We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$632M
AUM Growth
+$26.9M
Cap. Flow
-$579K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.72%
Holding
123
New
6
Increased
38
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.65M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.15M
3
CTSH icon
Cognizant
CTSH
+$2.83M
4
NKE icon
Nike
NKE
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 7.89%
3 Healthcare 6.55%
4 Industrials 6.01%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$71.7M 11.33%
1,084,549
+11,412
+1% +$744K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.8M 6.46%
717,744
+7,463
+1% +$417K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$36.7M 5.81%
240,932
+26,126
+12% +$3.92M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$30.3M 4.8%
901,136
-77,332
-8% -$2.53M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.1M 4.75%
294,702
+4,228
+1% +$416K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.7M 4.54%
361,948
+104,742
+41% +$8.35M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$26.9M 4.26%
245,176
-11,632
-5% -$1.28M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$17.8M 2.81%
143,576
+1,075
+0.8% +$130K
AAPL icon
9
Apple
AAPL
$4.82T
$10.2M 1.61%
240,176
-64
-0% -$2.67K
JPM icon
10
JPMorgan Chase
JPM
$907B
$8.56M 1.35%
80,091
-1,545
-2% -$156K
XOM icon
11
ExxonMobil
XOM
$612B
$7.23M 1.14%
86,461
-2,273
-3% -$188K
MTB icon
12
M&T Bank
MTB
$36B
$6.8M 1.08%
39,768
-127
-0.3% -$21.1K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.6B
$6.74M 1.07%
634,278
-43,674
-6% -$452K
V icon
14
Visa
V
$682B
$6.41M 1.01%
56,251
-8,259
-13% -$912K
UNH icon
15
UnitedHealth
UNH
$386B
$6.13M 0.97%
27,782
+19
+0.1% +$4.03K
BLK icon
16
Blackrock
BLK
$164B
$6.09M 0.96%
11,863
-63
-0.5% -$30.6K
NEE icon
17
NextEra Energy
NEE
$186B
$5.95M 0.94%
152,284
-488
-0.3% -$18.8K
ELV icon
18
Elevance Health
ELV
$82.9B
$5.89M 0.93%
26,160
-95
-0.4% -$20.2K
USB icon
19
US Bancorp
USB
$98.9B
$5.65M 0.89%
105,387
-205
-0.2% -$11K
TFC icon
20
Truist Financial
TFC
$62.9B
$5.59M 0.88%
112,495
-950
-0.8% -$45.9K
BNY
21
Bank of New York Mellon
BNY
$108B
$5.59M 0.88%
103,826
-270
-0.3% -$14.4K
INTC icon
22
Intel
INTC
$495B
$5.55M 0.88%
120,261
-20
-0% -$873
MSFT icon
23
Microsoft
MSFT
$2.91T
$5.45M 0.86%
63,734
-257
-0.4% -$21.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.38T
$5.27M 0.83%
100,780
– –
SWKS icon
25
Skyworks Solutions
SWKS
$8.94B
$5.26M 0.83%
55,398
-71
-0.1% -$7.41K
1
2 3 4 5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Strategic Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Financial Services held 123 positions worth $632M, up 4.4% from $605M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Financial Services's Q4 2017 filing shows 6 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 136,815 shares worth $3.81M. The largest sale was GE Aerospace, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q4 2017 buy was WisdomTree India Earnings Fund ETF: 136,815 shares worth $3.81M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $8.35M increase.
  • Strategic Financial Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.32M.
  • Strategic Financial Services fully exited Dentsply Sirona in Q4 2017, selling an estimated $3.15M.
  • Strategic Financial Services's ten largest holdings make up 48% of its $632M portfolio in Q4 2017.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q4 2017.
  • Strategic Financial Services's portfolio value rose 4.4% quarter-over-quarter to $632M.

Based on Strategic Financial Services's 13F filing for Q4 2017, filed 5 Feb 2018.