Latest Strategic Financial Services, Inc, Stock Portfolio

$1.55Billion– No. of Holdings #126

Strategic Financial Services, Inc, Performance:

2024 Q1: 0.56%YTD: 0.56%2023: 3.44%

Performance for 2024 Q1 is 0.56%, and YTD is 0.56%, 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 $1.5 Billions as of 31 Mar, 2024.

The top stock holdings of Strategic Financial Services, Inc, are ACWF, ACWF, ACWF. The fund has invested 16.3% of it's portfolio in ISHARES TR and 14.9% of portfolio in ISHARES TR.

The fund managers got completely rid off CVS HEALTH CORP (CVS), DANAHER CORPORATION (DHR) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ELEVANCE HEALTH INC (ELV) and RTX CORPORATION (RTX). Strategic Financial Services, Inc, opened new stock positions in ASML HOLDING N V (ASML), ALLSTATE CORP (ALL) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AAXJ) and VERIZON COMMUNICATIONS INC (VZ).

Strategic Financial Services, Inc, Equity Portfolio Value

Last Reported on: 07 May, 2024

Strategic Financial Services, Inc, Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Financial Services, Inc, made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 3.17%.

New Buys

Ticker	$ Bought
asml holding n v	351,310
allstate corp	237,716
caterpillar inc	225,354
vanguard scottsdale fds	202,572

New stocks bought by Strategic Financial Services, Inc,

Additions

Ticker	% Inc.
ishares inc	10.45
ishares tr	10.38
verizon communications inc	8.44
ishares tr	8.24
world gold tr	7.89
vanguard scottsdale fds	7.05
vanguard intl equity index f	6.98
vanguard scottsdale fds	6.5

Additions to existing portfolio by Strategic Financial Services, Inc,

Reductions

Ticker	% Reduced
vanguard mun bd fds	-80.84
elevance health inc	-45.71
rtx corporation	-43.04
thermo fisher scientific inc	-36.04
disney walt co	-33.38
mondelez intl inc	-22.1
vanguard scottsdale fds	-21.05
ishares tr	-21.01

Strategic Financial Services, Inc, reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-202,958
nbt bancorp inc	-213,615
cvs health corp	-256,304
danaher corporation	-229,027
union pac corp	-224,988

Strategic Financial Services, Inc, got rid off the above stocks

Sector Distribution

Strategic Financial Services, Inc, has about 92.4% of it's holdings in Others sector.

Sector	%
Others	92.4
Technology	2.9
Financial Services	1.2

Market Cap. Distribution

Strategic Financial Services, Inc, has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.4
MEGA-CAP	4.3
LARGE-CAP	3.2

Stocks belong to which Index?

About 0% of the stocks held by Strategic Financial Services, Inc, either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	80.9 %
META	meta platforms inc	37.2 %
GE	general electric co	36.6 %
DIS	disney walt co	30.4 %
CMG	chipotle mexican grill inc	27.1 %

Top 5 Winners ($)		$
LRCX	lam research corp	0.9 M
JPM	jpmorgan chase & co	0.9 M
GLD	spdr gold tr	0.8 M
KLAC	kla corp	0.8 M
MSFT	microsoft corp	0.7 M

Top 5 Losers (%)		%
TSLA	tesla inc	-29.3 %
CNMD	conmed corp	-26.9 %
NWFL	norwood finl corp	-17.3 %
TMP	tompkins finl corp	-16.5 %
NKE	nike inc	-13.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.6 M
TSLA	tesla inc	-0.5 M
CNMD	conmed corp	-0.3 M
UNH	unitedhealth group inc	-0.2 M
NWFL	norwood finl corp	-0.2 M

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 126 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Strategic Financial Services, Inc, last quarter.

Last Reported on: 07 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	76,837	13,176,000	added	0.37

AAXJ	ishares tr	7.77	1,156,730	120,277,000	added	10.38

AAXJ	ishares tr	0.09	26,038	1,335,230	reduced	-2.85

AAXJ	ishares tr	0.04	7,813	700,592	reduced	-1.98

ABBV	abbvie inc	0.05	4,052	737,801	reduced	-0.78

ABT	abbott labs	0.03	3,413	387,865	reduced	-1.59

ACES	alps etf tr	0.04	18,877	674,853	reduced	-5.01

ACWF	ishares tr	16.32	3,974,180	252,678,000	added	2.11

ACWF	ishares tr	14.95	4,301,580	231,468,000	added	1.72

ACWF	ishares tr	13.48	6,992,440	208,654,000	added	8.24

ADP	automatic data processing in	0.04	2,595	648,075	unchanged	0.00

AGG	ishares tr	0.10	4,359	1,469,200	reduced	-3.48

AGG	ishares tr	0.06	9,763	882,966	reduced	-13.14

AGG	ishares tr	0.03	1,930	405,879	reduced	-5.39

ALL	allstate corp	0.01	1,374	237,716	new

AMZN	amazon com inc	0.09	7,330	1,322,180	added	2.52

ASML	asml holding n v	0.02	362	351,310	new

BBAX	j p morgan exchange traded f	0.11	32,300	1,701,560	reduced	-3.68

BIL	spdr ser tr	1.46	237,504	22,536,800	reduced	-7.35

BIL	spdr ser tr	0.04	19,329	540,052	added	2.44