Strategic Financial Services, Inc, Portfolio Holdings

Strategic Financial Services, Inc,

  • $1.68 Billion
  • Q3 2024

Strategic Financial Services, Inc, has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $248M, Ishares Tr with a value of $247M, Ishares Msci Usa Small Cap Mul with a value of $245M, Ishares Tr with a value of $131M, and Ishares Msci Emerging Markets with a value of $87.4M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.58B to 1.68B.

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 $1.68 Billion
ETFs: $1.55 Billion
Technology: $48.7 Million
Financial Services: $24.3 Million
Healthcare: $16.2 Million
Consumer Cyclical: $10.3 Million
Consumer Defensive: $10 Million
Communication Services: $9.08 Million
Industrials: $5.51 Million
Other: $8.36 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$255M
$590,000 0.04% of portfolio
21,348
Q3 2024 Reduced 12.09%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $1.68 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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