We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
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
$900M
AUM Growth
+$152M
Cap. Flow
+$42.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
65.9%
Holding
129
New
9
Increased
25
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$43.3M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$17.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.2M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$13.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.74M
4
AAPL icon
Apple
AAPL
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.04%
3 Healthcare 2.92%
4 Communication Services 1.97%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$391B
$365K 0.04%
10,718
-10
-0.1% -$337
PSA icon
102
Public Storage
PSA
$61B
$354K 0.04%
1,845
– –
MCD icon
103
McDonald's
MCD
$191B
$344K 0.04%
1,863
– –
TMP icon
104
Tompkins Financial
TMP
$1.46B
$343K 0.04%
5,295
– –
HD icon
105
Home Depot
HD
$347B
$339K 0.04%
1,355
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$335K 0.04%
2,302
– –
CL icon
107
Colgate-Palmolive
CL
$73.8B
$321K 0.04%
4,380
– –
BDX icon
108
Becton Dickinson
BDX
$46.9B
$318K 0.04%
1,363
– –
MS icon
109
Morgan Stanley
MS
$341B
$315K 0.04%
6,532
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$306K 0.03%
9,096
+480
+6% +$14.8K
CMCSA icon
111
Comcast
CMCSA
$88.5B
$289K 0.03%
7,417
-1
-0% -$38
MA icon
112
Mastercard
MA
$500B
$281K 0.03%
950
– –
IPGP icon
113
IPG Photonics
IPGP
$3.99B
$273K 0.03%
+1,700
New +$242K
AXP icon
114
American Express
AXP
$234B
$267K 0.03%
2,805
– –
BA icon
115
Boeing
BA
$187B
$267K 0.03%
1,458
-4,219
-74% -$649K
KO icon
116
Coca-Cola
KO
$372B
$257K 0.03%
5,743
-307
-5% -$14.1K
MO icon
117
Altria Group
MO
$114B
$249K 0.03%
6,336
+100
+2% +$3.9K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$247K 0.03%
+1,238
New +$223K
ALL icon
119
Allstate
ALL
$67.6B
$238K 0.03%
2,457
– –
NVCR icon
120
NovoCure
NVCR
$1.89B
$225K 0.03%
3,790
-1,250
-25% -$82.2K
PPG icon
121
PPG Industries
PPG
$26.2B
$224K 0.02%
+2,109
New +$203K
NOK icon
122
Nokia
NOK
$55.4B
$185K 0.02%
42,003
+12,000
+40% +$45.3K
ICCC icon
123
ImmuCell
ICCC
$100M
$141K 0.02%
30,028
– –
AMPE
124
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$89K 0.01%
467
– –
SPY icon
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13K ﹤0.01%
+2,000
New +$585K
2 3 4
5
6

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Financial Services held 129 positions worth $900M, up 20% from $748M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Services deployed $42.1M of net new capital in Q2 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 688,787 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $21.2M trimmed.

  • Strategic Financial Services's largest Q2 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 688,787 shares worth $18.3M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q2 2020, an estimated $43.3M increase.
  • Strategic Financial Services's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $21.2M.
  • Strategic Financial Services fully exited Truist Financial in Q2 2020, selling an estimated $2.37M.
  • Strategic Financial Services's ten largest holdings make up 66% of its $900M portfolio in Q2 2020.
  • Strategic Financial Services opened 9 new positions and closed 4 in Q2 2020.
  • Strategic Financial Services's portfolio value rose 20% quarter-over-quarter to $900M.

Based on Strategic Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.