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SFS

Strategic Financial Services Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$900M
AUM Growth
+$152M
Cap. Flow
+$41.5M
Cap. Flow %
4.62%
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 Miscellaneous 80.59%
2 Technology 5.78%
3 Financials 3.04%
4 Healthcare 2.92%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.69B
$132M 14.72%
4,263,510
+1,457,170
+52% +$43.3M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.75B
$103M 11.41%
4,478,013
+364,512
+9% +$8.02M
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$99.9M 11.1%
2,797,011
+530,440
+23% +$17.7M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$70.9M 7.88%
602,462
+141,946
+31% +$16.6M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$56.1M 6.24%
678,783
+163,791
+32% +$13.3M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$48.8M 5.42%
1,238,326
+42,527
+4% +$1.6M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31.8B
$23.6M 2.62%
663,588
+29,577
+5% +$1.01M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$20.1M 2.24%
371,680
+17,260
+5% +$920K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.8B
$20.1M 2.23%
431,400
+106,704
+33% +$4.48M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$18.3M 2.04%
+688,787
New +$17.3M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$17.4M 1.93%
141,394
+2,634
+2% +$320K
VFMV icon
12
Vanguard US Minimum Volatility ETF
VFMV
$452M
$16.4M 1.82%
207,628
-172,284
-45% -$13.3M
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$16.1M 1.79%
187,332
+48,172
+35% +$3.78M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$15.4M 1.71%
137,146
-13,895
-9% -$1.37M
AAPL icon
15
Apple
AAPL
$4.92T
$13.6M 1.51%
149,332
-42,320
-22% -$3.28M
GLD icon
16
SPDR Gold Trust
GLD
$147B
$12.6M 1.41%
75,544
-723
-0.9% -$117K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$9.92M 1.1%
127,525
-77,513
-38% -$5.74M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$9.39M 1.04%
88,388
-11,626
-12% -$1.19M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$7.25M 0.81%
151,148
-42,360
-22% -$1.87M
MSFT icon
20
Microsoft
MSFT
$3.7T
$6.86M 0.76%
33,685
-12,951
-28% -$2.35M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$6.78M 0.75%
+62,035
New +$6.42M
V icon
22
Visa
V
$691B
$6.03M 0.67%
31,222
-8,681
-22% -$1.59M
JPM icon
23
JPMorgan Chase
JPM
$928B
$5.4M 0.6%
57,436
-22,197
-28% -$2.11M
META icon
24
Meta Platforms (Facebook)
META
$1.74T
$5.3M 0.59%
23,323
-6,736
-22% -$1.41M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$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 $41.5M 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 Miscellaneous at 81% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.