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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
+6.25%
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
$1.55B
AUM Growth
+$125M
Cap. Flow
+$39M
Cap. Flow %
2.52%
Top 10 Hldgs %
78.34%
Holding
131
New
4
Increased
34
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$15.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.91M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.87M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.55M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
ELV icon
Elevance Health
ELV
+$872K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$814K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.25%
3 Healthcare 1.06%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCC icon
126
ImmuCell
ICCC
$99.1M
$164K 0.01%
31,000
– –
CVS icon
127
CVS Health
CVS
$122B
– –
-3,246
Closed -$256K
DHR icon
128
Danaher
DHR
$144B
– –
-990
Closed -$229K
NBTB icon
129
NBT Bancorp
NBTB
$2.75B
– –
-5,097
Closed -$214K
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.4B
– –
-9,800
Closed -$203K
UNP icon
131
Union Pacific
UNP
$175B
– –
-916
Closed -$225K
2 3 4 5
6

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HJGA
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IVAV
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IHAM
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NSCM
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Strategic Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Services held 131 positions worth $1.55B, up 8.8% from $1.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Financial Services's Q1 2024 filing shows 4 new, 34 increased, 65 reduced and 5 closed positions. Its largest new stake was ASML: 362 shares worth $351K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q1 2024 buy was ASML: 362 shares worth $351K.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q1 2024, an estimated $15.2M increase.
  • Strategic Financial Services's biggest Q1 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.55M.
  • Strategic Financial Services fully exited CVS Health in Q1 2024, selling an estimated $256K.
  • Strategic Financial Services's ten largest holdings make up 78% of its $1.55B portfolio in Q1 2024.
  • Strategic Financial Services opened 4 new positions and closed 5 in Q1 2024.
  • Strategic Financial Services's portfolio value rose 8.8% quarter-over-quarter to $1.55B.

Based on Strategic Financial Services's 13F filing for Q1 2024, filed 7 May 2024.