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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
-17.3%
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
$748M
AUM Growth
-$122M
Cap. Flow
+$45.6M
Cap. Flow %
6.09%
Top 10 Hldgs %
59.73%
Holding
141
New
6
Increased
27
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$35.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$32.6M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$30.8M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$20.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.1M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 4.44%
3 Healthcare 4.27%
4 Communication Services 2.52%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$59.5B
– –
-295,552
Closed -$5.46M
GSIE icon
127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-266,635
Closed -$8.07M
IBND icon
128
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-9,317
Closed -$318K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-231,189
Closed -$15.1M
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-52,910
Closed -$2.84M
IPGP icon
131
IPG Photonics
IPGP
$3.84B
– –
-1,700
Closed -$246K
PPG icon
132
PPG Industries
PPG
$26.6B
– –
-2,115
Closed -$282K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-76,580
Closed -$1.45M
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-37,969
Closed -$1.04M
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.7B
– –
-145,460
Closed -$2.45M
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,146
Closed -$344K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-544,992
Closed -$6.98M
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-105,034
Closed -$2.81M
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-28,657
Closed -$419K
WMT icon
140
Walmart Inc
WMT
$890B
– –
-82,098
Closed -$3.25M
HEXO
141
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-179
Closed -$16K
2 3 4 5
6

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Strategic Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Financial Services held 141 positions worth $748M, down 14% from $870M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Financial Services deployed $45.6M of net new capital in Q1 2020, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 205,038 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $20.8M trimmed.

  • Strategic Financial Services's largest Q1 2020 buy was Vanguard Emerging Markets Government Bond ETF: 205,038 shares worth $14.4M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q1 2020, an estimated $35.7M increase.
  • Strategic Financial Services's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $20.8M.
  • Strategic Financial Services fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $15.1M.
  • Strategic Financial Services's ten largest holdings make up 60% of its $748M portfolio in Q1 2020.
  • Strategic Financial Services opened 6 new positions and closed 21 in Q1 2020.
  • Strategic Financial Services's portfolio value fell 14% quarter-over-quarter to $748M.

Based on Strategic Financial Services's 13F filing for Q1 2020, filed 8 May 2020.