We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$757M
AUM Growth
+$33.7M
Cap. Flow
+$13.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.22%
Holding
140
New
6
Increased
40
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.4M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.44M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.81M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
CTSH icon
Cognizant
CTSH
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.56M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M
3
BNY
Bank of New York Mellon
BNY
+$5.02M
4
XOM icon
ExxonMobil
XOM
+$2.89M
5
CHRW icon
C.H. Robinson
CHRW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Staples 4.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$2.61M 0.34%
7,160
-45
-0.6% -$16.4K
CHD icon
77
Church & Dwight Co
CHD
$23.1B
$2.5M 0.33%
34,216
-1,320
-4% -$98.2K
TEL icon
78
TE Connectivity
TEL
$59.9B
$2.44M 0.32%
25,495
-950
-4% -$85.7K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.43M 0.32%
16,161
-1,844
-10% -$272K
SCHF icon
80
Schwab International Equity ETF
SCHF
$67B
$2.32M 0.31%
144,546
+8,382
+6% +$133K
DE icon
81
Deere & Co
DE
$162B
$2.31M 0.31%
13,946
+39
+0.3% +$6.07K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.13M 0.28%
41,876
-3,863
-8% -$195K
XYL icon
83
Xylem
XYL
$27.3B
$2.11M 0.28%
25,264
-1,278
-5% -$102K
CAT icon
84
Caterpillar
CAT
$373B
$1.93M 0.26%
14,185
-915
-6% -$121K
BBH icon
85
VanEck Biotech ETF
BBH
$405M
$1.67M 0.22%
12,954
-2,627
-17% -$324K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.38M 0.18%
77,464
+4,432
+6% +$78.4K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.17%
16,443
-2,398
-13% -$191K
IBM icon
88
IBM
IBM
$209B
$1.29M 0.17%
9,814
+840
+9% +$110K
PM icon
89
Philip Morris
PM
$299B
$1.08M 0.14%
13,727
+447
+3% +$36.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.13%
4,763
+2,175
+84% +$450K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$981K 0.13%
37,402
+2,145
+6% +$55.6K
T icon
92
AT&T
T
$159B
$925K 0.12%
36,528
-84,829
-70% -$2.03M
GE icon
93
GE Aerospace
GE
$368B
$793K 0.1%
15,159
+354
+2% +$17.4K
ADP icon
94
Automatic Data Processing
ADP
$105B
$698K 0.09%
4,221
-131
-3% -$21.3K
AMZN icon
95
Amazon
AMZN
$2.53T
$648K 0.09%
6,840
+1,740
+34% +$162K
CSX icon
96
CSX Corp
CSX
$93B
$610K 0.08%
23,640
– –
MO icon
97
Altria Group
MO
$113B
$607K 0.08%
12,818
+110
+0.9% +$5.76K
NBTB icon
98
NBT Bancorp
NBTB
$2.75B
$575K 0.08%
15,320
– –
TMP icon
99
Tompkins Financial
TMP
$1.42B
$563K 0.07%
6,895
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$533K 0.07%
+1,820
New +$524K
2 3
4
5 6

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Financial Services held 140 positions worth $757M, up 4.7% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q2 2019 filing shows 6 new, 40 increased, 67 reduced and 4 closed positions. Its largest new stake was Zions Bancorporation: 86,375 shares worth $3.97M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2019 buy was Zions Bancorporation: 86,375 shares worth $3.97M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q2 2019, an estimated $12.4M increase.
  • Strategic Financial Services's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.56M.
  • Strategic Financial Services fully exited Bank of New York Mellon in Q2 2019, selling an estimated $5.02M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $757M portfolio in Q2 2019.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q2 2019.
  • Strategic Financial Services's portfolio value rose 4.7% quarter-over-quarter to $757M.

Based on Strategic Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.