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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
+8.65%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$25.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
77.67%
Holding
130
New
4
Increased
23
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.3M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$10.9M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.5M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.85%
3 Financials 1.52%
4 Consumer Staples 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91.5B
$331K 0.03%
2,107
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$329K 0.03%
6,567
+63
+1% +$3.06K
GS icon
103
Goldman Sachs
GS
$301B
$321K 0.03%
935
– –
USB icon
104
US Bancorp
USB
$99.4B
$321K 0.03%
7,360
-30,331
-80% -$1.3M
GE icon
105
GE Aerospace
GE
$389B
$318K 0.03%
6,096
-61
-1% -$3K
NBTB icon
106
NBT Bancorp
NBTB
$2.75B
$316K 0.03%
7,274
– –
HSY icon
107
Hershey
HSY
$36.8B
$288K 0.02%
1,244
– –
ITW icon
108
Illinois Tool Works
ITW
$84.8B
$286K 0.02%
1,296
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$276K 0.02%
13,620
– –
HD icon
110
Home Depot
HD
$349B
$274K 0.02%
867
-102
-11% -$31.1K
BDX icon
111
Becton Dickinson
BDX
$48.8B
$267K 0.02%
1,050
-250
-19% -$59K
PAYX icon
112
Paychex
PAYX
$42.7B
$266K 0.02%
2,301
– –
VZ icon
113
Verizon
VZ
$195B
$260K 0.02%
6,596
-893
-12% -$33.6K
COP icon
114
ConocoPhillips
COP
$142B
$255K 0.02%
2,159
– –
CL icon
115
Colgate-Palmolive
CL
$74.1B
$248K 0.02%
3,152
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$246K 0.02%
1,227
– –
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$21B
$243K 0.02%
+3,650
New +$240K
PPG icon
118
PPG Industries
PPG
$26B
$219K 0.02%
+1,744
New +$214K
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$208K 0.02%
2,893
– –
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.5B
$207K 0.02%
+2,928
New +$204K
ICCC icon
121
ImmuCell
ICCC
$99.7M
$190K 0.02%
31,000
– –
BBT
122
Beacon Financial Corp
BBT
$2.67B
– –
-8,146
Closed -$222K
CTSH icon
123
Cognizant
CTSH
$25.6B
– –
-29,757
Closed -$1.71M
DHR icon
124
Danaher
DHR
$141B
– –
-1,029
Closed -$236K
MDT icon
125
Medtronic
MDT
$110B
– –
-19,759
Closed -$1.6M
2 3 4
5
6

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NSCM
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Strategic Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Financial Services held 130 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q4 2022 filing shows 4 new, 23 increased, 67 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 776,210 shares worth $20.1M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q4 2022 buy was Schwab US TIPS ETF: 776,210 shares worth $20.1M.
  • Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $22.4M increase.
  • Strategic Financial Services's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $21M.
  • Strategic Financial Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $19.5M.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.25B portfolio in Q4 2022.
  • Strategic Financial Services opened 4 new positions and closed 9 in Q4 2022.
  • Strategic Financial Services's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Strategic Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.