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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
+5.46%
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
$1.18B
AUM Growth
+$68.8M
Cap. Flow
+$13.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.48%
Holding
142
New
8
Increased
23
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.25M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.46M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.17M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.78M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.77M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.9M
4
TRV icon
Travelers Companies
TRV
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Healthcare 2.45%
3 Financials 2.34%
4 Communication Services 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$391B
$394K 0.03%
6,013
-66
-1% -$4K
ABT icon
102
Abbott
ABT
$186B
$391K 0.03%
3,260
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$390K 0.03%
6,420
-125
-2% -$7.6K
CSX icon
104
CSX Corp
CSX
$94.1B
$379K 0.03%
11,784
– –
MO icon
105
Altria Group
MO
$114B
$371K 0.03%
7,247
+19
+0.3% +$851
CMCSA icon
106
Comcast
CMCSA
$89.1B
$366K 0.03%
6,765
+22
+0.3% +$1.16K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$364K 0.03%
8,508
-654
-7% -$28K
IPGP icon
108
IPG Photonics
IPGP
$3.78B
$359K 0.03%
1,700
– –
TA
109
DELISTED
TravelCenters of America LLC
TA
$345K 0.03%
12,700
+4,000
+46% +$116K
CL icon
110
Colgate-Palmolive
CL
$73.9B
$341K 0.03%
4,320
-260
-6% -$20.4K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$340K 0.03%
1,238
– –
GNRC icon
112
Generac Holdings
GNRC
$12.6B
$327K 0.03%
1,000
– –
AMPE
113
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$321K 0.03%
633
– –
ARKK icon
114
ARK Innovation ETF
ARKK
$6.02B
$319K 0.03%
2,660
– –
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$319K 0.03%
+4,750
New +$325K
BDX icon
116
Becton Dickinson
BDX
$48.8B
$316K 0.03%
1,333
– –
T icon
117
AT&T
T
$161B
$313K 0.03%
13,685
+118
+0.9% +$2.61K
HD icon
118
Home Depot
HD
$347B
$300K 0.03%
982
-25
-2% -$6.89K
ICCC icon
119
ImmuCell
ICCC
$100M
$289K 0.02%
30,028
– –
NBTB icon
120
NBT Bancorp
NBTB
$2.74B
$270K 0.02%
6,774
– –
PPG icon
121
PPG Industries
PPG
$26.2B
$268K 0.02%
1,782
– –
KO icon
122
Coca-Cola
KO
$373B
$258K 0.02%
4,893
-9
-0.2% -$453
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$252K 0.02%
552
+16
+3% +$7.64K
GS icon
124
Goldman Sachs
GS
$302B
$244K 0.02%
+745
New +$232K
ISRG icon
125
Intuitive Surgical
ISRG
$132B
$231K 0.02%
+939
New +$236K
2 3 4
5
6

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Strategic Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Financial Services held 142 positions worth $1.18B, up 6.2% from $1.12B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Financial Services's Q1 2021 filing shows 8 new, 23 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,750 shares worth $319K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 4,750 shares worth $319K.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $14.4M increase.
  • Strategic Financial Services's biggest Q1 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $4.78M.
  • Strategic Financial Services fully exited Travelers Companies in Q1 2021, selling an estimated $1.73M.
  • Strategic Financial Services's ten largest holdings make up 72% of its $1.18B portfolio in Q1 2021.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q1 2021.
  • Strategic Financial Services's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Strategic Financial Services's 13F filing for Q1 2021, filed 6 May 2021.