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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
+0.6%
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
$782M
AUM Growth
+$25.4M
Cap. Flow
+$24.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
26
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
3
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$8.49M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.54M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$14.1M
2
GLD icon
SPDR Gold Trust
GLD
+$12.9M
3
TEL icon
TE Connectivity
TEL
+$2.44M
4
ELV icon
Elevance Health
ELV
+$2.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 7.33%
3 Healthcare 5.48%
4 Consumer Staples 4.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$543K 0.07%
23,511
-129
-0.5% -$3K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$542K 0.07%
1,826
+6
+0.3% +$1.77K
NKE icon
103
Nike
NKE
$61.9B
$526K 0.07%
5,603
– –
MO icon
104
Altria Group
MO
$114B
$523K 0.07%
12,783
-35
-0.3% -$1.61K
CNMD icon
105
CONMED
CNMD
$1.39B
$505K 0.06%
5,250
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$496K 0.06%
8,120
+180
+2% +$10.7K
CBU icon
107
Community Bank
CBU
$3.41B
$472K 0.06%
7,644
– –
PSA icon
108
Public Storage
PSA
$60.5B
$453K 0.06%
1,845
– –
TMP icon
109
Tompkins Financial
TMP
$1.43B
$430K 0.06%
5,295
-1,600
-23% -$128K
MCD icon
110
McDonald's
MCD
$192B
$425K 0.05%
1,981
– –
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$422K 0.05%
29,710
-1,890
-6% -$26.8K
ABT icon
112
Abbott
ABT
$183B
$419K 0.05%
5,011
– –
ABBV icon
113
AbbVie
ABBV
$443B
$417K 0.05%
5,501
– –
AXP icon
114
American Express
AXP
$227B
$417K 0.05%
3,527
– –
CMCSA icon
115
Comcast
CMCSA
$85B
$379K 0.05%
8,416
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$375K 0.05%
7,404
-1,100
-13% -$51.7K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$365K 0.05%
4,965
– –
KO icon
118
Coca-Cola
KO
$377B
$363K 0.05%
6,661
-100
-1% -$5.36K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
$357K 0.05%
12,588
+156
+1% +$4.42K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$336K 0.04%
1,363
– –
HD icon
121
Home Depot
HD
$331B
$335K 0.04%
1,445
-90
-6% -$19.7K
IBND icon
122
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$320K 0.04%
9,620
+212
+2% +$7.18K
NVCR icon
123
NovoCure
NVCR
$1.73B
$280K 0.04%
3,750
-550
-13% -$44K
MA icon
124
Mastercard
MA
$502B
$272K 0.03%
1,000
– –
BBT
125
Beacon Financial Corp
BBT
$2.66B
$268K 0.03%
9,146
-115
-1% -$3.5K
2 3 4
5
6

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IVAV
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ACM
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IHAM
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NSCM
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Strategic Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Financial Services held 141 positions worth $782M, up 3.4% from $757M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Financial Services deployed $24.3M of net new capital in Q3 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 475,714 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $14.1M trimmed.

  • Strategic Financial Services's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 475,714 shares worth $14M.
  • Strategic Financial Services added most to Vanguard US Minimum Volatility ETF in Q3 2019, an estimated $8.49M increase.
  • Strategic Financial Services's biggest Q3 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $14.1M.
  • Strategic Financial Services fully exited TE Connectivity in Q3 2019, selling an estimated $2.44M.
  • Strategic Financial Services's ten largest holdings make up 42% of its $782M portfolio in Q3 2019.
  • Strategic Financial Services opened 5 new positions and closed 7 in Q3 2019.
  • Strategic Financial Services's portfolio value rose 3.4% quarter-over-quarter to $782M.

Based on Strategic Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.