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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
-17.3%
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
$748M
AUM Growth
-$122M
Cap. Flow
+$45.6M
Cap. Flow %
6.09%
Top 10 Hldgs %
59.73%
Holding
141
New
6
Increased
27
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$35.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$32.6M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$30.8M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$20.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.1M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 4.44%
3 Healthcare 4.27%
4 Communication Services 2.52%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$657K 0.09%
3,591
+285
+9% +$60.6K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$637K 0.09%
13,025
-6,000
-32% -$293K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$635K 0.08%
15,473
-14,242
-48% -$700K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$160B
$629K 0.08%
+15,000
New +$762K
AMZN icon
80
Amazon
AMZN
$2.96T
$587K 0.08%
6,020
-580
-9% -$56.1K
CBU icon
81
Community Bank
CBU
$3.41B
$571K 0.08%
9,704
+2,060
+27% +$134K
ADP icon
82
Automatic Data Processing
ADP
$108B
$543K 0.07%
3,974
– –
NBTB icon
83
NBT Bancorp
NBTB
$2.74B
$490K 0.07%
15,120
– –
PM icon
84
Philip Morris
PM
$295B
$488K 0.07%
6,683
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$482K 0.06%
5,869
-7,168
-55% -$582K
T icon
86
AT&T
T
$163B
$478K 0.06%
21,732
-1
-0% -$27
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$465K 0.06%
4,059
-67,987
-94% -$10.1M
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.9B
$461K 0.06%
+10,000
New +$599K
NKE icon
89
Nike
NKE
$61.9B
$458K 0.06%
5,538
-65
-1% -$6.05K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$448K 0.06%
11,065
-248,853
-96% -$12.2M
CSX icon
91
CSX Corp
CSX
$93.1B
$447K 0.06%
23,415
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$428K 0.06%
7,360
-260
-3% -$17.6K
GE icon
93
GE Aerospace
GE
$384B
$425K 0.06%
10,728
– –
ABBV icon
94
AbbVie
ABBV
$435B
$408K 0.05%
5,351
– –
TMP icon
95
Tompkins Financial
TMP
$1.42B
$380K 0.05%
5,295
– –
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$379K 0.05%
3,750
+275
+8% +$25.1K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$376K 0.05%
1,457
+7
+0.5% +$2.13K
PSA icon
98
Public Storage
PSA
$61.3B
$366K 0.05%
1,845
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$355K 0.05%
6,369
-485
-7% -$29.6K
NVCR icon
100
NovoCure
NVCR
$1.91B
$339K 0.05%
5,040
+1,290
+34% +$102K
2 3
4
5 6

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Strategic Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Financial Services held 141 positions worth $748M, down 14% from $870M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Financial Services deployed $45.6M of net new capital in Q1 2020, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 205,038 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $20.8M trimmed.

  • Strategic Financial Services's largest Q1 2020 buy was Vanguard Emerging Markets Government Bond ETF: 205,038 shares worth $14.4M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q1 2020, an estimated $35.7M increase.
  • Strategic Financial Services's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $20.8M.
  • Strategic Financial Services fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $15.1M.
  • Strategic Financial Services's ten largest holdings make up 60% of its $748M portfolio in Q1 2020.
  • Strategic Financial Services opened 6 new positions and closed 21 in Q1 2020.
  • Strategic Financial Services's portfolio value fell 14% quarter-over-quarter to $748M.

Based on Strategic Financial Services's 13F filing for Q1 2020, filed 8 May 2020.