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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
+9.76%
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
$1.42B
AUM Growth
+$138M
Cap. Flow
+$15.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
76.97%
Holding
127
New
7
Increased
26
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$5.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.62M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.88M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.94M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.23%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.8B
$339K 0.02%
1,296
– –
HD icon
102
Home Depot
HD
$349B
$323K 0.02%
933
– –
TMP icon
103
Tompkins Financial
TMP
$1.45B
$307K 0.02%
5,095
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$297K 0.02%
1,227
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$212B
$295K 0.02%
555
-100
-15% -$48.4K
INTC icon
106
Intel
INTC
$508B
$288K 0.02%
5,726
-4
-0.1% -$162
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$285K 0.02%
10,936
-760,342
-99% -$19.3M
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$21B
$276K 0.02%
3,800
– –
COP icon
109
ConocoPhillips
COP
$142B
$271K 0.02%
2,337
– –
NVO
110
Novo Nordisk
NVO
$199B
$259K 0.02%
2,502
– –
PPG icon
111
PPG Industries
PPG
$26.2B
$258K 0.02%
1,724
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$257K 0.02%
4,581
+114
+3% +$6.04K
CVS icon
113
CVS Health
CVS
$123B
$256K 0.02%
3,246
-3,300
-50% -$235K
WM icon
114
Waste Management
WM
$90.2B
$244K 0.02%
1,363
– –
VZ icon
115
Verizon
VZ
$194B
$239K 0.02%
6,341
-149
-2% -$5.27K
MCD icon
116
McDonald's
MCD
$195B
$238K 0.02%
801
-251
-24% -$68.3K
HSY icon
117
Hershey
HSY
$36.3B
$232K 0.02%
1,244
– –
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$232K 0.02%
+655
New +$213K
DHR icon
119
Danaher
DHR
$139B
$229K 0.02%
990
-3
-0.3% -$638
CMG icon
120
Chipotle Mexican Grill
CMG
$42.7B
$229K 0.02%
+5,000
New +$208K
CMCSA icon
121
Comcast
CMCSA
$88.6B
$227K 0.02%
+5,180
New +$222K
UNP icon
122
Union Pacific
UNP
$175B
$225K 0.02%
+916
New +$201K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.02%
3,724
-76
-2% -$4.39K
CL icon
124
Colgate-Palmolive
CL
$74.2B
$216K 0.02%
+2,710
New +$204K
NBTB icon
125
NBT Bancorp
NBTB
$2.75B
$214K 0.02%
5,097
-2,177
-30% -$78.7K
2 3 4
5
6

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NSCM
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Strategic Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Services held 127 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strategic Financial Services's Q4 2023 filing shows 7 new, 26 increased and 67 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 25,165 shares worth $1.28M. The largest sale was Schwab US TIPS ETF, an estimated $19.3M.

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

  • Strategic Financial Services's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 25,165 shares worth $1.28M.
  • Strategic Financial Services added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $18.8M increase.
  • Strategic Financial Services's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $19.3M.
  • Strategic Financial Services's ten largest holdings make up 77% of its $1.42B portfolio in Q4 2023.
  • Strategic Financial Services opened 7 new positions and closed 0 in Q4 2023.
  • Strategic Financial Services's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Strategic Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.