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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
-5.48%
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
$1.13B
AUM Growth
-$44.1M
Cap. Flow
+$24.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
77.13%
Holding
133
New
4
Increased
19
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.6M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$11.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.9M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$14.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.76M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.45M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.76%
4 Consumer Staples 1.18%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.4B
$319K 0.03%
10,724
– –
CSX icon
102
CSX Corp
CSX
$93.9B
$310K 0.03%
11,641
– –
IDXX icon
103
Idexx Laboratories
IDXX
$46.5B
$302K 0.03%
928
– –
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$294K 0.03%
9,942
– –
BDX icon
105
Becton Dickinson
BDX
$48.8B
$290K 0.03%
1,300
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$289K 0.03%
6,504
+75
+1% +$3.71K
VZ icon
107
Verizon
VZ
$195B
$284K 0.03%
7,489
-17,667
-70% -$787K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$277K 0.02%
7,758
-270
-3% -$10.9K
NBTB icon
109
NBT Bancorp
NBTB
$2.75B
$276K 0.02%
7,274
– –
GS icon
110
Goldman Sachs
GS
$301B
$274K 0.02%
935
– –
HSY icon
111
Hershey
HSY
$36.8B
$274K 0.02%
1,244
– –
T icon
112
AT&T
T
$162B
$269K 0.02%
17,562
-1,582
-8% -$28.8K
HD icon
113
Home Depot
HD
$349B
$267K 0.02%
969
+72
+8% +$21.3K
MO icon
114
Altria Group
MO
$113B
$260K 0.02%
6,437
-500
-7% -$21.8K
PAYX icon
115
Paychex
PAYX
$42.7B
$259K 0.02%
2,301
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$258K 0.02%
13,620
-212
-2% -$4.43K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$239K 0.02%
1,227
– –
GE icon
118
GE Aerospace
GE
$389B
$238K 0.02%
6,157
– –
DHR icon
119
Danaher
DHR
$141B
$236K 0.02%
+1,029
New +$252K
ITW icon
120
Illinois Tool Works
ITW
$84.8B
$234K 0.02%
1,296
– –
ICCC icon
121
ImmuCell
ICCC
$99.7M
$232K 0.02%
31,000
– –
BBT
122
Beacon Financial Corp
BBT
$2.67B
$222K 0.02%
8,146
– –
CL icon
123
Colgate-Palmolive
CL
$74.1B
$221K 0.02%
3,152
-650
-17% -$51K
COP icon
124
ConocoPhillips
COP
$142B
$221K 0.02%
+2,159
New +$215K
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$206K 0.02%
2,893
– –
2 3 4
5
6

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HJGA
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IVAV
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ACM
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IHAM
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NSCM
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Strategic Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Financial Services held 133 positions worth $1.13B, down 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q3 2022 filing shows 4 new, 19 increased, 72 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 159,365 shares worth $11.3M. The largest sale was iShares US Equity Factor ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 159,365 shares worth $11.3M.
  • Strategic Financial Services added most to iShares MSCI USA Value Factor ETF in Q3 2022, an estimated $17.8M increase.
  • Strategic Financial Services's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $14.8M.
  • Strategic Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $5.76M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.13B portfolio in Q3 2022.
  • Strategic Financial Services opened 4 new positions and closed 7 in Q3 2022.
  • Strategic Financial Services's portfolio value fell 3.7% quarter-over-quarter to $1.13B.

Based on Strategic Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.