Latest Strategic Financial Services, Inc, Stock Portfolio
Strategic Financial Services, Inc, Performance:
2024 Q3: 0.33%YTD: 1.36%2023: 3.44%
Performance for 2024 Q3 is 0.33%, and YTD is 1.36%, and 2023 is 3.44%.
About Strategic Financial Services, Inc, and 13F Hedge Fund Stock Holdings
Strategic Financial Services, Inc. is a hedge fund based in UTICA, NY. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Strategic Financial Services, Inc. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Strategic Financial Services, Inc. are ACWF, ACWF, ACWF. The fund has invested 14.7% of it's portfolio in ISHARES TR and 14.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), ABBOTT LABS (ABT) and VANGUARD SCOTTSDALE FDS (BNDW). Strategic Financial Services, Inc. opened new stock positions in ISHARES TR (AAXJ), GE VERNOVA INC and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD MUN BD FDS (VTEB) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Strategic Financial Services, Inc. are ACWF, ACWF, ACWF. The fund has invested 14.7% of it's portfolio in ISHARES TR and 14.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), ABBOTT LABS (ABT) and VANGUARD SCOTTSDALE FDS (BNDW). Strategic Financial Services, Inc. opened new stock positions in ISHARES TR (AAXJ), GE VERNOVA INC and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD MUN BD FDS (VTEB) and VANGUARD INTL EQUITY INDEX F (VEU).
Strategic Financial Services, Inc, Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Financial Services, Inc. made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 397,705 |
| ge vernova inc | 272,829 |
| caterpillar inc | 240,539 |
| ishares tr | 230,482 |
| schwab strategic tr | 227,066 |
| thermo fisher scientific inc | 219,592 |
| hartford finl svcs group inc | 211,488 |
| nbt bancorp inc | 211,287 |
New stocks bought by Strategic Financial Services, Inc,
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 460 |
| vanguard mun bd fds | 165 |
| vanguard scottsdale fds | 68.52 |
| vanguard intl equity index f | 42.57 |
| ishares tr | 40.23 |
| j p morgan exchange traded f | 24.93 |
| vanguard scottsdale fds | 18.12 |
| nvidia corporation | 14.78 |
Additions to existing portfolio by Strategic Financial Services, Inc,
Reductions
| Ticker | % Reduced |
|---|---|
| dollar tree inc | -45.75 |
| abbott labs | -34.38 |
| vanguard scottsdale fds | -28.65 |
| disney walt co | -22.18 |
| skyworks solutions inc | -15.84 |
| nike inc | -14.65 |
| ishares tr | -12.8 |
| norwood financial corp | -12.09 |
Strategic Financial Services, Inc, reduced stake in above stock
Sold off
Sector Distribution
Strategic Financial Services, Inc. has about 92.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 2.9 |
| Financial Services | 1.3 |
Market Cap. Distribution
Strategic Financial Services, Inc. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 4.5 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 7.6% of the stocks held by Strategic Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 7.6 |
Strategic Financial Services, Inc, Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Financial Services, Inc,
Strategic Financial Services, Inc. has 141 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strategic Financial Services, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.03 | 74,392 | 17,333,300 | added | 1.32 | ||
| AAXJ | ishares tr | 7.76 | 1,221,600 | 130,833,000 | added | 1.51 | ||
| AAXJ | ishares tr | 0.11 | 36,512 | 1,922,720 | added | 40.23 | ||
| AAXJ | ishares tr | 0.04 | 7,632 | 714,203 | reduced | -0.92 | ||
| AAXJ | ishares tr | 0.02 | 6,844 | 397,705 | new | |||
| ABBV | abbvie inc | 0.05 | 4,052 | 800,115 | added | 5.14 | ||
| ABT | abbott labs | 0.02 | 3,388 | 386,210 | reduced | -34.38 | ||
| ACES | alps etf tr | 0.04 | 18,276 | 682,243 | reduced | -3.56 | ||
| ACWF | ishares tr | 14.69 | 7,877,280 | 247,583,000 | added | 1.33 | ||
| ACWF | ishares tr | 14.63 | 4,196,280 | 246,615,000 | reduced | -2.15 | ||
| ACWF | ishares tr | 14.52 | 3,687,680 | 244,677,000 | reduced | -2.35 | ||
| ADP | automatic data processing in | 0.04 | 2,595 | 718,114 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 1,238 | 219,666 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.01 | 1,374 | 260,579 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.11 | 10,124 | 1,886,400 | added | 4.11 | ||
| BBAX | j p morgan exchange traded f | 0.13 | 38,946 | 2,224,980 | added | 24.93 | ||
| BIL | spdr ser tr | 1.43 | 243,442 | 24,052,100 | reduced | -0.7 | ||
| BIL | spdr ser tr | 0.02 | 9,815 | 285,322 | added | 10.07 | ||
| BKNG | booking holdings inc | 0.12 | 473 | 1,992,330 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.21 | 3,667 | 3,481,850 | reduced | -0.52 | ||