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
+4.56%
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
$671M
AUM Growth
+$22.7M
Cap. Flow
-$3.24M
Cap. Flow %
-0.48%
Top 10 Hldgs %
48.8%
Holding
124
New
6
Increased
24
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.71M
2
TEL icon
TE Connectivity
TEL
+$2.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$395K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$367K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$2.29M
3
MRK icon
Merck
MRK
+$535K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
XOM icon
ExxonMobil
XOM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.32%
3 Healthcare 7.17%
4 Industrials 4.54%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$71M 10.57%
1,107,367
-742
-0.1% -$47.3K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$42.5M 6.33%
251,976
-1,966
-0.8% -$332K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.1M 5.68%
736,117
+1,135
+0.2% +$59.2K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$37.3M 5.55%
956,288
+1,680
+0.2% +$63.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$34.9M 5.2%
315,179
-4,823
-2% -$518K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.6M 4.71%
404,570
+9,470
+2% +$740K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$27.3M 4.06%
254,150
+3,675
+1% +$395K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$16.6M 2.47%
147,283
+500
+0.3% +$57.4K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15M 2.23%
486,625
+11,922
+3% +$367K
AAPL icon
10
Apple
AAPL
$4.8T
$13.4M 1.99%
237,140
-7,236
-3% -$377K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.5B
$8.8M 1.31%
+313,305
New +$8.71M
JPM icon
12
JPMorgan Chase
JPM
$901B
$8.63M 1.29%
76,521
-3,620
-5% -$411K
V icon
13
Visa
V
$686B
$8.3M 1.24%
55,275
-500
-0.9% -$71.1K
XOM icon
14
ExxonMobil
XOM
$615B
$7.78M 1.16%
91,454
-6,110
-6% -$500K
UNH icon
15
UnitedHealth
UNH
$383B
$7.22M 1.08%
27,145
-443
-2% -$115K
MSFT icon
16
Microsoft
MSFT
$2.99T
$7.08M 1.05%
61,868
-2,235
-3% -$242K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.94M 1.03%
598,740
+4,272
+0.7% +$48.6K
ELV icon
18
Elevance Health
ELV
$82.9B
$6.91M 1.03%
25,215
-980
-4% -$254K
MRK icon
19
Merck
MRK
$307B
$6.7M 1%
99,010
-8,394
-8% -$535K
MTB icon
20
M&T Bank
MTB
$36.2B
$6.42M 0.96%
39,033
-943
-2% -$164K
NEE icon
21
NextEra Energy
NEE
$184B
$6.17M 0.92%
147,212
-5,360
-4% -$228K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$6.04M 0.9%
101,200
-1,000
-1% -$59.9K
CSCO icon
23
Cisco
CSCO
$436B
$5.7M 0.85%
117,214
-4,065
-3% -$183K
PFE icon
24
Pfizer
PFE
$141B
$5.69M 0.85%
136,079
-4,147
-3% -$160K
INTC icon
25
Intel
INTC
$488B
$5.61M 0.84%
118,596
-3,415
-3% -$166K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Financial Services held 124 positions worth $671M, up 3.5% from $649M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Financial Services's Q3 2018 filing shows 6 new, 24 increased, 83 reduced and 4 closed positions. Its largest new stake was iShares International Equity Factor ETF: 313,305 shares worth $8.8M. The largest sale was Carter's, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2018 buy was iShares International Equity Factor ETF: 313,305 shares worth $8.8M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $740K increase.
  • Strategic Financial Services's biggest Q3 2018 reduction was Merck, cutting an estimated $535K.
  • Strategic Financial Services fully exited Carter's in Q3 2018, selling an estimated $4.05M.
  • Strategic Financial Services's ten largest holdings make up 49% of its $671M portfolio in Q3 2018.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q3 2018.
  • Strategic Financial Services's portfolio value rose 3.5% quarter-over-quarter to $671M.

Based on Strategic Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.