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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
+5.63%
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
$974M
AUM Growth
+$74M
Cap. Flow
+$25.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
67.99%
Holding
131
New
6
Increased
25
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.95M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$957K
5
META icon
Meta Platforms (Facebook)
META
+$867K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 2.68%
3 Financials 2.59%
4 Communication Services 1.8%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$252B
$2.8M 0.29%
144,550
-6,470
-4% -$128K
MDT icon
52
Medtronic
MDT
$110B
$2.71M 0.28%
26,029
-1,166
-4% -$117K
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$2.68M 0.28%
25,095
-63,293
-72% -$6.92M
PFE icon
54
Pfizer
PFE
$149B
$2.49M 0.26%
71,499
-2,257
-3% -$79.1K
COST icon
55
Costco
COST
$421B
$2.47M 0.25%
6,968
-186
-3% -$62.5K
TJX icon
56
TJX Companies
TJX
$179B
$2.42M 0.25%
43,483
-1,503
-3% -$81K
RTX icon
57
RTX Corp
RTX
$301B
$2.28M 0.23%
39,592
-1,204
-3% -$73.3K
USB icon
58
US Bancorp
USB
$99.4B
$2.23M 0.23%
62,334
-5,113
-8% -$187K
VTR icon
59
Ventas
VTR
$47.3B
$2.22M 0.23%
53,007
-4,216
-7% -$169K
CSCO icon
60
Cisco
CSCO
$476B
$2.21M 0.23%
55,982
-2,381
-4% -$104K
PSX icon
61
Phillips 66
PSX
$82B
$2.11M 0.22%
40,648
-3,914
-9% -$239K
ELV icon
62
Elevance Health
ELV
$84.9B
$1.9M 0.2%
7,074
-300
-4% -$80.7K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.76M 0.18%
57,688
+4,574
+9% +$140K
CVS icon
64
CVS Health
CVS
$123B
$1.72M 0.18%
29,520
-1,612
-5% -$100K
CVX icon
65
Chevron
CVX
$371B
$1.57M 0.16%
21,748
-2,201
-9% -$185K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.49M 0.15%
8,760
-351
-4% -$59K
DE icon
67
Deere & Co
DE
$166B
$1.44M 0.15%
6,517
-205
-3% -$39.6K
TRV icon
68
Travelers Companies
TRV
$80.5B
$1.36M 0.14%
12,615
-473
-4% -$54.2K
CAT icon
69
Caterpillar
CAT
$394B
$1.28M 0.13%
8,605
-137
-2% -$19.2K
AMZN icon
70
Amazon
AMZN
$2.94T
$1.2M 0.12%
7,640
+220
+3% +$34.7K
TSLA icon
71
Tesla
TSLA
$1.26T
$1.14M 0.12%
7,950
+450
+6% +$53.1K
PRU icon
72
Prudential Financial
PRU
$41.9B
$1.1M 0.11%
17,392
-461
-3% -$30.3K
XOM icon
73
ExxonMobil
XOM
$642B
$1.04M 0.11%
30,296
-7,476
-20% -$306K
NWFL icon
74
Norwood Financial Corp
NWFL
$370M
$1.01M 0.1%
+41,497
New +$1.07M
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$158B
$783K 0.08%
15,000
– –
1 2
3
4 5

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Strategic Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Financial Services held 131 positions worth $974M, up 8.2% from $900M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Financial Services's Q3 2020 filing shows 6 new, 25 increased, 77 reduced and 6 closed positions. Its largest new stake was Norwood Financial Corp: 41,497 shares worth $1.01M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2020 buy was Norwood Financial Corp: 41,497 shares worth $1.01M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $11.9M increase.
  • Strategic Financial Services's biggest Q3 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Strategic Financial Services fully exited NBT Bancorp in Q3 2020, selling an estimated $475K.
  • Strategic Financial Services's ten largest holdings make up 68% of its $974M portfolio in Q3 2020.
  • Strategic Financial Services opened 6 new positions and closed 6 in Q3 2020.
  • Strategic Financial Services's portfolio value rose 8.2% quarter-over-quarter to $974M.

Based on Strategic Financial Services's 13F filing for Q3 2020, filed 16 Nov 2020.