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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
-17.3%
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
$748M
AUM Growth
-$122M
Cap. Flow
+$45.6M
Cap. Flow %
6.09%
Top 10 Hldgs %
59.73%
Holding
141
New
6
Increased
27
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$35.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$32.6M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$30.8M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$20.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.1M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 4.44%
3 Healthcare 4.27%
4 Communication Services 2.52%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$389B
$3.08M 0.41%
128,300
-12,350
-9% -$356K
UNP icon
52
Union Pacific
UNP
$175B
$2.9M 0.39%
20,538
-1,895
-8% -$313K
KLAC icon
53
KLA
KLAC
$259B
$2.8M 0.37%
194,770
-18,250
-9% -$294K
CVS icon
54
CVS Health
CVS
$122B
$2.74M 0.37%
46,132
-6,829
-13% -$456K
CVX icon
55
Chevron
CVX
$365B
$2.62M 0.35%
36,121
-5,292
-13% -$523K
COST icon
56
Costco
COST
$420B
$2.55M 0.34%
8,945
-716
-7% -$217K
BKNG icon
57
Booking.com
BKNG
$161B
$2.53M 0.34%
47,050
-4,875
-9% -$342K
ELV icon
58
Elevance Health
ELV
$85.7B
$2.52M 0.34%
11,100
-1,792
-14% -$488K
USB icon
59
US Bancorp
USB
$99.7B
$2.41M 0.32%
69,992
-11,465
-14% -$553K
TFC icon
60
Truist Financial
TFC
$64.2B
$2.37M 0.32%
76,987
-12,154
-14% -$575K
VTR icon
61
Ventas
VTR
$47.7B
$2.37M 0.32%
88,472
+52,082
+143% +$2.59M
TRV icon
62
Travelers Companies
TRV
$80.2B
$2.03M 0.27%
20,431
-3,445
-14% -$428K
RTX icon
63
RTX Corp
RTX
$300B
$1.87M 0.25%
31,496
-2,717
-8% -$230K
HXL icon
64
Hexcel
HXL
$7.8B
$1.72M 0.23%
46,144
-3,575
-7% -$231K
EXPE icon
65
Expedia Group
EXPE
$37.2B
$1.64M 0.22%
29,213
-2,200
-7% -$211K
WSM icon
66
Williams-Sonoma
WSM
$29.4B
$1.64M 0.22%
77,100
-11,704
-13% -$372K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.55M 0.21%
52,764
-688,858
-93% -$20.8M
XOM icon
68
ExxonMobil
XOM
$631B
$1.46M 0.2%
38,501
-2,780
-7% -$154K
DE icon
69
Deere & Co
DE
$168B
$1.39M 0.19%
10,035
-1,611
-14% -$255K
CAT icon
70
Caterpillar
CAT
$388B
$1.35M 0.18%
11,650
-955
-8% -$122K
PRU icon
71
Prudential Financial
PRU
$42B
$1.22M 0.16%
23,380
-2,135
-8% -$170K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.15%
8,608
-6,285
-42% -$972K
IBM icon
73
IBM
IBM
$223B
$948K 0.13%
8,940
+1
+0% +$126
PG icon
74
Procter & Gamble
PG
$338B
$946K 0.13%
8,603
-27,558
-76% -$3.31M
BA icon
75
Boeing
BA
$186B
$847K 0.11%
5,677
-441
-7% -$121K
1 2
3
4 5

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Strategic Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Financial Services held 141 positions worth $748M, down 14% from $870M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Financial Services deployed $45.6M of net new capital in Q1 2020, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 205,038 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $20.8M trimmed.

  • Strategic Financial Services's largest Q1 2020 buy was Vanguard Emerging Markets Government Bond ETF: 205,038 shares worth $14.4M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q1 2020, an estimated $35.7M increase.
  • Strategic Financial Services's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $20.8M.
  • Strategic Financial Services fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $15.1M.
  • Strategic Financial Services's ten largest holdings make up 60% of its $748M portfolio in Q1 2020.
  • Strategic Financial Services opened 6 new positions and closed 21 in Q1 2020.
  • Strategic Financial Services's portfolio value fell 14% quarter-over-quarter to $748M.

Based on Strategic Financial Services's 13F filing for Q1 2020, filed 8 May 2020.