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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
+5.63%
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
$974M
AUM Growth
+$74M
Cap. Flow
+$25.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
67.99%
Holding
131
New
6
Increased
25
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.95M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$957K
5
META icon
Meta Platforms (Facebook)
META
+$867K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 2.68%
3 Financials 2.59%
4 Communication Services 1.8%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.5B
– –
-2,457
Closed -$238K
AXP icon
127
American Express
AXP
$230B
– –
-2,805
Closed -$267K
MA icon
128
Mastercard
MA
$493B
– –
-950
Closed -$281K
MCD icon
129
McDonald's
MCD
$195B
– –
-1,863
Closed -$344K
NBTB icon
130
NBT Bancorp
NBTB
$2.74B
– –
-15,440
Closed -$475K
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,000
Closed -$13K
2 3 4 5
6

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Strategic Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Financial Services held 131 positions worth $974M, up 8.2% from $900M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Financial Services's Q3 2020 filing shows 6 new, 25 increased, 77 reduced and 6 closed positions. Its largest new stake was Norwood Financial Corp: 41,497 shares worth $1.01M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2020 buy was Norwood Financial Corp: 41,497 shares worth $1.01M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $11.9M increase.
  • Strategic Financial Services's biggest Q3 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Strategic Financial Services fully exited NBT Bancorp in Q3 2020, selling an estimated $475K.
  • Strategic Financial Services's ten largest holdings make up 68% of its $974M portfolio in Q3 2020.
  • Strategic Financial Services opened 6 new positions and closed 6 in Q3 2020.
  • Strategic Financial Services's portfolio value rose 8.2% quarter-over-quarter to $974M.

Based on Strategic Financial Services's 13F filing for Q3 2020, filed 16 Nov 2020.