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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
-10%
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
$639M
AUM Growth
-$32.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.92%
Holding
149
New
29
Increased
65
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$53.1M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$30.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$22.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
SLB icon
SLB Ltd
SLB
+$3.58M
5
HSBC icon
HSBC
HSBC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 8.03%
3 Healthcare 7.71%
4 Consumer Staples 4.79%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$3.68M 0.58%
26,648
+49
+0.2% +$7.26K
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.65M 0.57%
147,247
+6,642
+5% +$155K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.56M 0.56%
49,657
-443
-0.9% -$35.7K
TRV icon
54
Travelers Companies
TRV
$78.1B
$3.52M 0.55%
29,436
+113
+0.4% +$14.1K
HXL icon
55
Hexcel
HXL
$7.79B
$3.47M 0.54%
60,492
-887
-1% -$53.5K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$3.33M 0.52%
+25,429
New +$3.68M
CTSH icon
57
Cognizant
CTSH
$24.9B
$3.14M 0.49%
49,455
-472
-0.9% -$32.8K
WMT icon
58
Walmart Inc
WMT
$885B
$3.13M 0.49%
100,815
+519
+0.5% +$16.6K
BBH icon
59
VanEck Biotech ETF
BBH
$400M
$2.93M 0.46%
26,463
-303
-1% -$36.6K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$2.78M 0.44%
46,743
-728
-2% -$45.5K
WSM icon
61
Williams-Sonoma
WSM
$26.9B
$2.74M 0.43%
108,460
-2,530
-2% -$72.4K
HON icon
62
Honeywell
HON
$77B
$2.71M 0.42%
21,800
-237
-1% -$32.4K
RTX icon
63
RTX Corp
RTX
$290B
$2.69M 0.42%
40,129
+700
+2% +$54.9K
T icon
64
AT&T
T
$159B
$2.67M 0.42%
123,737
+4,512
+4% +$105K
ENB icon
65
Enbridge
ENB
$119B
$2.66M 0.42%
85,481
-138
-0.2% -$4.44K
VTR icon
66
Ventas
VTR
$48B
$2.63M 0.41%
44,925
+60
+0.1% +$3.54K
ULTA icon
67
Ulta Beauty
ULTA
$22B
$2.62M 0.41%
10,679
-316
-3% -$87.3K
NXPI icon
68
NXP Semiconductors
NXPI
$57.8B
$2.59M 0.41%
35,404
+978
+3% +$77.4K
PRU icon
69
Prudential Financial
PRU
$42.4B
$2.53M 0.4%
30,987
-706
-2% -$65K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.52M 0.39%
99,606
-950
-0.9% -$23.7K
FAST icon
71
Fastenal
FAST
$54.7B
$2.52M 0.39%
192,496
+220
+0.1% +$2.98K
BSCJ
72
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.47M 0.39%
117,251
-1,341
-1% -$28.2K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.46M 0.38%
19,275
+500
+3% +$69K
CHRW icon
74
C.H. Robinson
CHRW
$17.4B
$2.35M 0.37%
27,968
-71
-0.3% -$6.36K
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$2.33M 0.36%
35,391
-462
-1% -$29.3K
1 2
3
4 5

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Strategic Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Financial Services held 149 positions worth $639M, down 4.8% from $671M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services deployed $40.9M of net new capital in Q4 2018, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 772,040 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $48.7M trimmed.

  • Strategic Financial Services's largest Q4 2018 buy was iShares US Small Cap Equity Factor ETF: 772,040 shares worth $27.7M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q4 2018, an estimated $53.1M increase.
  • Strategic Financial Services's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $48.7M.
  • Strategic Financial Services fully exited SLB Ltd in Q4 2018, selling an estimated $3.58M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $639M portfolio in Q4 2018.
  • Strategic Financial Services opened 29 new positions and closed 19 in Q4 2018.
  • Strategic Financial Services's portfolio value fell 4.8% quarter-over-quarter to $639M.

Based on Strategic Financial Services's 13F filing for Q4 2018, filed 11 Feb 2019.