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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
+15.23%
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
$900M
AUM Growth
+$152M
Cap. Flow
+$42.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
65.9%
Holding
129
New
9
Increased
25
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$43.3M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$17.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.2M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$13.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.74M
4
AAPL icon
Apple
AAPL
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.04%
3 Healthcare 2.92%
4 Communication Services 1.97%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$159B
$738K 0.08%
15,000
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$664K 0.07%
3,717
+126
+4% +$23K
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$601K 0.07%
6,000
+2,250
+60% +$226K
ADP icon
79
Automatic Data Processing
ADP
$108B
$592K 0.07%
3,974
– –
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$18B
$577K 0.06%
10,000
– –
CBU icon
81
Community Bank
CBU
$3.48B
$553K 0.06%
9,704
– –
NKE icon
82
Nike
NKE
$62.3B
$543K 0.06%
5,538
– –
TSLA icon
83
Tesla
TSLA
$1.28T
$540K 0.06%
7,500
– –
CSX icon
84
CSX Corp
CSX
$94.4B
$537K 0.06%
23,115
-300
-1% -$6.64K
ABBV icon
85
AbbVie
ABBV
$439B
$525K 0.06%
5,351
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$521K 0.06%
6,263
+394
+7% +$32.6K
T icon
87
AT&T
T
$155B
$496K 0.06%
21,732
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$480K 0.05%
10,085
-980
-9% -$43.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.67T
$479K 0.05%
6,760
-600
-8% -$40.5K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83.2B
$479K 0.05%
3,345
-714
-18% -$93.7K
NBTB icon
91
NBT Bancorp
NBTB
$2.8B
$475K 0.05%
15,440
+320
+2% +$9.96K
PM icon
92
Philip Morris
PM
$292B
$472K 0.05%
6,733
+50
+0.7% +$3.65K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$235B
$456K 0.05%
+11,744
New +$429K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$434K 0.05%
1,407
-50
-3% -$14.6K
ABT icon
95
Abbott
ABT
$181B
$383K 0.04%
4,192
– –
COHR
96
DELISTED
Coherent Inc
COHR
$383K 0.04%
2,925
-225
-7% -$29.5K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$374K 0.04%
6,369
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$374K 0.04%
7,862
-7,611
-49% -$341K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$373K 0.04%
+2,261
New +$342K
CNMD icon
100
CONMED
CNMD
$1.48B
$365K 0.04%
5,065
– –
2 3
4
5 6

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Strategic Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Financial Services held 129 positions worth $900M, up 20% from $748M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Services deployed $42.1M of net new capital in Q2 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 688,787 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $21.2M trimmed.

  • Strategic Financial Services's largest Q2 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 688,787 shares worth $18.3M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q2 2020, an estimated $43.3M increase.
  • Strategic Financial Services's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $21.2M.
  • Strategic Financial Services fully exited Truist Financial in Q2 2020, selling an estimated $2.37M.
  • Strategic Financial Services's ten largest holdings make up 66% of its $900M portfolio in Q2 2020.
  • Strategic Financial Services opened 9 new positions and closed 4 in Q2 2020.
  • Strategic Financial Services's portfolio value rose 20% quarter-over-quarter to $900M.

Based on Strategic Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.