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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
+6.57%
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
$870M
AUM Growth
+$87.8M
(+11%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
139
New
5
Increased
19
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$19.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.1M |
| 4 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$12.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.18M |
| 2 |
Zions Bancorporation
ZION
|
+$3.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.36M |
| 4 |
Enbridge
ENB
|
+$2.81M |
| 5 |
Apple
AAPL
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 3.28% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25B
| $282K | 0.03% |
2,115
| – | – |
|
127
Vanguard Morningstar Growth ETF
VUG
$226B
| $262K | 0.03% |
8,616
+738
| +9% | +$21.3K |
|
128
Allstate
ALL
$67.7B
| $259K | 0.03% |
2,300
| – | – |
|
129
IPG Photonics
IPGP
$3.69B
| $246K | 0.03% |
1,700
| – | – |
|
130
Tesla
TSLA
$1.27T
| $209K | 0.02% |
+7,500
| New | +$163K |
|
131
ImmuCell
ICCC
$100M
| $144K | 0.02% |
+28,028
| New | +$145K |
|
132
Nokia
NOK
$52.2B
| $111K | 0.01% |
30,003
+9,000
| +43% | +$35.4K |
|
133
Anixa Biosciences
ANIX
$116M
| $83K | 0.01% |
+25,250
| New | +$92.6K |
|
|
AMPE
134
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $82K | 0.01% |
467
| – | – |
|
|
HEXO
135
DELISTED
HEXO Corp. Common Shares
HEXO
| $16K | ﹤0.01% |
179
| – | – |
|
|
136
Enbridge
ENB
$118B
| – | – |
-80,049
| Closed | -$2.81M |
|
137
3M
MMM
$91B
| – | – |
-1,528
| Closed | -$210K |
|
|
138
Zions Bancorporation
ZION
$10.3B
| – | – |
-83,280
| Closed | -$3.71M |
|
|
CLUB
139
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – |
-10,000
| Closed | -$16K |
|
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Strategic Financial Services's Q4 2019 Portfolio in Review
As of Q4 2019, Strategic Financial Services held 139 positions worth $870M, up 11% from $782M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Strategic Financial Services deployed $38.5M of net new capital in Q4 2019, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 19,025 shares worth $934K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.18M trimmed.
- Strategic Financial Services's largest Q4 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 19,025 shares worth $934K.
- Strategic Financial Services added most to iShares US Equity Factor ETF in Q4 2019, an estimated $19.9M increase.
- Strategic Financial Services's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.18M.
- Strategic Financial Services fully exited Zions Bancorporation in Q4 2019, selling an estimated $3.71M.
- Strategic Financial Services's ten largest holdings make up 48% of its $870M portfolio in Q4 2019.
- Strategic Financial Services opened 5 new positions and closed 4 in Q4 2019.
- Strategic Financial Services's portfolio value rose 11% quarter-over-quarter to $870M.
Based on Strategic Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.