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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
-17.3%
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
$748M
AUM Growth
-$122M
Cap. Flow
+$45.6M
Cap. Flow %
6.09%
Top 10 Hldgs %
59.73%
Holding
141
New
6
Increased
27
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$35.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$32.6M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$30.8M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$20.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.1M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 4.44%
3 Healthcare 4.27%
4 Communication Services 2.52%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
101
DELISTED
Coherent Inc
COHR
$335K 0.04%
+3,150
New +$441K
ABT icon
102
Abbott
ABT
$186B
$331K 0.04%
4,192
– –
MCD icon
103
McDonald's
MCD
$195B
$308K 0.04%
1,863
+42
+2% +$8.28K
BDX icon
104
Becton Dickinson
BDX
$48.6B
$306K 0.04%
1,363
– –
CL icon
105
Colgate-Palmolive
CL
$74.5B
$291K 0.04%
4,380
-225
-5% -$15.9K
CNMD icon
106
CONMED
CNMD
$1.47B
$290K 0.04%
5,065
-100
-2% -$9.22K
KO icon
107
Coca-Cola
KO
$374B
$268K 0.04%
6,050
-246
-4% -$13.3K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$266K 0.04%
2,302
-1,575
-41% -$237K
TSLA icon
109
Tesla
TSLA
$1.3T
$262K 0.04%
7,500
– –
CMCSA icon
110
Comcast
CMCSA
$90.3B
$255K 0.03%
7,418
– –
HD icon
111
Home Depot
HD
$353B
$253K 0.03%
1,355
– –
MO icon
112
Altria Group
MO
$114B
$241K 0.03%
6,236
-100
-2% -$4.44K
AXP icon
113
American Express
AXP
$230B
$240K 0.03%
2,805
– –
MA icon
114
Mastercard
MA
$493B
$229K 0.03%
950
– –
ALL icon
115
Allstate
ALL
$67.9B
$225K 0.03%
2,457
+157
+7% +$17.1K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$225K 0.03%
8,616
– –
MS icon
117
Morgan Stanley
MS
$339B
$222K 0.03%
+6,532
New +$308K
ICCC icon
118
ImmuCell
ICCC
$99.1M
$114K 0.02%
30,028
+2,000
+7% +$9.85K
NOK icon
119
Nokia
NOK
$52.4B
$93K 0.01%
30,003
– –
AMPE
120
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$58K 0.01%
467
– –
ANIX icon
121
Anixa Biosciences
ANIX
$117M
– –
-25,250
Closed -$83K
BBH icon
122
VanEck Biotech ETF
BBH
$418M
– –
-2,575
Closed -$359K
BBT
123
Beacon Financial Corp
BBT
$2.67B
– –
-9,146
Closed -$301K
CHD icon
124
Church & Dwight Co
CHD
$24.4B
– –
-29,905
Closed -$2.1M
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-168,950
Closed -$4.21M
2 3 4
5
6

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NSCM
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Strategic Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Financial Services held 141 positions worth $748M, down 14% from $870M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Financial Services deployed $45.6M of net new capital in Q1 2020, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 205,038 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $20.8M trimmed.

  • Strategic Financial Services's largest Q1 2020 buy was Vanguard Emerging Markets Government Bond ETF: 205,038 shares worth $14.4M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q1 2020, an estimated $35.7M increase.
  • Strategic Financial Services's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $20.8M.
  • Strategic Financial Services fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $15.1M.
  • Strategic Financial Services's ten largest holdings make up 60% of its $748M portfolio in Q1 2020.
  • Strategic Financial Services opened 6 new positions and closed 21 in Q1 2020.
  • Strategic Financial Services's portfolio value fell 14% quarter-over-quarter to $748M.

Based on Strategic Financial Services's 13F filing for Q1 2020, filed 8 May 2020.