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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
-10%
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
$639M
AUM Growth
-$32.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.92%
Holding
149
New
29
Increased
65
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$53.1M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$30.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$22.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
SLB icon
SLB Ltd
SLB
+$3.58M
5
HSBC icon
HSBC
HSBC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 8.03%
3 Healthcare 7.71%
4 Consumer Staples 4.79%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.08%
2,588
+285
+12% +$59.5K
CSX icon
102
CSX Corp
CSX
$93.4B
$490K 0.08%
+23,640
New +$544K
ABBV icon
103
AbbVie
ABBV
$443B
$489K 0.08%
5,302
+654
+14% +$57.5K
IPGP icon
104
IPG Photonics
IPGP
$3.61B
$453K 0.07%
+4,000
New +$532K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$445K 0.07%
+8,558
New +$460K
NKE icon
106
Nike
NKE
$61.9B
$419K 0.07%
5,648
+11
+0.2% +$823
AMZN icon
107
Amazon
AMZN
$2.92T
$409K 0.06%
+5,440
New +$452K
DELL icon
108
Dell
DELL
$262B
$408K 0.06%
16,488
-30,383
-65% -$832K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$377K 0.06%
7,220
+20
+0.3% +$1.08K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$376K 0.06%
2,852
+40
+1% +$5.82K
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$374K 0.06%
30,230
-370
-1% -$4.38K
PSA icon
112
Public Storage
PSA
$60.5B
$373K 0.06%
+1,845
New +$377K
CNMD icon
113
CONMED
CNMD
$1.39B
$337K 0.05%
+5,250
New +$359K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$334K 0.05%
+1,491
New +$350K
MCD icon
115
McDonald's
MCD
$192B
$321K 0.05%
1,808
+106
+6% +$18.8K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$309K 0.05%
11,604
-162
-1% -$4.31K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$306K 0.05%
+3,048
New +$326K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$300K 0.05%
+1,363
New +$316K
CMCSA icon
119
Comcast
CMCSA
$85B
$287K 0.04%
8,428
+1,965
+30% +$71.7K
IBND icon
120
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$284K 0.04%
8,626
-207
-2% -$6.79K
KO icon
121
Coca-Cola
KO
$377B
$268K 0.04%
+5,650
New +$270K
ABT icon
122
Abbott
ABT
$183B
$267K 0.04%
+3,692
New +$259K
AXP icon
123
American Express
AXP
$227B
$267K 0.04%
2,805
+465
+20% +$48.7K
BBT
124
Beacon Financial Corp
BBT
$2.66B
$250K 0.04%
+9,261
New +$311K
PPG icon
125
PPG Industries
PPG
$24.6B
$246K 0.04%
2,405
+300
+14% +$31.1K
2 3 4
5
6

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NSCM
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Strategic Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Financial Services held 149 positions worth $639M, down 4.8% from $671M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services deployed $40.9M of net new capital in Q4 2018, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 772,040 shares worth $27.7M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $48.7M trimmed.

  • Strategic Financial Services's largest Q4 2018 buy was iShares US Small Cap Equity Factor ETF: 772,040 shares worth $27.7M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q4 2018, an estimated $53.1M increase.
  • Strategic Financial Services's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $48.7M.
  • Strategic Financial Services fully exited SLB Ltd in Q4 2018, selling an estimated $3.58M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $639M portfolio in Q4 2018.
  • Strategic Financial Services opened 29 new positions and closed 19 in Q4 2018.
  • Strategic Financial Services's portfolio value fell 4.8% quarter-over-quarter to $639M.

Based on Strategic Financial Services's 13F filing for Q4 2018, filed 11 Feb 2019.