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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
+0.6%
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
$782M
AUM Growth
+$25.4M
Cap. Flow
+$24.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
26
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
3
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$8.49M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.54M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$14.1M
2
GLD icon
SPDR Gold Trust
GLD
+$12.9M
3
TEL icon
TE Connectivity
TEL
+$2.44M
4
ELV icon
Elevance Health
ELV
+$2.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 7.33%
3 Healthcare 5.48%
4 Consumer Staples 4.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.6B
$251K 0.03%
2,115
-290
-12% -$33.4K
ALL icon
127
Allstate
ALL
$68B
$250K 0.03%
2,300
– –
IPGP icon
128
IPG Photonics
IPGP
$3.61B
$231K 0.03%
1,700
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
$218K 0.03%
7,878
– –
MMM icon
130
3M
MMM
$90.9B
$210K 0.03%
1,528
-186
-11% -$26K
NOK icon
131
Nokia
NOK
$51B
$106K 0.01%
21,003
– –
AMPE
132
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$70K 0.01%
467
– –
HEXO
133
DELISTED
HEXO Corp. Common Shares
HEXO
$40K 0.01%
179
– –
CLUB
134
DELISTED
Town Sports International Holdings, Inc.
CLUB
$16K ﹤0.01%
10,000
– –
IAU icon
135
iShares Gold Trust
IAU
$62.9B
– –
-5,330
Closed -$144K
OKTA icon
136
Okta
OKTA
$24.7B
– –
-2,000
Closed -$247K
TEL icon
137
TE Connectivity
TEL
$59.6B
– –
-25,495
Closed -$2.44M
XYL icon
138
Xylem
XYL
$27.3B
– –
-25,264
Closed -$2.11M
YUMC icon
139
Yum China
YUMC
$16.5B
– –
-4,342
Closed -$201K
TA
140
DELISTED
TravelCenters of America LLC
TA
– –
-4,700
Closed -$85K
YOGA
141
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-10,000
Closed -$6K
2 3 4 5
6

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Strategic Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Financial Services held 141 positions worth $782M, up 3.4% from $757M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Financial Services deployed $24.3M of net new capital in Q3 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 475,714 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $14.1M trimmed.

  • Strategic Financial Services's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 475,714 shares worth $14M.
  • Strategic Financial Services added most to Vanguard US Minimum Volatility ETF in Q3 2019, an estimated $8.49M increase.
  • Strategic Financial Services's biggest Q3 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $14.1M.
  • Strategic Financial Services fully exited TE Connectivity in Q3 2019, selling an estimated $2.44M.
  • Strategic Financial Services's ten largest holdings make up 42% of its $782M portfolio in Q3 2019.
  • Strategic Financial Services opened 5 new positions and closed 7 in Q3 2019.
  • Strategic Financial Services's portfolio value rose 3.4% quarter-over-quarter to $782M.

Based on Strategic Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.