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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
+12.23%
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
$1.12B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
135
New
10
Increased
26
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.56M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$15.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$9.84M |
| 3 |
Apple
AAPL
|
+$2.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$51.5B
| $218K | 0.02% |
+2,388
| New | +$198K |
|
127
iShares Core S&P 500 ETF
IVV
$897B
| $218K | 0.02% |
+580
| New | +$206K |
|
128
NBT Bancorp
NBTB
$2.75B
| $217K | 0.02% |
+6,774
| New | +$203K |
|
129
Bristol-Myers Squibb
BMY
$131B
| $208K | 0.02% |
3,352
-538
| -14% | -$33.1K |
|
130
3M
MMM
$93.2B
| $205K | 0.02% |
+1,399
| New | +$199K |
|
131
Schwab International Equity ETF
SCHF
$68B
| $202K | 0.02% |
+11,232
| New | +$189K |
|
132
ImmuCell
ICCC
$99.7M
| $179K | 0.02% |
30,028
| – | – |
|
|
BBT
133
Beacon Financial Corp
BBT
$2.67B
| $174K | 0.02% |
10,146
| – | – |
|
134
Nokia
NOK
$52.6B
| $164K | 0.01% |
42,003
| – | – |
|
135
NVIDIA
NVDA
$5.3T
| – | – |
-15,280
| Closed | -$207K |
|
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Strategic Financial Services's Q4 2020 Portfolio in Review
As of Q4 2020, Strategic Financial Services held 135 positions worth $1.12B, up 15% from $974M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Strategic Financial Services's Q4 2020 filing shows 10 new, 26 increased, 81 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 168,582 shares worth $14.7M. The largest sale was Vanguard US Minimum Volatility ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.
- Strategic Financial Services's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 168,582 shares worth $14.7M.
- Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q4 2020, an estimated $11.3M increase.
- Strategic Financial Services's biggest Q4 2020 reduction was Vanguard US Minimum Volatility ETF, cutting an estimated $15.9M.
- Strategic Financial Services fully exited NVIDIA in Q4 2020, selling an estimated $207K.
- Strategic Financial Services's ten largest holdings make up 69% of its $1.12B portfolio in Q4 2020.
- Strategic Financial Services opened 10 new positions and closed 1 in Q4 2020.
- Strategic Financial Services's portfolio value rose 15% quarter-over-quarter to $1.12B.
Based on Strategic Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.