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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
+10.74%
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
$723M
AUM Growth
+$84.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
42.24%
Holding
141
New
11
Increased
46
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.3M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$12.7M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.17M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M
3
CL icon
Colgate-Palmolive
CL
+$2.7M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.85%
3 Healthcare 6.62%
4 Industrials 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.65M 0.37%
+50,104
New +$2.62M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.61M 0.36%
18,005
-1,270
-7% -$177K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$2.53M 0.35%
35,536
+145
+0.4% +$9.54K
CHRW icon
79
C.H. Robinson
CHRW
$17.4B
$2.44M 0.34%
28,073
+105
+0.4% +$9.22K
LIN icon
80
Linde
LIN
$221B
$2.34M 0.32%
13,310
-53
-0.4% -$8.8K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.29M 0.32%
45,739
-2,927
-6% -$143K
DE icon
82
Deere & Co
DE
$160B
$2.22M 0.31%
13,907
-235
-2% -$37.5K
VFMO icon
83
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$2.19M 0.3%
+27,580
New +$2.1M
TEL icon
84
TE Connectivity
TEL
$59.6B
$2.13M 0.3%
26,445
+10
+0% +$807
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.8B
$2.13M 0.29%
136,164
+35,004
+35% +$534K
XYL icon
86
Xylem
XYL
$27.3B
$2.1M 0.29%
26,542
+168
+0.6% +$12.3K
CAT icon
87
Caterpillar
CAT
$375B
$2.05M 0.28%
15,100
-98
-0.6% -$13K
BBH icon
88
VanEck Biotech ETF
BBH
$400M
$2M 0.28%
15,581
-10,882
-41% -$1.37M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.5M 0.21%
18,841
-2,036
-10% -$161K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.28M 0.18%
73,032
+25,432
+53% +$435K
IBM icon
91
IBM
IBM
$211B
$1.21M 0.17%
8,974
-378
-4% -$48.2K
PM icon
92
Philip Morris
PM
$297B
$1.17M 0.16%
13,280
– –
CBU icon
93
Community Bank
CBU
$3.41B
$1.02M 0.14%
17,127
+7,365
+75% +$454K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$917K 0.13%
35,257
+3,553
+11% +$90K
GE icon
95
GE Aerospace
GE
$374B
$737K 0.1%
14,805
-625
-4% -$29.4K
MO icon
96
Altria Group
MO
$114B
$730K 0.1%
12,708
-22
-0.2% -$1.12K
ADP icon
97
Automatic Data Processing
ADP
$106B
$695K 0.1%
4,352
– –
CSX icon
98
CSX Corp
CSX
$93.4B
$590K 0.08%
23,640
– –
NBTB icon
99
NBT Bancorp
NBTB
$2.74B
$552K 0.08%
15,320
– –
TMP icon
100
Tompkins Financial
TMP
$1.43B
$525K 0.07%
+6,895
New +$535K
2 3
4
5 6

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IHAM
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NSCM
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Strategic Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Financial Services held 141 positions worth $723M, up 13% from $639M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Financial Services's Q1 2019 filing shows 11 new, 46 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard US Minimum Volatility ETF: 44,115 shares worth $3.64M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2019 buy was Vanguard US Minimum Volatility ETF: 44,115 shares worth $3.64M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q1 2019, an estimated $21.3M increase.
  • Strategic Financial Services's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.9M.
  • Strategic Financial Services fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $2.47M.
  • Strategic Financial Services's ten largest holdings make up 42% of its $723M portfolio in Q1 2019.
  • Strategic Financial Services opened 11 new positions and closed 7 in Q1 2019.
  • Strategic Financial Services's portfolio value rose 13% quarter-over-quarter to $723M.

Based on Strategic Financial Services's 13F filing for Q1 2019, filed 23 Apr 2019.