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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
-10%
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
$639M
AUM Growth
-$32.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.92%
Holding
149
New
29
Increased
65
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$53.1M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$30.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$22.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
SLB icon
SLB Ltd
SLB
+$3.58M
5
HSBC icon
HSBC
HSBC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 8.03%
3 Healthcare 7.71%
4 Consumer Staples 4.79%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.9B
$225K 0.04%
+1,412
New +$234K
IAU icon
127
iShares Gold Trust
IAU
$62.9B
$131K 0.02%
+5,330
New +$125K
AMPE
128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$55K 0.01%
+467
New +$71.7K
APEN
129
DELISTED
Apollo Endosurgery, Inc.
APEN
$47K 0.01%
+13,600
New +$67.2K
YOGA
130
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$5K ﹤0.01%
+10,000
New +$8.43K
ALL icon
131
Allstate
ALL
$68B
– –
-2,300
Closed -$227K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,995
Closed -$272K
EQT icon
133
EQT Corp
EQT
$33.3B
– –
-70,008
Closed -$1.69M
EXP icon
134
Eagle Materials
EXP
$6.29B
– –
-19,715
Closed -$1.68M
HAL icon
135
Halliburton
HAL
$26.9B
– –
-6,285
Closed -$255K
HD icon
136
Home Depot
HD
$331B
– –
-1,100
Closed -$228K
HSBC icon
137
HSBC
HSBC
$365B
– –
-77,722
Closed -$3.26M
LKQ icon
138
LKQ Corp
LKQ
$5.68B
– –
-84,848
Closed -$2.69M
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.7B
– –
-36,782
Closed -$2.42M
NVCR icon
140
NovoCure
NVCR
$1.73B
– –
-5,000
Closed -$262K
NVDA icon
141
NVIDIA
NVDA
$4.86T
– –
-62,880
Closed -$442K
SLB icon
142
SLB Ltd
SLB
$73.6B
– –
-58,767
Closed -$3.58M
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-3,482
Closed -$485K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-8,400
Closed -$225K
WEC icon
145
WEC Energy
WEC
$35.7B
– –
-32,325
Closed -$2.16M
PX
146
DELISTED
Praxair Inc
PX
– –
-13,664
Closed -$2.2M
2 3 4 5
6

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HJGA
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IVAV
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IHAM
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NSCM
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Strategic Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Financial Services held 149 positions worth $639M, down 4.8% from $671M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services deployed $40.9M of net new capital in Q4 2018, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 772,040 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $48.7M trimmed.

  • Strategic Financial Services's largest Q4 2018 buy was iShares US Small Cap Equity Factor ETF: 772,040 shares worth $27.7M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q4 2018, an estimated $53.1M increase.
  • Strategic Financial Services's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $48.7M.
  • Strategic Financial Services fully exited SLB Ltd in Q4 2018, selling an estimated $3.58M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $639M portfolio in Q4 2018.
  • Strategic Financial Services opened 29 new positions and closed 19 in Q4 2018.
  • Strategic Financial Services's portfolio value fell 4.8% quarter-over-quarter to $639M.

Based on Strategic Financial Services's 13F filing for Q4 2018, filed 11 Feb 2019.