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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
+10.74%
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
$723M
AUM Growth
+$84.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
42.24%
Holding
141
New
11
Increased
46
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.3M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$12.7M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.17M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M
3
CL icon
Colgate-Palmolive
CL
+$2.7M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.85%
3 Healthcare 6.62%
4 Industrials 4.73%
5 Consumer Staples 4.44%
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
$520K 0.07%
2,588
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$503K 0.07%
3,292
+440
+15% +$65.4K
NKE icon
103
Nike
NKE
$61.9B
$472K 0.07%
5,603
-45
-0.8% -$3.71K
AMZN icon
104
Amazon
AMZN
$2.92T
$454K 0.06%
5,100
-340
-6% -$28.3K
CNMD icon
105
CONMED
CNMD
$1.39B
$437K 0.06%
5,250
– –
ABBV icon
106
AbbVie
ABBV
$443B
$427K 0.06%
5,302
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$425K 0.06%
7,220
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$408K 0.06%
8,558
– –
PSA icon
109
Public Storage
PSA
$60.5B
$402K 0.06%
1,845
– –
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$374K 0.05%
29,990
-240
-0.8% -$3.02K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$340K 0.05%
4,965
-41,778
-89% -$2.7M
CMCSA icon
112
Comcast
CMCSA
$85B
$336K 0.05%
8,416
-12
-0.1% -$452
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$333K 0.05%
12,094
+490
+4% +$13.2K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$332K 0.05%
1,363
– –
MCD icon
115
McDonald's
MCD
$192B
$328K 0.05%
1,726
-82
-5% -$14.9K
AXP icon
116
American Express
AXP
$227B
$307K 0.04%
2,805
– –
IBND icon
117
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$302K 0.04%
9,123
+497
+6% +$16.5K
ABT icon
118
Abbott
ABT
$183B
$295K 0.04%
3,692
– –
HD icon
119
Home Depot
HD
$331B
$295K 0.04%
+1,535
New +$282K
KO icon
120
Coca-Cola
KO
$377B
$282K 0.04%
6,016
+366
+6% +$17.1K
PPG icon
121
PPG Industries
PPG
$24.6B
$271K 0.04%
2,405
– –
IPGP icon
122
IPG Photonics
IPGP
$3.61B
$258K 0.04%
1,700
-2,300
-58% -$326K
BBT
123
Beacon Financial Corp
BBT
$2.66B
$252K 0.03%
9,261
– –
MMM icon
124
3M
MMM
$90.9B
$236K 0.03%
1,361
-51
-4% -$8.59K
MA icon
125
Mastercard
MA
$502B
$235K 0.03%
+1,000
New +$215K
2 3 4
5
6

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IHAM
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NSCM
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Strategic Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Financial Services held 141 positions worth $723M, up 13% from $639M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Financial Services's Q1 2019 filing shows 11 new, 46 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard US Minimum Volatility ETF: 44,115 shares worth $3.64M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2019 buy was Vanguard US Minimum Volatility ETF: 44,115 shares worth $3.64M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q1 2019, an estimated $21.3M increase.
  • Strategic Financial Services's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.9M.
  • Strategic Financial Services fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $2.47M.
  • Strategic Financial Services's ten largest holdings make up 42% of its $723M portfolio in Q1 2019.
  • Strategic Financial Services opened 11 new positions and closed 7 in Q1 2019.
  • Strategic Financial Services's portfolio value rose 13% quarter-over-quarter to $723M.

Based on Strategic Financial Services's 13F filing for Q1 2019, filed 23 Apr 2019.