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
+8.65%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$25.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
77.67%
Holding
130
New
4
Increased
23
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.3M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$10.9M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.5M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.85%
3 Financials 1.52%
4 Consumer Staples 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
76
Community Bank
CBU
$3.44B
$694K 0.06%
11,032
– –
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$687K 0.05%
22,608
-791
-3% -$24K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$656K 0.05%
7,440
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$643K 0.05%
3,502
+25
+0.7% +$4.63K
KO icon
80
Coca-Cola
KO
$374B
$548K 0.04%
8,619
-100
-1% -$6.04K
NKE icon
81
Nike
NKE
$62.3B
$546K 0.04%
4,662
+4
+0.1% +$403
AMZN icon
82
Amazon
AMZN
$2.94T
$524K 0.04%
6,233
-595
-9% -$58.8K
PSA icon
83
Public Storage
PSA
$61.1B
$517K 0.04%
1,845
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$505K 0.04%
2,896
+349
+14% +$62.1K
PRU icon
85
Prudential Financial
PRU
$41.9B
$493K 0.04%
4,959
-6,872
-58% -$696K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$493K 0.04%
11,744
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$471K 0.04%
10,714
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$445K 0.04%
11,425
+925
+9% +$35.3K
MS icon
89
Morgan Stanley
MS
$336B
$432K 0.03%
5,082
-173
-3% -$14.7K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$424K 0.03%
9,080
– –
ABT icon
91
Abbott
ABT
$187B
$422K 0.03%
3,848
+40
+1% +$4.14K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$406K 0.03%
2,261
– –
TMP icon
93
Tompkins Financial
TMP
$1.44B
$395K 0.03%
5,095
– –
IDXX icon
94
Idexx Laboratories
IDXX
$46.5B
$379K 0.03%
928
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$376K 0.03%
10,578
+2,820
+36% +$104K
CAT icon
96
Caterpillar
CAT
$395B
$367K 0.03%
1,531
-5,471
-78% -$1.19M
CSX icon
97
CSX Corp
CSX
$93.9B
$360K 0.03%
11,616
-25
-0.2% -$752
MGM icon
98
MGM Resorts International
MGM
$11.4B
$360K 0.03%
10,724
– –
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$333K 0.03%
9,942
– –
VTR icon
100
Ventas
VTR
$47.3B
$332K 0.03%
7,373
-20,468
-74% -$863K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Financial Services held 130 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q4 2022 filing shows 4 new, 23 increased, 67 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 776,210 shares worth $20.1M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2022 buy was Schwab US TIPS ETF: 776,210 shares worth $20.1M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $22.4M increase.
  • Strategic Financial Services's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $21M.
  • Strategic Financial Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $19.5M.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.25B portfolio in Q4 2022.
  • Strategic Financial Services opened 4 new positions and closed 9 in Q4 2022.
  • Strategic Financial Services's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Strategic Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.