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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
+6.57%
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
$870M
AUM Growth
+$87.8M
Cap. Flow
+$38.5M
Cap. Flow %
4.43%
Top 10 Hldgs %
47.96%
Holding
139
New
5
Increased
19
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.1M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$12.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
2
ZION icon
Zions Bancorporation
ZION
+$3.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
ENB icon
Enbridge
ENB
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.75%
3 Healthcare 4.85%
4 Consumer Staples 3.28%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
$2.45M 0.28%
145,460
-6,434
-4% -$106K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.44M 0.28%
14,893
-596
-4% -$93.4K
PRU icon
78
Prudential Financial
PRU
$42.4B
$2.39M 0.27%
25,515
-3,344
-12% -$307K
ULTA icon
79
Ulta Beauty
ULTA
$22B
$2.33M 0.27%
9,214
-986
-10% -$241K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$2.1M 0.24%
29,905
-3,583
-11% -$255K
VTR icon
81
Ventas
VTR
$48B
$2.1M 0.24%
36,390
-6,630
-15% -$416K
DE icon
82
Deere & Co
DE
$160B
$2.02M 0.23%
11,646
-2,060
-15% -$355K
BA icon
83
Boeing
BA
$171B
$1.99M 0.23%
6,118
-842
-12% -$298K
CAT icon
84
Caterpillar
CAT
$375B
$1.86M 0.21%
12,605
-1,322
-9% -$184K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.6M 0.18%
29,715
-11,661
-28% -$606K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.45M 0.17%
76,580
-3,752
-5% -$67.9K
IBM icon
87
IBM
IBM
$211B
$1.15M 0.13%
8,939
-457
-5% -$59.4K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.12%
13,037
-869
-6% -$70.1K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.04M 0.12%
37,969
-1,140
-3% -$30K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$934K 0.11%
+19,025
New +$933K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$749K 0.09%
3,306
-1,107
-25% -$240K
ADP icon
92
Automatic Data Processing
ADP
$106B
$678K 0.08%
3,974
-192
-5% -$31.8K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$642K 0.07%
3,877
+335
+9% +$53.4K
T icon
94
AT&T
T
$159B
$641K 0.07%
21,733
-10,709
-33% -$309K
NBTB icon
95
NBT Bancorp
NBTB
$2.74B
$613K 0.07%
15,120
– –
AMZN icon
96
Amazon
AMZN
$2.92T
$610K 0.07%
6,600
-280
-4% -$24.8K
GE icon
97
GE Aerospace
GE
$374B
$597K 0.07%
10,728
-4,484
-29% -$232K
CNMD icon
98
CONMED
CNMD
$1.39B
$578K 0.07%
5,165
-85
-2% -$9.06K
PM icon
99
Philip Morris
PM
$297B
$569K 0.07%
6,683
-7,004
-51% -$577K
NKE icon
100
Nike
NKE
$61.9B
$568K 0.07%
5,603
– –
2 3
4
5 6

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Strategic Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Financial Services held 139 positions worth $870M, up 11% from $782M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Financial Services deployed $38.5M of net new capital in Q4 2019, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 19,025 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.18M trimmed.

  • Strategic Financial Services's largest Q4 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 19,025 shares worth $934K.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q4 2019, an estimated $19.9M increase.
  • Strategic Financial Services's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.18M.
  • Strategic Financial Services fully exited Zions Bancorporation in Q4 2019, selling an estimated $3.71M.
  • Strategic Financial Services's ten largest holdings make up 48% of its $870M portfolio in Q4 2019.
  • Strategic Financial Services opened 5 new positions and closed 4 in Q4 2019.
  • Strategic Financial Services's portfolio value rose 11% quarter-over-quarter to $870M.

Based on Strategic Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.