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
-0.74%
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
$615M
AUM Growth
-$17.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.53%
Holding
122
New
3
Increased
45
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
2
LRCX icon
Lam Research
LRCX
+$2.12M
3
MRK icon
Merck
MRK
+$1.73M
4
EXPE icon
Expedia Group
EXPE
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.46M
4
DE icon
Deere & Co
DE
+$2.18M
5
CAT icon
Caterpillar
CAT
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 8.84%
3 Healthcare 6.66%
4 Industrials 5.22%
5 Consumer Staples 4.93%
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 11.66%
1,088,043
+3,494
+0.3% +$235K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42M 6.83%
719,051
+1,307
+0.2% +$77.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$40.3M 6.55%
265,431
+24,499
+10% +$3.78M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$32M 5.21%
941,568
+40,432
+4% +$1.42M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.6M 4.97%
302,629
+7,927
+3% +$822K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30M 4.88%
382,400
+20,452
+6% +$1.61M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$27.1M 4.41%
250,695
+5,519
+2% +$599K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$18.1M 2.95%
144,092
+516
+0.4% +$65.1K
AAPL icon
9
Apple
AAPL
$4.89T
$10.1M 1.65%
241,360
+1,184
+0.5% +$51K
JPM icon
10
JPMorgan Chase
JPM
$939B
$8.74M 1.42%
79,448
-643
-0.8% -$72.8K
MTB icon
11
M&T Bank
MTB
$36.2B
$7.34M 1.19%
39,835
+67
+0.2% +$12.5K
XOM icon
12
ExxonMobil
XOM
$651B
$7.27M 1.18%
97,434
+10,973
+13% +$877K
V icon
13
Visa
V
$677B
$6.69M 1.09%
55,963
-288
-0.5% -$34.9K
INTC icon
14
Intel
INTC
$466B
$6.36M 1.03%
122,045
+1,784
+1% +$84.8K
BLK icon
15
Blackrock
BLK
$164B
$6.34M 1.03%
11,708
-155
-1% -$85.1K
NEE icon
16
NextEra Energy
NEE
$187B
$6.17M 1%
151,120
-1,164
-0.8% -$44.9K
UNH icon
17
UnitedHealth
UNH
$382B
$5.96M 0.97%
27,844
+62
+0.2% +$14.2K
MSFT icon
18
Microsoft
MSFT
$2.84T
$5.79M 0.94%
63,466
-268
-0.4% -$24.5K
TFC icon
19
Truist Financial
TFC
$63.2B
$5.78M 0.94%
111,076
-1,419
-1% -$76.4K
ELV icon
20
Elevance Health
ELV
$81.9B
$5.71M 0.93%
26,005
-155
-0.6% -$36.4K
MRK icon
21
Merck
MRK
$324B
$5.53M 0.9%
106,354
+32,093
+43% +$1.73M
SWKS icon
22
Skyworks Solutions
SWKS
$9.06B
$5.52M 0.9%
55,028
-370
-0.7% -$38.5K
BNY
23
Bank of New York Mellon
BNY
$108B
$5.28M 0.86%
102,549
-1,277
-1% -$71K
USB icon
24
US Bancorp
USB
$99.6B
$5.27M 0.86%
104,272
-1,115
-1% -$61K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$5.22M 0.85%
101,100
+320
+0.3% +$17.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Financial Services held 122 positions worth $615M, down 2.8% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Strategic Financial Services's Q1 2018 filing shows 3 new, 45 increased, 55 reduced and 15 closed positions. Its largest new stake was Lam Research: 106,830 shares worth $2.17M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q1 2018 buy was Lam Research: 106,830 shares worth $2.17M.
  • Strategic Financial Services added most to iShares Russell 2000 ETF in Q1 2018, an estimated $3.78M increase.
  • Strategic Financial Services's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $2.18M.
  • Strategic Financial Services fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $6.74M.
  • Strategic Financial Services's ten largest holdings make up 51% of its $615M portfolio in Q1 2018.
  • Strategic Financial Services opened 3 new positions and closed 15 in Q1 2018.
  • Strategic Financial Services's portfolio value fell 2.8% quarter-over-quarter to $615M.

Based on Strategic Financial Services's 13F filing for Q1 2018, filed 14 May 2018.