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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
+4.56%
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
$671M
AUM Growth
+$22.7M
Cap. Flow
-$3.24M
Cap. Flow %
-0.48%
Top 10 Hldgs %
48.8%
Holding
124
New
6
Increased
24
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.71M
2
TEL icon
TE Connectivity
TEL
+$2.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$395K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$367K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$2.29M
3
MRK icon
Merck
MRK
+$535K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
XOM icon
ExxonMobil
XOM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.32%
3 Healthcare 7.17%
4 Industrials 4.54%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
$442K 0.07%
62,880
+760
+1% +$4.94K
ABBV icon
102
AbbVie
ABBV
$443B
$440K 0.07%
4,648
-480
-9% -$45.5K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$435K 0.06%
7,200
+120
+2% +$7.26K
MO icon
104
Altria Group
MO
$114B
$429K 0.06%
7,110
– –
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$352K 0.05%
30,600
+400
+1% +$4.68K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$317K 0.05%
11,766
+272
+2% +$7.41K
IBND icon
107
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$297K 0.04%
8,833
+201
+2% +$6.77K
MCD icon
108
McDonald's
MCD
$192B
$285K 0.04%
1,702
-32
-2% -$5.13K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$272K 0.04%
+3,995
New +$270K
NVCR icon
110
NovoCure
NVCR
$1.73B
$262K 0.04%
+5,000
New +$199K
HAL icon
111
Halliburton
HAL
$26.9B
$255K 0.04%
6,285
-135
-2% -$5.59K
AXP icon
112
American Express
AXP
$227B
$249K 0.04%
2,340
– –
PPG icon
113
PPG Industries
PPG
$24.6B
$230K 0.03%
2,105
-27
-1% -$2.94K
CMCSA icon
114
Comcast
CMCSA
$85B
$229K 0.03%
6,463
+35
+0.5% +$1.24K
HD icon
115
Home Depot
HD
$331B
$228K 0.03%
1,100
+15
+1% +$3.02K
ALL icon
116
Allstate
ALL
$68B
$227K 0.03%
+2,300
New +$224K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$225K 0.03%
8,400
– –
CRI icon
118
Carter's
CRI
$1.42B
– –
-37,390
Closed -$4.05M
HAIN icon
119
Hain Celestial
HAIN
$45M
– –
-76,806
Closed -$2.29M
KO icon
120
Coca-Cola
KO
$377B
– –
-8,377
Closed -$367K
MMM icon
121
3M
MMM
$90.9B
– –
-2,965
Closed -$488K
1 2 3 4
5

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HJGA
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IVAV
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IHAM
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NSCM
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Strategic Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Financial Services held 124 positions worth $671M, up 3.5% from $649M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Financial Services's Q3 2018 filing shows 6 new, 24 increased, 83 reduced and 4 closed positions. Its largest new stake was iShares International Equity Factor ETF: 313,305 shares worth $8.8M. The largest sale was Carter's, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2018 buy was iShares International Equity Factor ETF: 313,305 shares worth $8.8M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $740K increase.
  • Strategic Financial Services's biggest Q3 2018 reduction was Merck, cutting an estimated $535K.
  • Strategic Financial Services fully exited Carter's in Q3 2018, selling an estimated $4.05M.
  • Strategic Financial Services's ten largest holdings make up 49% of its $671M portfolio in Q3 2018.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q3 2018.
  • Strategic Financial Services's portfolio value rose 3.5% quarter-over-quarter to $671M.

Based on Strategic Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.