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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
+0.6%
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
$782M
AUM Growth
+$25.4M
Cap. Flow
+$24.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
26
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
3
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$8.49M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.54M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$14.1M
2
GLD icon
SPDR Gold Trust
GLD
+$12.9M
3
TEL icon
TE Connectivity
TEL
+$2.44M
4
ELV icon
Elevance Health
ELV
+$2.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 7.33%
3 Healthcare 5.48%
4 Consumer Staples 4.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.5B
$66.2M 8.47%
2,597,556
-555,010
-18% -$14.1M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$51.7M 6.61%
1,296,117
+115,987
+10% +$4.63M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$39.3M 5.03%
347,335
+50,552
+17% +$5.7M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$39.3M 5.02%
484,912
+28,538
+6% +$2.31M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.52B
$38.2M 4.88%
1,195,552
+16,124
+1% +$513K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$27.8M 3.55%
679,746
+55,250
+9% +$2.27M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$20M 2.55%
648,963
+94,105
+17% +$2.89M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$15.7M 2.01%
135,101
+4,919
+4% +$571K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.5M 1.85%
236,947
-10,212
-4% -$616K
AAPL icon
10
Apple
AAPL
$4.9T
$14.2M 1.82%
254,192
-5,816
-2% -$304K
VFMV icon
11
Vanguard US Minimum Volatility ETF
VFMV
$427M
$14.1M 1.81%
158,387
+95,863
+153% +$8.49M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$14M 1.79%
+475,714
New +$14M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 1.69%
269,269
-12,060
-4% -$598K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$12.6M 1.61%
314,888
-30,024
-9% -$1.2M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 1.54%
101,064
-19,290
-16% -$2.28M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$11.4M 1.46%
82,078
-92,484
-53% -$12.9M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$11.1M 1.42%
73,412
-3,232
-4% -$494K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$10.8M 1.38%
+147,050
New +$10.6M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.1M 1.29%
132,344
+15,292
+13% +$1.27M
JPM icon
20
JPMorgan Chase
JPM
$907B
$9.36M 1.2%
79,518
-1,665
-2% -$188K
V icon
21
Visa
V
$682B
$9.21M 1.18%
53,562
-1,201
-2% -$214K
MSFT icon
22
Microsoft
MSFT
$2.93T
$8.69M 1.11%
62,526
-1,240
-2% -$171K
NEE icon
23
NextEra Energy
NEE
$185B
$8.08M 1.03%
138,716
-3,460
-2% -$187K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.82M 1%
+77,290
New +$7.68M
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$7.58M 0.97%
+267,775
New +$7.54M
1
2 3 4 5

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Strategic Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Financial Services held 141 positions worth $782M, up 3.4% from $757M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Financial Services deployed $24.3M of net new capital in Q3 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 475,714 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $14.1M trimmed.

  • Strategic Financial Services's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 475,714 shares worth $14M.
  • Strategic Financial Services added most to Vanguard US Minimum Volatility ETF in Q3 2019, an estimated $8.49M increase.
  • Strategic Financial Services's biggest Q3 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $14.1M.
  • Strategic Financial Services fully exited TE Connectivity in Q3 2019, selling an estimated $2.44M.
  • Strategic Financial Services's ten largest holdings make up 42% of its $782M portfolio in Q3 2019.
  • Strategic Financial Services opened 5 new positions and closed 7 in Q3 2019.
  • Strategic Financial Services's portfolio value rose 3.4% quarter-over-quarter to $782M.

Based on Strategic Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.