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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
-10%
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
$639M
AUM Growth
-$32.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.92%
Holding
149
New
29
Increased
65
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$53.1M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$30.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$22.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
SLB icon
SLB Ltd
SLB
+$3.58M
5
HSBC icon
HSBC
HSBC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 8.03%
3 Healthcare 7.71%
4 Consumer Staples 4.79%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$2.32M 0.36%
11,394
-51
-0.4% -$11.4K
LRCX icon
77
Lam Research
LRCX
$367B
$2.29M 0.36%
167,840
+40
+0% +$573
BA icon
78
Boeing
BA
$171B
$2.25M 0.35%
6,965
+206
+3% +$71.2K
HSIC icon
79
Henry Schein
HSIC
$9.77B
$2.24M 0.35%
36,401
-485
-1% -$31.9K
KLAC icon
80
KLA
KLAC
$239B
$2.23M 0.35%
+248,790
New +$2.32M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.22M 0.35%
48,666
-8,825
-15% -$424K
LRGF icon
82
iShares US Equity Factor ETF
LRGF
$3.58B
$2.2M 0.34%
+79,049
New +$2.43M
DE icon
83
Deere & Co
DE
$160B
$2.11M 0.33%
14,142
+148
+1% +$21.7K
LIN icon
84
Linde
LIN
$221B
$2.08M 0.33%
+13,363
New +$2.11M
TEL icon
85
TE Connectivity
TEL
$59.6B
$2M 0.31%
26,435
-83
-0.3% -$6.39K
CAT icon
86
Caterpillar
CAT
$375B
$1.93M 0.3%
15,198
+785
+5% +$102K
XYL icon
87
Xylem
XYL
$27.3B
$1.76M 0.28%
26,374
-306
-1% -$21.2K
ALB icon
88
Albemarle
ALB
$13.9B
$1.69M 0.26%
21,901
-542
-2% -$51.1K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.26%
20,877
-2,603
-11% -$203K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$1.43M 0.22%
101,160
+6,734
+7% +$103K
IBM icon
91
IBM
IBM
$211B
$1.02M 0.16%
9,352
+466
+5% +$55.9K
PM icon
92
Philip Morris
PM
$297B
$887K 0.14%
+13,280
New +$1.11M
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$746K 0.12%
31,704
-1,250
-4% -$30.3K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$722K 0.11%
47,600
+540
+1% +$9.13K
MO icon
95
Altria Group
MO
$114B
$629K 0.1%
12,730
+5,620
+79% +$326K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$585K 0.09%
+11,170
New +$614K
ADP icon
97
Automatic Data Processing
ADP
$106B
$571K 0.09%
+4,352
New +$614K
CBU icon
98
Community Bank
CBU
$3.41B
$569K 0.09%
+9,762
New +$590K
GE icon
99
GE Aerospace
GE
$374B
$560K 0.09%
15,430
+670
+5% +$30.2K
NBTB icon
100
NBT Bancorp
NBTB
$2.74B
$530K 0.08%
+15,320
New +$563K
2 3
4
5 6

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Strategic Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Financial Services held 149 positions worth $639M, down 4.8% from $671M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services deployed $40.9M of net new capital in Q4 2018, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 772,040 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $48.7M trimmed.

  • Strategic Financial Services's largest Q4 2018 buy was iShares US Small Cap Equity Factor ETF: 772,040 shares worth $27.7M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q4 2018, an estimated $53.1M increase.
  • Strategic Financial Services's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $48.7M.
  • Strategic Financial Services fully exited SLB Ltd in Q4 2018, selling an estimated $3.58M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $639M portfolio in Q4 2018.
  • Strategic Financial Services opened 29 new positions and closed 19 in Q4 2018.
  • Strategic Financial Services's portfolio value fell 4.8% quarter-over-quarter to $639M.

Based on Strategic Financial Services's 13F filing for Q4 2018, filed 11 Feb 2019.