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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
+15.23%
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
$900M
AUM Growth
+$152M
Cap. Flow
+$42.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
65.9%
Holding
129
New
9
Increased
25
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$43.3M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$17.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.2M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$13.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.74M
4
AAPL icon
Apple
AAPL
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.04%
3 Healthcare 2.92%
4 Communication Services 1.97%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.4B
$2.8M 0.31%
13,769
-3,805
-22% -$818K
UNP icon
52
Union Pacific
UNP
$176B
$2.77M 0.31%
16,408
-4,130
-20% -$662K
CSCO icon
53
Cisco
CSCO
$480B
$2.72M 0.3%
58,363
-25,678
-31% -$1.13M
RTX icon
54
RTX Corp
RTX
$294B
$2.51M 0.28%
40,796
+9,300
+30% +$580K
MDT icon
55
Medtronic
MDT
$110B
$2.49M 0.28%
27,195
-12,345
-31% -$1.18M
USB icon
56
US Bancorp
USB
$100B
$2.48M 0.28%
67,447
-2,545
-4% -$90.7K
PFE icon
57
Pfizer
PFE
$145B
$2.29M 0.25%
73,756
-29,536
-29% -$1M
TJX icon
58
TJX Companies
TJX
$174B
$2.27M 0.25%
44,986
-21,968
-33% -$1.1M
COST icon
59
Costco
COST
$420B
$2.17M 0.24%
7,154
-1,791
-20% -$545K
CVX icon
60
Chevron
CVX
$379B
$2.14M 0.24%
23,949
-12,172
-34% -$1.09M
VTR icon
61
Ventas
VTR
$46.6B
$2.1M 0.23%
57,223
-31,249
-35% -$1.03M
CVS icon
62
CVS Health
CVS
$133B
$2.02M 0.22%
31,132
-15,000
-33% -$945K
ELV icon
63
Elevance Health
ELV
$82B
$1.94M 0.22%
7,374
-3,726
-34% -$994K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.9M 0.21%
+30,520
New +$1.9M
XOM icon
65
ExxonMobil
XOM
$638B
$1.69M 0.19%
37,772
-729
-2% -$32.7K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.62M 0.18%
53,114
+350
+0.7% +$10.6K
TRV icon
67
Travelers Companies
TRV
$78.7B
$1.49M 0.17%
13,088
-7,343
-36% -$774K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.43M 0.16%
9,111
+503
+6% +$74.2K
CAT icon
69
Caterpillar
CAT
$404B
$1.11M 0.12%
8,742
-2,908
-25% -$345K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.1M 0.12%
16,652
-326,437
-95% -$21.2M
PRU icon
71
Prudential Financial
PRU
$42.9B
$1.09M 0.12%
17,853
-5,527
-24% -$324K
DE icon
72
Deere & Co
DE
$167B
$1.06M 0.12%
6,722
-3,313
-33% -$480K
IBM icon
73
IBM
IBM
$222B
$1.03M 0.11%
8,940
– –
AMZN icon
74
Amazon
AMZN
$2.99T
$1.02M 0.11%
7,420
+1,400
+23% +$169K
PG icon
75
Procter & Gamble
PG
$345B
$1.02M 0.11%
8,563
-40
-0.5% -$4.67K
1 2
3
4 5

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Strategic Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Financial Services held 129 positions worth $900M, up 20% from $748M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Services deployed $42.1M of net new capital in Q2 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 688,787 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $21.2M trimmed.

  • Strategic Financial Services's largest Q2 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 688,787 shares worth $18.3M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q2 2020, an estimated $43.3M increase.
  • Strategic Financial Services's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $21.2M.
  • Strategic Financial Services fully exited Truist Financial in Q2 2020, selling an estimated $2.37M.
  • Strategic Financial Services's ten largest holdings make up 66% of its $900M portfolio in Q2 2020.
  • Strategic Financial Services opened 9 new positions and closed 4 in Q2 2020.
  • Strategic Financial Services's portfolio value rose 20% quarter-over-quarter to $900M.

Based on Strategic Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.