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SFS

Strategic Financial Services Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$639M
AUM Growth
-$32.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.92%
Holding
149
New
29
Increased
65
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$53.1M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$30.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$22.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
SLB icon
SLB Ltd
SLB
+$3.58M
5
HSBC icon
HSBC
HSBC
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.35%
2 Technology 8.59%
3 Financials 8.03%
4 Healthcare 7.71%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.82B
$56.9M 8.9%
2,400,617
+2,087,312
+666% +$53.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$34.1M 5.33%
1,041,788
+85,500
+9% +$3.01M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.2M 5.19%
338,782
+23,603
+7% +$2.46M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.7M 4.96%
406,490
+1,920
+0.5% +$149K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$27.7M 4.33%
255,570
+1,420
+0.6% +$152K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$27.7M 4.33%
+772,040
New +$30.3M
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$21.3M 3.32%
+548,690
New +$22.2M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$17.8M 2.78%
146,591
-692
-0.5% -$80.4K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$15.3M 2.39%
503,829
+17,204
+4% +$527K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.3M 2.39%
277,741
-829,626
-75% -$48.7M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14.4M 2.26%
306,127
-429,990
-58% -$20.8M
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
$13.3M 2.08%
+121,344
New +$13.2M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$10.9M 1.7%
81,093
-170,883
-68% -$25.5M
AAPL icon
14
Apple
AAPL
$4.67T
$10.8M 1.69%
273,152
+36,012
+15% +$1.75M
JPM icon
15
JPMorgan Chase
JPM
$953B
$8.23M 1.29%
84,362
+7,841
+10% +$835K
V icon
16
Visa
V
$700B
$7.44M 1.16%
56,399
+1,124
+2% +$155K
MRK icon
17
Merck
MRK
$371B
$7.17M 1.12%
98,297
-713
-0.7% -$50.3K
MTB icon
18
M&T Bank
MTB
$34.6B
$6.8M 1.06%
47,505
+8,472
+22% +$1.35M
UNH icon
19
UnitedHealth
UNH
$356B
$6.67M 1.04%
26,777
-368
-1% -$97.2K
ELV icon
20
Elevance Health
ELV
$88.4B
$6.63M 1.04%
25,250
+35
+0.1% +$9.62K
MSFT icon
21
Microsoft
MSFT
$3.71T
$6.6M 1.03%
64,977
+3,109
+5% +$333K
BLK icon
22
Blackrock
BLK
$174B
$6.44M 1.01%
16,393
+4,920
+43% +$2.02M
NEE icon
23
NextEra Energy
NEE
$174B
$6.41M 1%
147,556
+344
+0.2% +$15K
XOM icon
24
ExxonMobil
XOM
$656B
$6.3M 0.99%
92,389
+935
+1% +$73.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$6.27M 0.98%
121,040
+19,840
+20% +$1.06M
1
2 3 4 5

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Strategic Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Financial Services held 149 positions worth $639M, down 4.8% from $671M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services deployed $40.9M of net new capital in Q4 2018, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 772,040 shares worth $27.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $48.7M trimmed.

  • Strategic Financial Services's largest Q4 2018 buy was iShares US Small Cap Equity Factor ETF: 772,040 shares worth $27.7M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q4 2018, an estimated $53.1M increase.
  • Strategic Financial Services's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $48.7M.
  • Strategic Financial Services fully exited SLB Ltd in Q4 2018, selling an estimated $3.58M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $639M portfolio in Q4 2018.
  • Strategic Financial Services opened 29 new positions and closed 19 in Q4 2018.
  • Strategic Financial Services's portfolio value fell 4.8% quarter-over-quarter to $639M.

Based on Strategic Financial Services's 13F filing for Q4 2018, filed 11 Feb 2019.