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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
+2.94%
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
$1.34B
AUM Growth
+$48.2M
Cap. Flow
+$5.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
74.18%
Holding
125
New
6
Increased
31
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.3M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.28M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.96M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$729K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$703K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 1.41%
3 Financials 1.33%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$354K 0.03%
9,942
– –
WM icon
102
Waste Management
WM
$90.5B
$340K 0.03%
2,107
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$327K 0.02%
5,900
+200
+4% +$10.5K
ITW icon
104
Illinois Tool Works
ITW
$83B
$320K 0.02%
1,296
– –
HD icon
105
Home Depot
HD
$339B
$306K 0.02%
933
-92
-9% -$27.2K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$304K 0.02%
13,620
– –
MCD icon
107
McDonald's
MCD
$188B
$303K 0.02%
+1,052
New +$306K
TMP icon
108
Tompkins Financial
TMP
$1.45B
$292K 0.02%
5,095
– –
PAYX icon
109
Paychex
PAYX
$41.9B
$285K 0.02%
2,301
– –
HSY icon
110
Hershey
HSY
$35.7B
$281K 0.02%
1,244
– –
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$280K 0.02%
1,227
– –
COP icon
112
ConocoPhillips
COP
$145B
$272K 0.02%
2,337
+178
+8% +$18.3K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$268K 0.02%
3,800
+150
+4% +$10.1K
NBTB icon
114
NBT Bancorp
NBTB
$2.75B
$267K 0.02%
7,274
– –
CL icon
115
Colgate-Palmolive
CL
$71.6B
$241K 0.02%
3,152
– –
PPG icon
116
PPG Industries
PPG
$25.3B
$240K 0.02%
1,724
-20
-1% -$2.79K
DHR icon
117
Danaher
DHR
$139B
$225K 0.02%
993
– –
BA icon
118
Boeing
BA
$185B
$219K 0.02%
+920
New +$191K
VZ icon
119
Verizon
VZ
$197B
$212K 0.02%
6,490
-604
-9% -$22.4K
UNP icon
120
Union Pacific
UNP
$173B
$210K 0.02%
+916
New +$182K
CMCSA icon
121
Comcast
CMCSA
$87.2B
$200K 0.01%
+4,423
New +$176K
ICCC icon
122
ImmuCell
ICCC
$99.9M
$156K 0.01%
31,000
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$134B
– –
-3,030
Closed -$210K
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-23,087
Closed -$703K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-3,922
Closed -$230K
1 2 3 4
5

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NSCM
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Strategic Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Services held 125 positions worth $1.34B, up 3.7% from $1.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Services's Q2 2023 filing shows 6 new, 31 increased, 59 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 395,748 shares worth $23.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 395,748 shares worth $23.9M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q2 2023, an estimated $5.3M increase.
  • Strategic Financial Services's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20M.
  • Strategic Financial Services fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $703K.
  • Strategic Financial Services's ten largest holdings make up 74% of its $1.34B portfolio in Q2 2023.
  • Strategic Financial Services opened 6 new positions and closed 3 in Q2 2023.
  • Strategic Financial Services's portfolio value rose 3.7% quarter-over-quarter to $1.34B.

Based on Strategic Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.