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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
+15.23%
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
$900M
AUM Growth
+$152M
Cap. Flow
+$42.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
65.9%
Holding
129
New
9
Increased
25
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$43.3M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$17.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.2M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$13.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.74M
4
AAPL icon
Apple
AAPL
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.04%
3 Healthcare 2.92%
4 Communication Services 1.97%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.54B
$132M 14.72%
4,263,510
+1,457,170
+52% +$43.3M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.58B
$103M 11.41%
4,478,013
+364,512
+9% +$8.02M
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$99.9M 11.1%
2,797,011
+530,440
+23% +$17.7M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$70.9M 7.88%
602,462
+141,946
+31% +$16.6M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.1M 6.24%
678,783
+163,791
+32% +$13.3M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$48.8M 5.42%
1,238,326
+42,527
+4% +$1.6M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.8B
$23.6M 2.62%
663,588
+29,577
+5% +$1.01M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20.1M 2.24%
371,680
+17,260
+5% +$920K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$9.92B
$20.1M 2.23%
431,400
+106,704
+33% +$4.48M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$18.3M 2.04%
+688,787
New +$17.3M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$17.4M 1.93%
141,394
+2,634
+2% +$320K
VFMV icon
12
Vanguard US Minimum Volatility ETF
VFMV
$432M
$16.4M 1.82%
207,628
-172,284
-45% -$13.3M
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$16.1M 1.79%
187,332
+48,172
+35% +$3.78M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.4M 1.71%
137,146
-13,895
-9% -$1.37M
AAPL icon
15
Apple
AAPL
$4.95T
$13.6M 1.51%
149,332
-42,320
-22% -$3.28M
GLD icon
16
SPDR Gold Trust
GLD
$132B
$12.6M 1.41%
75,544
-723
-0.9% -$117K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$9.92M 1.1%
127,525
-77,513
-38% -$5.74M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$9.39M 1.04%
88,388
-11,626
-12% -$1.19M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$7.25M 0.81%
151,148
-42,360
-22% -$1.87M
MSFT icon
20
Microsoft
MSFT
$2.89T
$6.86M 0.76%
33,685
-12,951
-28% -$2.35M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.78M 0.75%
+62,035
New +$6.42M
V icon
22
Visa
V
$689B
$6.03M 0.67%
31,222
-8,681
-22% -$1.59M
JPM icon
23
JPMorgan Chase
JPM
$947B
$5.4M 0.6%
57,436
-22,197
-28% -$2.11M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$5.3M 0.59%
23,323
-6,736
-22% -$1.41M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$5.2M 0.58%
73,520
-18,020
-20% -$1.22M
1
2 3 4 5

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Strategic Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Financial Services held 129 positions worth $900M, up 20% from $748M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Services deployed $42.1M of net new capital in Q2 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 688,787 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $21.2M trimmed.

  • Strategic Financial Services's largest Q2 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 688,787 shares worth $18.3M.
  • Strategic Financial Services added most to iShares US Equity Factor ETF in Q2 2020, an estimated $43.3M increase.
  • Strategic Financial Services's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $21.2M.
  • Strategic Financial Services fully exited Truist Financial in Q2 2020, selling an estimated $2.37M.
  • Strategic Financial Services's ten largest holdings make up 66% of its $900M portfolio in Q2 2020.
  • Strategic Financial Services opened 9 new positions and closed 4 in Q2 2020.
  • Strategic Financial Services's portfolio value rose 20% quarter-over-quarter to $900M.

Based on Strategic Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.