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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
+4.51%
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
$1.34B
AUM Growth
+$77.3M
(+6.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
136
New
8
Increased
32
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.29M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$6.28M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$2.88M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.36M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$1.76M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.39M |
| 4 |
Apple
AAPL
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 1.29% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$51B
| $230K | 0.02% |
1,773
| – | – |
|
127
Waste Management
WM
$89.6B
| $227K | 0.02% |
1,363
| – | – |
|
128
Danaher
DHR
$140B
| $222K | 0.02% |
760
| – | – |
|
129
Schwab U.S Small- Cap ETF
SCHA
$23B
| $207K | 0.02% |
8,076
| – | – |
|
130
Netflix
NFLX
$308B
| $206K | 0.02% |
3,420
| – | – |
|
|
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $205K | 0.02% |
+3,665
| New | +$198K |
|
132
Intuitive Surgical
ISRG
$132B
| $203K | 0.02% |
+564
| New | +$194K |
|
|
AMPE
133
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6K | ﹤0.01% |
33
| – | – |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-4,840
| Closed | -$397K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| – | – |
-1,799
| Closed | -$221K |
|
136
Vanguard US Minimum Volatility ETF
VFMV
$437M
| – | – |
-5,271
| Closed | -$515K |
|
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Strategic Financial Services's Q4 2021 Portfolio in Review
As of Q4 2021, Strategic Financial Services held 136 positions worth $1.34B, up 6.1% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Strategic Financial Services's Q4 2021 filing shows 8 new, 32 increased, 67 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 153,104 shares worth $8.25M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $6.36M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
- Strategic Financial Services's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 153,104 shares worth $8.25M.
- Strategic Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $11.6M increase.
- Strategic Financial Services's biggest Q4 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $6.36M.
- Strategic Financial Services fully exited Vanguard US Minimum Volatility ETF in Q4 2021, selling an estimated $515K.
- Strategic Financial Services's ten largest holdings make up 74% of its $1.34B portfolio in Q4 2021.
- Strategic Financial Services opened 8 new positions and closed 3 in Q4 2021.
- Strategic Financial Services's portfolio value rose 6.1% quarter-over-quarter to $1.34B.
Based on Strategic Financial Services's 13F filing for Q4 2021, filed 15 Feb 2022.