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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
+2.97%
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
$757M
AUM Growth
+$33.7M
Cap. Flow
+$13.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.22%
Holding
140
New
6
Increased
40
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.4M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.44M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.81M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
CTSH icon
Cognizant
CTSH
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.56M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M
3
BNY
Bank of New York Mellon
BNY
+$5.02M
4
XOM icon
ExxonMobil
XOM
+$2.89M
5
CHRW icon
C.H. Robinson
CHRW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Staples 4.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
126
Okta
OKTA
$24.4B
$247K 0.03%
+2,000
New +$217K
ALL icon
127
Allstate
ALL
$68.3B
$234K 0.03%
2,300
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$218B
$215K 0.03%
7,878
– –
YUMC icon
129
Yum China
YUMC
$15.9B
$201K 0.03%
+4,342
New +$189K
IAU icon
130
iShares Gold Trust
IAU
$63.8B
$144K 0.02%
5,330
– –
NOK icon
131
Nokia
NOK
$50.7B
$105K 0.01%
+21,003
New +$111K
TA
132
DELISTED
TravelCenters of America LLC
TA
$85K 0.01%
4,700
– –
AMPE
133
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$54K 0.01%
467
– –
HEXO
134
DELISTED
HEXO Corp. Common Shares
HEXO
$53K 0.01%
179
– –
CLUB
135
DELISTED
Town Sports International Holdings, Inc.
CLUB
$22K ﹤0.01%
+10,000
New +$33.5K
YOGA
136
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$6K ﹤0.01%
10,000
– –
BNY
137
Bank of New York Mellon
BNY
$106B
– –
-99,513
Closed -$5.02M
CHRW icon
138
C.H. Robinson
CHRW
$17.3B
– –
-28,073
Closed -$2.44M
LIN icon
139
Linde
LIN
$235B
– –
-13,310
Closed -$2.34M
APEN
140
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-13,600
Closed -$51K
2 3 4 5
6

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Strategic Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Financial Services held 140 positions worth $757M, up 4.7% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q2 2019 filing shows 6 new, 40 increased, 67 reduced and 4 closed positions. Its largest new stake was Zions Bancorporation: 86,375 shares worth $3.97M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2019 buy was Zions Bancorporation: 86,375 shares worth $3.97M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q2 2019, an estimated $12.4M increase.
  • Strategic Financial Services's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.56M.
  • Strategic Financial Services fully exited Bank of New York Mellon in Q2 2019, selling an estimated $5.02M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $757M portfolio in Q2 2019.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q2 2019.
  • Strategic Financial Services's portfolio value rose 4.7% quarter-over-quarter to $757M.

Based on Strategic Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.