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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
+2.97%
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
$757M
AUM Growth
+$33.7M
Cap. Flow
+$13.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.22%
Holding
140
New
6
Increased
40
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.4M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.44M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.81M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
CTSH icon
Cognizant
CTSH
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.56M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M
3
BNY
Bank of New York Mellon
BNY
+$5.02M
4
XOM icon
ExxonMobil
XOM
+$2.89M
5
CHRW icon
C.H. Robinson
CHRW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Staples 4.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.51B
$82.8M 10.93%
3,152,566
+259,518
+9% +$6.81M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$47.5M 6.28%
1,180,130
+184,836
+19% +$7.44M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.55B
$37.5M 4.95%
1,179,428
+397,199
+51% +$12.4M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.8M 4.86%
456,374
+23,749
+5% +$1.9M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$33.3M 4.4%
296,783
+22,200
+8% +$2.46M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$26.3M 3.48%
624,496
+33,676
+6% +$1.41M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$23.3M 3.07%
174,562
+11,270
+7% +$1.39M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$17.1M 2.25%
554,858
+27,662
+5% +$849K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.2M 2%
247,159
-11,087
-4% -$679K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$15M 1.99%
130,182
+2,010
+2% +$229K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.5M 1.91%
281,329
-11,765
-4% -$601K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.9M 1.83%
120,354
-58,520
-33% -$6.56M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$13.6M 1.79%
344,912
-169,552
-33% -$6.56M
AAPL icon
14
Apple
AAPL
$4.77T
$12.9M 1.7%
260,008
-6,692
-3% -$326K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$11.9M 1.57%
76,644
-1,869
-2% -$288K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.3M 1.36%
117,052
+6,598
+6% +$563K
V icon
17
Visa
V
$688B
$9.5M 1.26%
54,763
-1,779
-3% -$291K
JPM icon
18
JPMorgan Chase
JPM
$906B
$9.08M 1.2%
81,183
-1,274
-2% -$140K
MSFT icon
19
Microsoft
MSFT
$2.99T
$8.54M 1.13%
63,766
-371
-0.6% -$47.1K
MTB icon
20
M&T Bank
MTB
$35.9B
$7.86M 1.04%
46,230
-715
-2% -$118K
MRK icon
21
Merck
MRK
$310B
$7.58M 1%
94,740
-1,630
-2% -$125K
BLK icon
22
Blackrock
BLK
$165B
$7.43M 0.98%
15,826
-272
-2% -$123K
NEE icon
23
NextEra Energy
NEE
$184B
$7.28M 0.96%
142,176
-2,660
-2% -$131K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.6B
$6.82M 0.9%
583,212
+28,974
+5% +$333K
ELV icon
25
Elevance Health
ELV
$83.4B
$6.77M 0.89%
23,995
-575
-2% -$157K
1
2 3 4 5

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Strategic Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Financial Services held 140 positions worth $757M, up 4.7% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q2 2019 filing shows 6 new, 40 increased, 67 reduced and 4 closed positions. Its largest new stake was Zions Bancorporation: 86,375 shares worth $3.97M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q2 2019 buy was Zions Bancorporation: 86,375 shares worth $3.97M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q2 2019, an estimated $12.4M increase.
  • Strategic Financial Services's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.56M.
  • Strategic Financial Services fully exited Bank of New York Mellon in Q2 2019, selling an estimated $5.02M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $757M portfolio in Q2 2019.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q2 2019.
  • Strategic Financial Services's portfolio value rose 4.7% quarter-over-quarter to $757M.

Based on Strategic Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.