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
-17.3%
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
$748M
AUM Growth
-$122M
Cap. Flow
+$45.6M
Cap. Flow %
6.09%
Top 10 Hldgs %
59.73%
Holding
141
New
6
Increased
27
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$35.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$32.6M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$30.8M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$20.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.1M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 4.44%
3 Healthcare 4.27%
4 Communication Services 2.52%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.54B
$83.3M 11.14%
4,113,501
+1,452,740
+55% +$35.7M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$74.2M 9.92%
2,806,340
+1,011,842
+56% +$32.6M
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$67.5M 9.02%
2,266,571
+798,057
+54% +$30.8M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$52.8M 7.06%
460,516
-20,336
-4% -$2.32M
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$41.1M 5.49%
1,195,799
+487,098
+69% +$20.1M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.7M 5.44%
514,992
-23,122
-4% -$1.86M
VFMV icon
7
Vanguard US Minimum Volatility ETF
VFMV
$429M
$27.2M 3.64%
379,912
+81,480
+27% +$7.05M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$21.3M 2.85%
343,089
+49,994
+17% +$3.51M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$19.9M 2.66%
634,011
+39,960
+7% +$1.26M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.7M 2.51%
354,420
+10,905
+3% +$584K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$16.4M 2.19%
138,760
-2,645
-2% -$312K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14.4M 1.93%
+205,038
New +$16.1M
AAPL icon
13
Apple
AAPL
$4.89T
$12.2M 1.63%
191,652
-28,204
-13% -$2.07M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11.7M 1.56%
151,041
+10,237
+7% +$906K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.94B
$11.5M 1.53%
+324,696
New +$13M
GLD icon
16
SPDR Gold Trust
GLD
$132B
$11.3M 1.51%
76,267
-4,390
-5% -$654K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9.71M 1.3%
100,014
+4,764
+5% +$483K
VFMO icon
18
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$9.4M 1.26%
139,160
+91,518
+192% +$7.49M
MSFT icon
19
Microsoft
MSFT
$2.84T
$7.36M 0.98%
46,636
-6,241
-12% -$1.03M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$7.29M 0.97%
193,508
-40,964
-17% -$1.77M
JPM icon
21
JPMorgan Chase
JPM
$939B
$7.17M 0.96%
79,633
+12,316
+18% +$1.5M
V icon
22
Visa
V
$677B
$6.43M 0.86%
39,903
-4,726
-11% -$890K
NEE icon
23
NextEra Energy
NEE
$187B
$6.03M 0.81%
100,212
-16,268
-14% -$1.02M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$5.32M 0.71%
91,540
-9,260
-9% -$628K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.26M 0.7%
50,833
-15,641
-24% -$1.87M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Financial Services held 141 positions worth $748M, down 14% from $870M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Financial Services deployed $45.6M of net new capital in Q1 2020, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 205,038 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $20.8M trimmed.

  • Strategic Financial Services's largest Q1 2020 buy was Vanguard Emerging Markets Government Bond ETF: 205,038 shares worth $14.4M.
  • Strategic Financial Services added most to iShares International Equity Factor ETF in Q1 2020, an estimated $35.7M increase.
  • Strategic Financial Services's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $20.8M.
  • Strategic Financial Services fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $15.1M.
  • Strategic Financial Services's ten largest holdings make up 60% of its $748M portfolio in Q1 2020.
  • Strategic Financial Services opened 6 new positions and closed 21 in Q1 2020.
  • Strategic Financial Services's portfolio value fell 14% quarter-over-quarter to $748M.

Based on Strategic Financial Services's 13F filing for Q1 2020, filed 8 May 2020.