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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
+5.63%
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
$974M
AUM Growth
+$74M
Cap. Flow
+$25.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
67.99%
Holding
131
New
6
Increased
25
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.95M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$957K
5
META icon
Meta Platforms (Facebook)
META
+$867K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 2.68%
3 Financials 2.59%
4 Communication Services 1.8%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$162B
$353K 0.04%
16,385
-5,347
-25% -$119K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$348K 0.04%
6,895
-967
-12% -$49.1K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$345K 0.04%
9,096
– –
HD icon
104
Home Depot
HD
$349B
$342K 0.04%
1,232
-123
-9% -$33.3K
COHR
105
DELISTED
Coherent Inc
COHR
$324K 0.03%
2,925
– –
CMCSA icon
106
Comcast
CMCSA
$89.3B
$315K 0.03%
6,811
-606
-8% -$26.3K
BDX icon
107
Becton Dickinson
BDX
$48.8B
$309K 0.03%
1,363
– –
TMP icon
108
Tompkins Financial
TMP
$1.44B
$301K 0.03%
5,295
– –
IPGP icon
109
IPG Photonics
IPGP
$3.69B
$289K 0.03%
1,700
– –
MO icon
110
Altria Group
MO
$113B
$279K 0.03%
7,210
+874
+14% +$36.4K
MS icon
111
Morgan Stanley
MS
$336B
$278K 0.03%
5,752
-780
-12% -$39.3K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$266K 0.03%
1,238
– –
PPG icon
113
PPG Industries
PPG
$26B
$255K 0.03%
2,092
-17
-0.8% -$1.99K
ARKK icon
114
ARK Innovation ETF
ARKK
$6.01B
$245K 0.03%
+2,660
New +$228K
KO icon
115
Coca-Cola
KO
$374B
$237K 0.02%
4,801
-942
-16% -$45.3K
BA icon
116
Boeing
BA
$184B
$235K 0.02%
1,423
-35
-2% -$5.96K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$235K 0.02%
3,890
-2,479
-39% -$149K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$217K 0.02%
+491
New +$203K
NVDA icon
119
NVIDIA
NVDA
$5.3T
$207K 0.02%
+15,280
New +$178K
GE icon
120
GE Aerospace
GE
$389B
$197K 0.02%
6,340
-4,378
-41% -$142K
NOK icon
121
Nokia
NOK
$52.6B
$164K 0.02%
42,003
– –
ICCC icon
122
ImmuCell
ICCC
$99.7M
$163K 0.02%
30,028
– –
AMPE
123
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$163K 0.02%
567
+100
+21% +$24.8K
PACB icon
124
Pacific Biosciences
PACB
$363M
$128K 0.01%
+13,000
New +$74.8K
BBT
125
Beacon Financial Corp
BBT
$2.67B
$103K 0.01%
+10,146
New +$99.8K
2 3 4
5
6

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Strategic Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Financial Services held 131 positions worth $974M, up 8.2% from $900M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Financial Services's Q3 2020 filing shows 6 new, 25 increased, 77 reduced and 6 closed positions. Its largest new stake was Norwood Financial Corp: 41,497 shares worth $1.01M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2020 buy was Norwood Financial Corp: 41,497 shares worth $1.01M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $11.9M increase.
  • Strategic Financial Services's biggest Q3 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Strategic Financial Services fully exited NBT Bancorp in Q3 2020, selling an estimated $475K.
  • Strategic Financial Services's ten largest holdings make up 68% of its $974M portfolio in Q3 2020.
  • Strategic Financial Services opened 6 new positions and closed 6 in Q3 2020.
  • Strategic Financial Services's portfolio value rose 8.2% quarter-over-quarter to $974M.

Based on Strategic Financial Services's 13F filing for Q3 2020, filed 16 Nov 2020.