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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
+6.57%
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
$870M
AUM Growth
+$87.8M
Cap. Flow
+$38.5M
Cap. Flow %
4.43%
Top 10 Hldgs %
47.96%
Holding
139
New
5
Increased
19
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.1M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$12.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
2
ZION icon
Zions Bancorporation
ZION
+$3.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
ENB icon
Enbridge
ENB
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.75%
3 Healthcare 4.85%
4 Consumer Staples 3.28%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$565K 0.06%
23,415
-96
-0.4% -$2.27K
CBU icon
102
Community Bank
CBU
$3.41B
$542K 0.06%
7,644
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$510K 0.06%
7,620
-500
-6% -$32.3K
TMP icon
104
Tompkins Financial
TMP
$1.43B
$484K 0.06%
5,295
– –
ABBV icon
105
AbbVie
ABBV
$443B
$474K 0.05%
5,351
-150
-3% -$12.5K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$467K 0.05%
1,450
-376
-21% -$116K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$440K 0.05%
6,854
-550
-7% -$31.5K
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$419K 0.05%
28,657
-1,053
-4% -$15K
PSA icon
109
Public Storage
PSA
$60.5B
$393K 0.05%
1,845
– –
ABT icon
110
Abbott
ABT
$183B
$364K 0.04%
4,192
-819
-16% -$68.6K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$362K 0.04%
1,363
– –
MCD icon
112
McDonald's
MCD
$192B
$360K 0.04%
1,821
-160
-8% -$31.7K
BBH icon
113
VanEck Biotech ETF
BBH
$400M
$359K 0.04%
2,575
-9,327
-78% -$1.23M
AXP icon
114
American Express
AXP
$227B
$349K 0.04%
2,805
-722
-20% -$86.3K
KO icon
115
Coca-Cola
KO
$377B
$348K 0.04%
6,296
-365
-5% -$19.6K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$344K 0.04%
12,146
-442
-4% -$12.5K
CMCSA icon
117
Comcast
CMCSA
$85B
$334K 0.04%
7,418
-998
-12% -$44.4K
IBND icon
118
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$318K 0.04%
9,317
-303
-3% -$10.2K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$317K 0.04%
4,605
-360
-7% -$24.5K
MO icon
120
Altria Group
MO
$114B
$316K 0.04%
6,336
-6,447
-50% -$304K
NVCR icon
121
NovoCure
NVCR
$1.73B
$316K 0.04%
3,750
– –
BBT
122
Beacon Financial Corp
BBT
$2.66B
$301K 0.03%
9,146
– –
HD icon
123
Home Depot
HD
$331B
$296K 0.03%
1,355
-90
-6% -$20.4K
VGLT icon
124
Vanguard Long-Term Treasury ETF
VGLT
$10B
$289K 0.03%
+3,475
New +$297K
MA icon
125
Mastercard
MA
$502B
$284K 0.03%
950
-50
-5% -$14.1K
2 3 4
5
6

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IVAV
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IHAM
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NSCM
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Strategic Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Financial Services held 139 positions worth $870M, up 11% from $782M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Financial Services deployed $38.5M of net new capital in Q4 2019, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 19,025 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.18M trimmed.

  • Strategic Financial Services's largest Q4 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 19,025 shares worth $934K.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q4 2019, an estimated $19.9M increase.
  • Strategic Financial Services's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.18M.
  • Strategic Financial Services fully exited Zions Bancorporation in Q4 2019, selling an estimated $3.71M.
  • Strategic Financial Services's ten largest holdings make up 48% of its $870M portfolio in Q4 2019.
  • Strategic Financial Services opened 5 new positions and closed 4 in Q4 2019.
  • Strategic Financial Services's portfolio value rose 11% quarter-over-quarter to $870M.

Based on Strategic Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.