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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
+5.63%
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
$974M
AUM Growth
+$74M
Cap. Flow
+$25.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
67.99%
Holding
131
New
6
Increased
25
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.95M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$957K
5
META icon
Meta Platforms (Facebook)
META
+$867K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 2.68%
3 Financials 2.59%
4 Communication Services 1.8%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$146M 15.02%
4,405,012
+141,502
+3% +$4.64M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.54B
$113M 11.56%
4,632,545
+154,532
+3% +$3.76M
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$110M 11.31%
2,955,830
+158,819
+6% +$5.95M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$82.8M 8.51%
703,580
+101,118
+17% +$11.9M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64.9M 6.67%
783,567
+104,784
+15% +$8.68M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$54.8M 5.62%
1,247,870
+9,544
+0.8% +$417K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25.6M 2.63%
679,919
+16,331
+2% +$623K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.7M 2.43%
434,791
+63,111
+17% +$3.44M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$9.94B
$21.6M 2.22%
418,986
-12,414
-3% -$626K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$19.7M 2.03%
156,007
+14,613
+10% +$1.84M
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$19.3M 1.98%
685,711
-3,076
-0.4% -$86.5K
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$18.3M 1.88%
192,934
+5,602
+3% +$517K
VFMV icon
13
Vanguard US Minimum Volatility ETF
VFMV
$429M
$16.8M 1.73%
203,917
-3,711
-2% -$305K
AAPL icon
14
Apple
AAPL
$4.89T
$15.7M 1.61%
135,712
-13,620
-9% -$1.49M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.1M 1.55%
135,129
-2,017
-1% -$226K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$13.1M 1.34%
73,802
-1,742
-2% -$313K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11M 1.13%
139,565
+12,040
+9% +$962K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.92M 0.71%
138,660
+51,390
+59% +$2.57M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.78M 0.7%
61,149
-886
-1% -$99.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$6.57M 0.68%
121,248
-29,900
-20% -$1.58M
MSFT icon
21
Microsoft
MSFT
$2.84T
$6.53M 0.67%
31,031
-2,654
-8% -$557K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.22M 0.64%
100,260
+69,740
+229% +$4.33M
V icon
23
Visa
V
$677B
$5.64M 0.58%
28,190
-3,032
-10% -$606K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$5.23M 0.54%
19,962
-3,361
-14% -$867K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$4.96M 0.51%
67,500
-6,020
-8% -$459K
1
2 3 4 5

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Strategic Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Financial Services held 131 positions worth $974M, up 8.2% from $900M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Financial Services's Q3 2020 filing shows 6 new, 25 increased, 77 reduced and 6 closed positions. Its largest new stake was Norwood Financial Corp: 41,497 shares worth $1.01M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Financial Services's largest Q3 2020 buy was Norwood Financial Corp: 41,497 shares worth $1.01M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $11.9M increase.
  • Strategic Financial Services's biggest Q3 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Strategic Financial Services fully exited NBT Bancorp in Q3 2020, selling an estimated $475K.
  • Strategic Financial Services's ten largest holdings make up 68% of its $974M portfolio in Q3 2020.
  • Strategic Financial Services opened 6 new positions and closed 6 in Q3 2020.
  • Strategic Financial Services's portfolio value rose 8.2% quarter-over-quarter to $974M.

Based on Strategic Financial Services's 13F filing for Q3 2020, filed 16 Nov 2020.