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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
+0.6%
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
$782M
AUM Growth
+$25.4M
Cap. Flow
+$24.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
26
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
3
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$8.49M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.54M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$14.1M
2
GLD icon
SPDR Gold Trust
GLD
+$12.9M
3
TEL icon
TE Connectivity
TEL
+$2.44M
4
ELV icon
Elevance Health
ELV
+$2.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 7.33%
3 Healthcare 5.48%
4 Consumer Staples 4.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$4.76M 0.61%
36,779
-410
-1% -$54K
BKNG icon
52
Booking.com
BKNG
$149B
$4.72M 0.6%
60,150
-1,125
-2% -$87.1K
QCOM icon
53
Qualcomm
QCOM
$155B
$4.72M 0.6%
61,883
-1,294
-2% -$97.4K
HXL icon
54
Hexcel
HXL
$7.79B
$4.69M 0.6%
57,060
-1,262
-2% -$103K
MCK icon
55
McKesson
MCK
$100B
$4.62M 0.59%
33,802
-2,273
-6% -$322K
XOM icon
56
ExxonMobil
XOM
$644B
$4.48M 0.57%
63,442
+9,624
+18% +$696K
UNP icon
57
Union Pacific
UNP
$174B
$4.18M 0.53%
25,809
-844
-3% -$142K
TRV icon
58
Travelers Companies
TRV
$78.1B
$4.14M 0.53%
27,820
-635
-2% -$94.4K
SWKS icon
59
Skyworks Solutions
SWKS
$9.37B
$4.1M 0.52%
51,723
-1,474
-3% -$117K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$4.08M 0.52%
22,896
-627
-3% -$119K
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.88M 0.5%
162,766
+7,438
+5% +$179K
CVS icon
62
CVS Health
CVS
$133B
$3.85M 0.49%
61,101
-3,525
-5% -$209K
KLAC icon
63
KLA
KLAC
$239B
$3.82M 0.49%
239,700
-3,590
-1% -$50.2K
WMT icon
64
Walmart Inc
WMT
$885B
$3.81M 0.49%
96,303
-1,890
-2% -$71.3K
ZION icon
65
Zions Bancorporation
ZION
$10.2B
$3.71M 0.47%
83,280
-3,095
-4% -$134K
LRCX icon
66
Lam Research
LRCX
$367B
$3.64M 0.47%
157,500
-3,190
-2% -$67K
ELV icon
67
Elevance Health
ELV
$81.5B
$3.62M 0.46%
15,085
-8,910
-37% -$2.44M
NXPI icon
68
NXP Semiconductors
NXPI
$57.8B
$3.56M 0.46%
32,656
-718
-2% -$73.3K
WSM icon
69
Williams-Sonoma
WSM
$26.9B
$3.52M 0.45%
103,690
-3,470
-3% -$115K
HON icon
70
Honeywell
HON
$77B
$3.39M 0.43%
21,253
-313
-1% -$49.8K
RTX icon
71
RTX Corp
RTX
$290B
$3.32M 0.42%
38,616
-771
-2% -$64K
VFMO icon
72
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$3.25M 0.41%
40,174
+2,813
+8% +$234K
COST icon
73
Costco
COST
$422B
$3.16M 0.4%
10,964
-222
-2% -$62.5K
VTR icon
74
Ventas
VTR
$48B
$3.14M 0.4%
43,020
-505
-1% -$35.8K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.92M 0.37%
108,508
+1,094
+1% +$29.3K
1 2
3
4 5

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Strategic Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Financial Services held 141 positions worth $782M, up 3.4% from $757M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Financial Services deployed $24.3M of net new capital in Q3 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 475,714 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $14.1M trimmed.

  • Strategic Financial Services's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 475,714 shares worth $14M.
  • Strategic Financial Services added most to Vanguard US Minimum Volatility ETF in Q3 2019, an estimated $8.49M increase.
  • Strategic Financial Services's biggest Q3 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $14.1M.
  • Strategic Financial Services fully exited TE Connectivity in Q3 2019, selling an estimated $2.44M.
  • Strategic Financial Services's ten largest holdings make up 42% of its $782M portfolio in Q3 2019.
  • Strategic Financial Services opened 5 new positions and closed 7 in Q3 2019.
  • Strategic Financial Services's portfolio value rose 3.4% quarter-over-quarter to $782M.

Based on Strategic Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.