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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
+6.57%
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
$870M
AUM Growth
+$87.8M
Cap. Flow
+$38.5M
Cap. Flow %
4.43%
Top 10 Hldgs %
47.96%
Holding
139
New
5
Increased
19
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.1M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$12.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
2
ZION icon
Zions Bancorporation
ZION
+$3.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
ENB icon
Enbridge
ENB
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.75%
3 Healthcare 4.85%
4 Consumer Staples 3.28%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$4.44M 0.51%
83,755
-13,807
-14% -$760K
PFE icon
52
Pfizer
PFE
$143B
$4.4M 0.51%
118,314
-24,285
-17% -$865K
BKNG icon
53
Booking.com
BKNG
$149B
$4.27M 0.49%
51,925
-8,225
-14% -$646K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$4.23M 0.49%
20,593
-2,303
-10% -$446K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.21M 0.48%
168,950
+6,184
+4% +$150K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$4.19M 0.48%
76,137
-14,716
-16% -$787K
LRCX icon
57
Lam Research
LRCX
$367B
$4.11M 0.47%
140,650
-16,850
-11% -$447K
VFMO icon
58
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$4.11M 0.47%
47,642
+7,468
+19% +$621K
UNP icon
59
Union Pacific
UNP
$174B
$4.06M 0.47%
22,433
-3,376
-13% -$578K
MCK icon
60
McKesson
MCK
$100B
$4M 0.46%
28,940
-4,862
-14% -$687K
CVS icon
61
CVS Health
CVS
$133B
$3.93M 0.45%
52,961
-8,140
-13% -$572K
ELV icon
62
Elevance Health
ELV
$81.5B
$3.89M 0.45%
12,892
-2,193
-15% -$603K
KLAC icon
63
KLA
KLAC
$239B
$3.79M 0.44%
213,020
-26,680
-11% -$448K
NXPI icon
64
NXP Semiconductors
NXPI
$57.8B
$3.68M 0.42%
28,907
-3,749
-11% -$435K
HXL icon
65
Hexcel
HXL
$7.79B
$3.65M 0.42%
49,719
-7,341
-13% -$564K
EXPE icon
66
Expedia Group
EXPE
$35.4B
$3.4M 0.39%
31,413
-4,568
-13% -$536K
TRV icon
67
Travelers Companies
TRV
$78.1B
$3.27M 0.38%
23,876
-3,944
-14% -$537K
WSM icon
68
Williams-Sonoma
WSM
$26.9B
$3.26M 0.37%
88,804
-14,886
-14% -$517K
WMT icon
69
Walmart Inc
WMT
$885B
$3.25M 0.37%
82,098
-14,205
-15% -$564K
RTX icon
70
RTX Corp
RTX
$290B
$3.22M 0.37%
34,213
-4,403
-11% -$399K
HON icon
71
Honeywell
HON
$77B
$3.04M 0.35%
18,250
-3,003
-14% -$491K
XOM icon
72
ExxonMobil
XOM
$644B
$2.88M 0.33%
41,281
-22,161
-35% -$1.53M
COST icon
73
Costco
COST
$422B
$2.84M 0.33%
9,661
-1,303
-12% -$387K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.84M 0.33%
52,910
-996
-2% -$53.4K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.81M 0.32%
105,034
-3,474
-3% -$93.1K
1 2
3
4 5

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Strategic Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Financial Services held 139 positions worth $870M, up 11% from $782M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Financial Services deployed $38.5M of net new capital in Q4 2019, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 19,025 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.18M trimmed.

  • Strategic Financial Services's largest Q4 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 19,025 shares worth $934K.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q4 2019, an estimated $19.9M increase.
  • Strategic Financial Services's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.18M.
  • Strategic Financial Services fully exited Zions Bancorporation in Q4 2019, selling an estimated $3.71M.
  • Strategic Financial Services's ten largest holdings make up 48% of its $870M portfolio in Q4 2019.
  • Strategic Financial Services opened 5 new positions and closed 4 in Q4 2019.
  • Strategic Financial Services's portfolio value rose 11% quarter-over-quarter to $870M.

Based on Strategic Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.