIO
$208M
$1.75M 0.14%
64,420
+9,793
+18% +$295K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Financial Services held 126 positions worth $1.28B, down 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Financial Services's Q3 2023 filing shows 4 new, 15 increased, 64 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 91,618 shares worth $2.4M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 91,618 shares worth $2.4M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $17.1M increase.
  • Strategic Financial Services's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $19.2M.
  • Strategic Financial Services fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $304K.
  • Strategic Financial Services's ten largest holdings make up 76% of its $1.28B portfolio in Q3 2023.
  • Strategic Financial Services opened 4 new positions and closed 6 in Q3 2023.
  • Strategic Financial Services's portfolio value fell 4.2% quarter-over-quarter to $1.28B.

Based on Strategic Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.