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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
+6.57%
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
$870M
AUM Growth
+$87.8M
Cap. Flow
+$38.5M
Cap. Flow %
4.43%
Top 10 Hldgs %
47.96%
Holding
139
New
5
Increased
19
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.1M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$12.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
2
ZION icon
Zions Bancorporation
ZION
+$3.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
ENB icon
Enbridge
ENB
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.75%
3 Healthcare 4.85%
4 Consumer Staples 3.28%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.58B
$72M 8.27%
2,660,761
+63,205
+2% +$1.67M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$63M 7.24%
1,468,514
+172,397
+13% +$7.14M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.54B
$61.9M 7.11%
1,794,498
+598,946
+50% +$19.9M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$54.2M 6.22%
480,852
+133,517
+38% +$15.1M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.6M 5.01%
538,114
+53,202
+11% +$4.31M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$32.3M 3.71%
708,701
+28,955
+4% +$1.25M
VFMV icon
7
Vanguard US Minimum Volatility ETF
VFMV
$431M
$27.4M 3.15%
298,432
+140,045
+88% +$12.6M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$22.8M 2.62%
741,622
+92,659
+14% +$2.85M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$21.8M 2.51%
293,095
+146,045
+99% +$10.9M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.4M 2.11%
343,515
+312,865
+1,021% +$16.7M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.7B
$18M 2.07%
594,051
+118,337
+25% +$3.5M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$16.5M 1.89%
141,405
+6,304
+5% +$733K
AAPL icon
13
Apple
AAPL
$4.96T
$16.1M 1.85%
219,856
-34,336
-14% -$2.21M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.1M 1.73%
231,189
-5,758
-2% -$365K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14M 1.61%
259,918
-9,351
-3% -$482K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.4M 1.54%
140,804
+8,460
+6% +$732K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$11.9M 1.37%
72,046
-1,366
-2% -$216K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$11.5M 1.32%
80,657
-1,421
-2% -$199K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$10.3M 1.18%
234,472
-80,416
-26% -$3.36M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$9.65M 1.11%
95,250
+17,960
+23% +$1.81M
JPM icon
21
JPMorgan Chase
JPM
$948B
$9.38M 1.08%
67,317
-12,201
-15% -$1.56M
V icon
22
Visa
V
$688B
$8.39M 0.96%
44,629
-8,933
-17% -$1.61M
MSFT icon
23
Microsoft
MSFT
$2.9T
$8.34M 0.96%
52,877
-9,649
-15% -$1.42M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.29M 0.95%
66,474
-34,590
-34% -$4.18M
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$8.07M 0.93%
266,635
-1,140
-0.4% -$33.4K
1
2 3 4 5

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Strategic Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Financial Services held 139 positions worth $870M, up 11% from $782M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Financial Services deployed $38.5M of net new capital in Q4 2019, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 19,025 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.18M trimmed.

  • Strategic Financial Services's largest Q4 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 19,025 shares worth $934K.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q4 2019, an estimated $19.9M increase.
  • Strategic Financial Services's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.18M.
  • Strategic Financial Services fully exited Zions Bancorporation in Q4 2019, selling an estimated $3.71M.
  • Strategic Financial Services's ten largest holdings make up 48% of its $870M portfolio in Q4 2019.
  • Strategic Financial Services opened 5 new positions and closed 4 in Q4 2019.
  • Strategic Financial Services's portfolio value rose 11% quarter-over-quarter to $870M.

Based on Strategic Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.