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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
+0.6%
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
$782M
AUM Growth
+$25.4M
Cap. Flow
+$24.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
26
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
3
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$8.49M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.54M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$14.1M
2
GLD icon
SPDR Gold Trust
GLD
+$12.9M
3
TEL icon
TE Connectivity
TEL
+$2.44M
4
ELV icon
Elevance Health
ELV
+$2.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 7.33%
3 Healthcare 5.48%
4 Consumer Staples 4.39%
5 Industrials 3.77%
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
$2.89M 0.37%
53,906
+1,964
+4% +$105K
ENB icon
77
Enbridge
ENB
$119B
$2.81M 0.36%
80,049
-2,216
-3% -$76.6K
BA icon
78
Boeing
BA
$171B
$2.65M 0.34%
6,960
-200
-3% -$71.5K
PRU icon
79
Prudential Financial
PRU
$42.4B
$2.6M 0.33%
28,859
-705
-2% -$63.9K
ULTA icon
80
Ulta Beauty
ULTA
$22B
$2.56M 0.33%
10,200
-194
-2% -$59.5K
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$2.52M 0.32%
33,488
-728
-2% -$55.1K
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.6B
$2.42M 0.31%
151,894
+7,348
+5% +$116K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.34M 0.3%
15,489
-672
-4% -$101K
DE icon
84
Deere & Co
DE
$160B
$2.31M 0.3%
13,706
-240
-2% -$38.4K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.06M 0.26%
41,376
-500
-1% -$24.9K
CAT icon
86
Caterpillar
CAT
$375B
$1.76M 0.22%
13,927
-258
-2% -$32.8K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 0.21%
+30,650
New +$1.64M
BBH icon
88
VanEck Biotech ETF
BBH
$400M
$1.4M 0.18%
11,902
-1,052
-8% -$131K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.4M 0.18%
80,332
+2,868
+4% +$50.6K
IBM icon
90
IBM
IBM
$211B
$1.31M 0.17%
9,396
-418
-4% -$56.4K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.14%
13,906
-2,537
-15% -$205K
PM icon
92
Philip Morris
PM
$297B
$1.04M 0.13%
13,687
-40
-0.3% -$3.17K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$983K 0.13%
39,109
+1,707
+5% +$43.4K
T icon
94
AT&T
T
$159B
$927K 0.12%
32,442
-4,086
-11% -$108K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$918K 0.12%
4,413
-350
-7% -$72.1K
GE icon
96
GE Aerospace
GE
$374B
$678K 0.09%
15,212
+53
+0.3% +$2.49K
ADP icon
97
Automatic Data Processing
ADP
$106B
$672K 0.09%
4,166
-55
-1% -$9.08K
AMZN icon
98
Amazon
AMZN
$2.92T
$597K 0.08%
6,880
+40
+0.6% +$3.71K
NBTB icon
99
NBT Bancorp
NBTB
$2.74B
$553K 0.07%
15,120
-200
-1% -$7.32K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$545K 0.07%
3,542
+250
+8% +$38.8K
2 3
4
5 6

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Strategic Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Financial Services held 141 positions worth $782M, up 3.4% from $757M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Financial Services deployed $24.3M of net new capital in Q3 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 475,714 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $14.1M trimmed.

  • Strategic Financial Services's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 475,714 shares worth $14M.
  • Strategic Financial Services added most to Vanguard US Minimum Volatility ETF in Q3 2019, an estimated $8.49M increase.
  • Strategic Financial Services's biggest Q3 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $14.1M.
  • Strategic Financial Services fully exited TE Connectivity in Q3 2019, selling an estimated $2.44M.
  • Strategic Financial Services's ten largest holdings make up 42% of its $782M portfolio in Q3 2019.
  • Strategic Financial Services opened 5 new positions and closed 7 in Q3 2019.
  • Strategic Financial Services's portfolio value rose 3.4% quarter-over-quarter to $782M.

Based on Strategic Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.