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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
+2.97%
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
$757M
AUM Growth
+$33.7M
Cap. Flow
+$13.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.22%
Holding
140
New
6
Increased
40
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.4M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.44M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.81M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
CTSH icon
Cognizant
CTSH
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.56M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M
3
BNY
Bank of New York Mellon
BNY
+$5.02M
4
XOM icon
ExxonMobil
XOM
+$2.89M
5
CHRW icon
C.H. Robinson
CHRW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Staples 4.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$4.59M 0.61%
61,275
-2,475
-4% -$178K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$4.54M 0.6%
23,523
-1,235
-5% -$226K
UNP icon
53
Union Pacific
UNP
$174B
$4.51M 0.6%
26,653
-170
-0.6% -$29.1K
PG icon
54
Procter & Gamble
PG
$340B
$4.5M 0.59%
41,055
-727
-2% -$77.5K
TRV icon
55
Travelers Companies
TRV
$81.1B
$4.25M 0.56%
28,455
-585
-2% -$84.4K
XOM icon
56
ExxonMobil
XOM
$650B
$4.12M 0.54%
53,818
-37,331
-41% -$2.89M
SWKS icon
57
Skyworks Solutions
SWKS
$9.21B
$4.11M 0.54%
53,197
-1,167
-2% -$92.5K
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.05M 0.53%
155,328
+3,606
+2% +$93.5K
ZION icon
59
Zions Bancorporation
ZION
$10.1B
$3.97M 0.52%
+86,375
New +$4M
WMT icon
60
Walmart Inc
WMT
$909B
$3.62M 0.48%
98,193
-1,740
-2% -$60K
ULTA icon
61
Ulta Beauty
ULTA
$21.8B
$3.61M 0.48%
10,394
-350
-3% -$121K
HON icon
62
Honeywell
HON
$76.4B
$3.55M 0.47%
21,566
+5
+0% +$796
CVS icon
63
CVS Health
CVS
$135B
$3.52M 0.47%
64,626
-2,050
-3% -$110K
WSM icon
64
Williams-Sonoma
WSM
$27.5B
$3.48M 0.46%
107,160
-250
-0.2% -$7.17K
NXPI icon
65
NXP Semiconductors
NXPI
$60.8B
$3.26M 0.43%
33,374
-1,160
-3% -$112K
RTX icon
66
RTX Corp
RTX
$290B
$3.23M 0.43%
39,387
-975
-2% -$81.5K
VFMO icon
67
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$3.08M 0.41%
37,361
+9,781
+35% +$785K
LRCX icon
68
Lam Research
LRCX
$316B
$3.02M 0.4%
160,690
-4,300
-3% -$81.6K
PRU icon
69
Prudential Financial
PRU
$42.6B
$2.99M 0.39%
29,564
-1,610
-5% -$160K
VTR icon
70
Ventas
VTR
$47.5B
$2.98M 0.39%
43,525
-795
-2% -$50.7K
ENB icon
71
Enbridge
ENB
$120B
$2.97M 0.39%
82,265
-2,469
-3% -$89.9K
COST icon
72
Costco
COST
$432B
$2.96M 0.39%
11,186
-273
-2% -$68K
KLAC icon
73
KLA
KLAC
$222B
$2.88M 0.38%
243,290
-8,250
-3% -$95.4K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.85M 0.38%
107,414
+3,110
+3% +$80.9K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.78M 0.37%
51,942
+1,838
+4% +$97.2K
1 2
3
4 5

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Strategic Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Financial Services held 140 positions worth $757M, up 4.7% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q2 2019 filing shows 6 new, 40 increased, 67 reduced and 4 closed positions. Its largest new stake was Zions Bancorporation: 86,375 shares worth $3.97M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2019 buy was Zions Bancorporation: 86,375 shares worth $3.97M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q2 2019, an estimated $12.4M increase.
  • Strategic Financial Services's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.56M.
  • Strategic Financial Services fully exited Bank of New York Mellon in Q2 2019, selling an estimated $5.02M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $757M portfolio in Q2 2019.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q2 2019.
  • Strategic Financial Services's portfolio value rose 4.7% quarter-over-quarter to $757M.

Based on Strategic Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.