Strategic Financial Services, Inc, Portfolio Holdings

Strategic Financial Services, Inc,

  • $1.55 Billion
  • Q1 2024

Strategic Financial Services, Inc, has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Small Cap Mul with a value of $253M, Ishares Tr with a value of $231M, Ishares Tr with a value of $209M, Ishares Tr with a value of $120M, and Vanguard Sht Term Corp Bd ETF with a value of $103M.

Examining the 13F form we can see an increase of $124M in the current position value, from $1.42B to 1.55B.

Strategic Financial Services, Inc, is based out at Utica, NY

Below you can find more details about Strategic Financial Services, Inc, portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion
ETFs: $1.43 Billion
Technology: $44.5 Million
Financial Services: $19.3 Million
Healthcare: $16.5 Million
Consumer Defensive: $9.65 Million
Consumer Cyclical: $9.15 Million
Communication Services: $7.47 Million
Industrials: $5.67 Million
Other: $7.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$253 Million 16.35% of portfolio
3,974,181
Q1 2024 Added 2.11%
$0
$231 Million 14.98% of portfolio
4,301,580
Q1 2024 Added 1.72%
$0
$209 Million 13.5% of portfolio
6,992,438
Q1 2024 Added 8.24%
$0
$120 Million 7.78% of portfolio
1,156,733
Q1 2024 Added 10.38%
$0
$103 Million 6.68% of portfolio
1,334,515
Q1 2024 Added 6.5%
$0
$76.3 Million 4.94% of portfolio
1,712,589
Q1 2024 Added 5.92%
$6.77B
$71.3 Million 4.62% of portfolio
1,619,713
Q1 2024 Added 7.89%
$0
$69.2 Million 4.48% of portfolio
860,071
Q1 2024 Added 5.06%
$0
$41.9 Million 2.71% of portfolio
276,643
Q1 2024 Added 0.68%
$0
$37.9 Million 2.45% of portfolio
639,561
Q1 2024 Added 7.05%
$0
$34 Million 2.2% of portfolio
314,159
Q1 2024 Reduced 21.01%
$0
$30.7 Million 1.99% of portfolio
974,172
Q1 2024 Reduced 1.65%
$0
$29.7 Million 1.92% of portfolio
807,726
Q1 2024 Added 3.99%
$0
$22.5 Million 1.46% of portfolio
237,504
Q1 2024 Reduced 7.35%
$0
$22.1 Million 1.43% of portfolio
346,495
Q1 2024 Added 4.6%
$0
$19.9 Million 1.29% of portfolio
106,306
Q1 2024 Added 0.91%
$74.2B
$11.7 Million 0.76% of portfolio
56,731
Q1 2024 Reduced 0.88%
$0
$9.21 Million 0.6% of portfolio
88,704
Q1 2024 Reduced 8.52%
$0
$7.93 Million 0.51% of portfolio
253,149
Q1 2024 Reduced 2.84%
$3.33T
$6.73 Million 0.44% of portfolio
15,999
Q1 2024 Reduced 3.78%
$593B
$5.63 Million 0.36% of portfolio
28,116
Q1 2024 Reduced 2.76%
$1.12T
$5 Million 0.32% of portfolio
32,864
Q1 2024 Reduced 1.28%
$429B
$4.45 Million 0.29% of portfolio
15,963
Q1 2024 Reduced 3.01%
$145B
$4.45 Million 0.29% of portfolio
4,582
Q1 2024 Reduced 8.01%
$83.9B
$4.11 Million 0.27% of portfolio
7,665
Q1 2024 Reduced 3.62%
$117B
$4.24 Million 0.27% of portfolio
6,067
Q1 2024 Reduced 7.89%
$381B
$3.99 Million 0.26% of portfolio
31,789
Q1 2024 Reduced 3.98%
$0
$3.49 Million 0.23% of portfolio
53,244
Q1 2024 Reduced 16.74%
$70.7B
$3.38 Million 0.22% of portfolio
13,630
Q1 2024 Reduced 5.65%
$227B
$3.02 Million 0.2% of portfolio
17,231
Q1 2024 Reduced 3.48%
$119B
$3.11 Million 0.2% of portfolio
3,734
Q1 2024 Reduced 1.94%
$224B
$3.1 Million 0.2% of portfolio
18,316
Q1 2024 Reduced 1.5%
$314B
$3.05 Million 0.2% of portfolio
23,112
Q1 2024 Reduced 2.69%
$476B
$2.93 Million 0.19% of portfolio
5,927
Q1 2024 Reduced 5.65%
$480B
$2.72 Million 0.18% of portfolio
23,423
Q1 2024 Reduced 0.37%
$139B
$2.3 Million 0.15% of portfolio
36,007
Q1 2024 Reduced 3.32%
$26.2B
$2.28 Million 0.15% of portfolio
15,697
Q1 2024 Reduced 3.2%
$376B
$2.37 Million 0.15% of portfolio
3,229
Q1 2024 Reduced 1.88%
$19.8B
$2.17 Million 0.14% of portfolio
4,152
Q1 2024 Reduced 3.76%
$0
$2.05 Million 0.13% of portfolio
7,905
Q1 2024 Added 2.48%
$382B
$1.68 Million 0.11% of portfolio
10,647
Q1 2024 Reduced 1.78%
$0
$1.7 Million 0.11% of portfolio
32,300
Q1 2024 Reduced 3.68%
$157B
$1.77 Million 0.11% of portfolio
487
Q1 2024 Reduced 4.32%
$144B
$1.66 Million 0.11% of portfolio
8,101
Q1 2024 Reduced 11.23%
$0
$1.47 Million 0.1% of portfolio
4,359
Q1 2024 Reduced 3.48%
$195B
$1.55 Million 0.1% of portfolio
30,965
Q1 2024 Reduced 3.55%
$128B
$1.35 Million 0.09% of portfolio
13,350
Q1 2024 Reduced 2.13%
$0
$1.32 Million 0.09% of portfolio
7,202
Q1 2024 Reduced 4.85%
$0
$1.4 Million 0.09% of portfolio
23,261
Q1 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $1.55 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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