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
+5.63%
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
$974M
AUM Growth
+$74M
Cap. Flow
+$25.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
67.99%
Holding
131
New
6
Increased
25
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.95M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$957K
5
META icon
Meta Platforms (Facebook)
META
+$867K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 2.68%
3 Financials 2.59%
4 Communication Services 1.8%
5 Consumer Staples 1.46%
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
$781K 0.08%
3,668
-49
-1% -$10K
PG icon
77
Procter & Gamble
PG
$339B
$745K 0.08%
5,361
-3,202
-37% -$425K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$697K 0.07%
2,082
+675
+48% +$224K
NKE icon
79
Nike
NKE
$61.9B
$695K 0.07%
5,538
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$669K 0.07%
9,815
-6,837
-41% -$465K
IBM icon
81
IBM
IBM
$224B
$660K 0.07%
5,678
-3,262
-36% -$384K
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$623K 0.06%
6,250
+250
+4% +$25.3K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.9B
$605K 0.06%
10,000
– –
CSX icon
84
CSX Corp
CSX
$93.1B
$598K 0.06%
23,115
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$563K 0.06%
10,668
+583
+6% +$30.6K
PM icon
86
Philip Morris
PM
$295B
$561K 0.06%
7,475
+742
+11% +$57.2K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$542K 0.06%
13,264
+1,520
+13% +$62.4K
CBU icon
88
Community Bank
CBU
$3.41B
$525K 0.05%
9,634
-70
-0.7% -$4.03K
ADP icon
89
Automatic Data Processing
ADP
$108B
$520K 0.05%
3,731
-243
-6% -$34.1K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$488K 0.05%
5,878
-385
-6% -$32K
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$479K 0.05%
3,200
-145
-4% -$21.8K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$473K 0.05%
6,460
-300
-4% -$22.9K
NVCR icon
93
NovoCure
NVCR
$1.91B
$422K 0.04%
3,790
– –
PSA icon
94
Public Storage
PSA
$61.3B
$411K 0.04%
1,845
– –
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$407K 0.04%
2,261
– –
CNMD icon
96
CONMED
CNMD
$1.47B
$398K 0.04%
5,065
– –
ABBV icon
97
AbbVie
ABBV
$435B
$376K 0.04%
4,298
-1,053
-20% -$99.1K
ABT icon
98
Abbott
ABT
$187B
$372K 0.04%
3,421
-771
-18% -$78.2K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$354K 0.04%
2,302
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$353K 0.04%
4,580
+200
+5% +$15.2K
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 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Financial Services held 131 positions worth $974M, up 8.2% from $900M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Financial Services's Q3 2020 filing shows 6 new, 25 increased, 77 reduced and 6 closed positions. Its largest new stake was Norwood Financial Corp: 41,497 shares worth $1.01M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2020 buy was Norwood Financial Corp: 41,497 shares worth $1.01M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $11.9M increase.
  • Strategic Financial Services's biggest Q3 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Strategic Financial Services fully exited NBT Bancorp in Q3 2020, selling an estimated $475K.
  • Strategic Financial Services's ten largest holdings make up 68% of its $974M portfolio in Q3 2020.
  • Strategic Financial Services opened 6 new positions and closed 6 in Q3 2020.
  • Strategic Financial Services's portfolio value rose 8.2% quarter-over-quarter to $974M.

Based on Strategic Financial Services's 13F filing for Q3 2020, filed 16 Nov 2020.