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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
+2.97%
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
$757M
AUM Growth
+$33.7M
Cap. Flow
+$13.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.22%
Holding
140
New
6
Increased
40
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.4M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.44M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.81M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
CTSH icon
Cognizant
CTSH
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.56M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M
3
BNY
Bank of New York Mellon
BNY
+$5.02M
4
XOM icon
ExxonMobil
XOM
+$2.89M
5
CHRW icon
C.H. Robinson
CHRW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Staples 4.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$516K 0.07%
3,292
– –
CBU icon
102
Community Bank
CBU
$3.39B
$503K 0.07%
7,644
-9,483
-55% -$607K
NKE icon
103
Nike
NKE
$64.1B
$470K 0.06%
5,603
– –
CNMD icon
104
CONMED
CNMD
$1.3B
$449K 0.06%
5,250
– –
PSA icon
105
Public Storage
PSA
$61.5B
$439K 0.06%
1,845
– –
AXP icon
106
American Express
AXP
$224B
$435K 0.06%
3,527
+722
+26% +$84.8K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.12T
$430K 0.06%
7,940
+720
+10% +$41.7K
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$430K 0.06%
31,600
+1,610
+5% +$20.3K
ABT icon
109
Abbott
ABT
$187B
$421K 0.06%
5,011
+1,319
+36% +$104K
MCD icon
110
McDonald's
MCD
$193B
$411K 0.05%
1,981
+255
+15% +$50.5K
ABBV icon
111
AbbVie
ABBV
$465B
$400K 0.05%
5,501
+199
+4% +$15.6K
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$386K 0.05%
8,504
-54
-0.6% -$2.52K
CL icon
113
Colgate-Palmolive
CL
$74.8B
$356K 0.05%
4,965
– –
CMCSA icon
114
Comcast
CMCSA
$87.3B
$356K 0.05%
8,416
– –
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.4B
$350K 0.05%
12,432
+338
+3% +$9.36K
KO icon
116
Coca-Cola
KO
$383B
$344K 0.05%
6,761
+745
+12% +$36.5K
BDX icon
117
Becton Dickinson
BDX
$46.4B
$335K 0.04%
1,363
– –
IBND icon
118
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$322K 0.04%
9,408
+285
+3% +$9.52K
HD icon
119
Home Depot
HD
$337B
$319K 0.04%
1,535
– –
BBT
120
Beacon Financial Corp
BBT
$2.5B
$291K 0.04%
9,261
– –
PPG icon
121
PPG Industries
PPG
$24.9B
$281K 0.04%
2,405
– –
NVCR icon
122
NovoCure
NVCR
$1.77B
$272K 0.04%
4,300
– –
MA icon
123
Mastercard
MA
$498B
$265K 0.04%
1,000
– –
IPGP icon
124
IPG Photonics
IPGP
$3.4B
$262K 0.03%
1,700
– –
MMM icon
125
3M
MMM
$91.8B
$248K 0.03%
1,714
+353
+26% +$54.3K
2 3 4
5
6

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IHAM
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NSCM
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Strategic Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Financial Services held 140 positions worth $757M, up 4.7% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q2 2019 filing shows 6 new, 40 increased, 67 reduced and 4 closed positions. Its largest new stake was Zions Bancorporation: 86,375 shares worth $3.97M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2019 buy was Zions Bancorporation: 86,375 shares worth $3.97M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q2 2019, an estimated $12.4M increase.
  • Strategic Financial Services's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.56M.
  • Strategic Financial Services fully exited Bank of New York Mellon in Q2 2019, selling an estimated $5.02M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $757M portfolio in Q2 2019.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q2 2019.
  • Strategic Financial Services's portfolio value rose 4.7% quarter-over-quarter to $757M.

Based on Strategic Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.