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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
-5.48%
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
$1.13B
AUM Growth
-$44.1M
(-3.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
133
New
4
Increased
19
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$17.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.6M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$11.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$14.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.76M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$4.45M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.76% |
| 4 | Consumer Staples | 1.18% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
126
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1K | ﹤0.01% |
33
| – | – |
|
127
Comcast
CMCSA
$89.3B
| – | – |
-6,545
| Closed | -$257K |
|
128
Generac Holdings
GNRC
$12.5B
| – | – |
-1,000
| Closed | -$211K |
|
129
Intel
INTC
$503B
| – | – |
-43,406
| Closed | -$1.62M |
|
130
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-13,534
| Closed | -$2.18M |
|
131
PPG Industries
PPG
$26B
| – | – |
-1,767
| Closed | -$202K |
|
132
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-9,800
| Closed | -$207K |
|
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-115,412
| Closed | -$5.76M |
|
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Strategic Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, Strategic Financial Services held 133 positions worth $1.13B, down 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Strategic Financial Services's Q3 2022 filing shows 4 new, 19 increased, 72 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 159,365 shares worth $11.3M. The largest sale was iShares US Equity Factor ETF, an estimated $14.8M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
- Strategic Financial Services's largest Q3 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 159,365 shares worth $11.3M.
- Strategic Financial Services added most to iShares MSCI USA Value Factor ETF in Q3 2022, an estimated $17.8M increase.
- Strategic Financial Services's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $14.8M.
- Strategic Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $5.76M.
- Strategic Financial Services's ten largest holdings make up 77% of its $1.13B portfolio in Q3 2022.
- Strategic Financial Services opened 4 new positions and closed 7 in Q3 2022.
- Strategic Financial Services's portfolio value fell 3.7% quarter-over-quarter to $1.13B.
Based on Strategic Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.