We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$723M
AUM Growth
+$84.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
42.24%
Holding
141
New
11
Increased
46
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.3M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$12.7M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.17M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M
3
CL icon
Colgate-Palmolive
CL
+$2.7M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.85%
3 Healthcare 6.62%
4 Industrials 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.6B
$217K 0.03%
+2,300
New +$208K
NVCR icon
127
NovoCure
NVCR
$1.78B
$207K 0.03%
+4,300
New +$207K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$225B
$205K 0.03%
+7,878
New +$194K
IAU icon
129
iShares Gold Trust
IAU
$62.9B
$132K 0.02%
5,330
– –
TA
130
DELISTED
TravelCenters of America LLC
TA
$97K 0.01%
+4,700
New +$107K
AMPE
131
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$79K 0.01%
467
– –
HEXO
132
DELISTED
HEXO Corp. Common Shares
HEXO
$66K 0.01%
+179
New +$58K
APEN
133
DELISTED
Apollo Endosurgery, Inc.
APEN
$51K 0.01%
13,600
– –
YOGA
134
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$9K ﹤0.01%
10,000
– –
ALB icon
135
Albemarle
ALB
$14B
– –
-21,901
Closed -$1.69M
DELL icon
136
Dell
DELL
$277B
– –
-16,488
Closed -$408K
HSIC icon
137
Henry Schein
HSIC
$9.85B
– –
-36,401
Closed -$2.24M
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-3,048
Closed -$306K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
– –
-1,491
Closed -$334K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-11,170
Closed -$585K
BSCJ
141
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-117,251
Closed -$2.47M
2 3 4 5
6

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Financial Services held 141 positions worth $723M, up 13% from $639M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Financial Services's Q1 2019 filing shows 11 new, 46 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard US Minimum Volatility ETF: 44,115 shares worth $3.64M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2019 buy was Vanguard US Minimum Volatility ETF: 44,115 shares worth $3.64M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q1 2019, an estimated $21.3M increase.
  • Strategic Financial Services's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.9M.
  • Strategic Financial Services fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $2.47M.
  • Strategic Financial Services's ten largest holdings make up 42% of its $723M portfolio in Q1 2019.
  • Strategic Financial Services opened 11 new positions and closed 7 in Q1 2019.
  • Strategic Financial Services's portfolio value rose 13% quarter-over-quarter to $723M.

Based on Strategic Financial Services's 13F filing for Q1 2019, filed 23 Apr 2019.