SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Strategic Financial Services, Inc.

CIK 0001432539 · 114 BUSINESS PARK DRIVE, UTICA, NY, 13502 · 3157241776

Reported Value
$757M
Q2 2019
Positions
136
Filings on Record
30
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Strategic Financial Services, Inc. reported $757M in U.S.-listed holdings across 136 positions for Q2 2019.

Its largest position, Ishares Tr, represents 10.9% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $639MQ4 ’18Q1 ’19: $723MQ2 ’19: $757MQ3 ’19: $782MQ4 ’19: $870MQ4 ’19Q1 ’20: $748MQ2 ’20: $900MQ3 ’20: $974MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.25TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ3 ’25: $2.0BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.9%Common Stock: 40.0%Other: 1.6%REIT: 0.5%ADR: 0.0%
  • ETP · 57.9% · $439M
  • Common Stock · 40.0% · $303M
  • Other · 1.6% · $12M
  • REIT · 0.5% · $3M
  • ADR · 0.0% · $105,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B153May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B145Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B142Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B138Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B133May 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B136Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B141Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B131Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B126May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B127Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B120Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B131Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B128May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.25T130Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B135Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B138Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B138Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B133Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B128Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B143Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B136May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B134Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$974M126Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$900M126Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$748M120May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$870M135Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$782M134Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$757M136Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$723M134Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$639M130Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.