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SFS
Strategic Financial Services Portfolio holdings
AUM
$2.1B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+19.14%
3 Year Est. Return
+46.53%
5 Year Est. Return
+43.42%
10 Year Est. Return
+153.18%
AUM
$283M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
101.87%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.94M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8M |
| 5 |
Apple
AAPL
|
+$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$402B
| $2.91M | 1.03% |
+35,225
| New | +$3M |
|
27
Cognizant
CTSH
$22.3B
| $2.91M | 1.03% |
+92,784
| New | +$3.08M |
|
28
HSBC
HSBC
$357B
| $2.88M | 1.02% |
+64,324
| New | +$3.01M |
|
29
M&T Bank
MTB
$36B
| $2.87M | 1.01% |
+25,662
| New | +$2.64M |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $2.76M | 0.98% |
+62,505
| New | +$2.77M |
|
31
Honeywell
HON
$77.9B
| $2.76M | 0.98% |
+38,695
| New | +$2.67M |
|
32
Verizon
VZ
$198B
| $2.71M | 0.96% |
+53,843
| New | +$2.75M |
|
33
Blackrock
BLK
$165B
| $2.69M | 0.95% |
+10,455
| New | +$2.8M |
|
34
Oracle
ORCL
$345B
| $2.68M | 0.95% |
+87,245
| New | +$2.89M |
|
35
Elevance Health
ELV
$82.1B
| $2.68M | 0.95% |
+32,720
| New | +$2.45M |
|
|
PPL
36
PPL Corp
PPL
$27.1B
| $2.66M | 0.94% |
+94,465
| New | +$2.73M |
|
37
NextEra Energy
NEE
$185B
| $2.64M | 0.93% |
+129,400
| New | +$2.57M |
|
38
VanEck Gold Miners ETF
GDX
$23.2B
| $2.63M | 0.93% |
+107,180
| New | +$3.13M |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.61M | 0.92% |
+46,875
| New | +$2.71M |
|
|
BNY
40
Bank of New York Mellon
BNY
$107B
| $2.59M | 0.92% |
+92,348
| New | +$2.65M |
|
41
Medtronic
MDT
$108B
| $2.57M | 0.91% |
+49,955
| New | +$2.47M |
|
42
PepsiCo
PEP
$191B
| $2.56M | 0.91% |
+31,318
| New | +$2.56M |
|
43
T. Rowe Price
TROW
$25.5B
| $2.5M | 0.88% |
+34,192
| New | +$2.55M |
|
44
SLB Ltd
SLB
$76.5B
| $2.49M | 0.88% |
+34,786
| New | +$2.57M |
|
45
Pfizer
PFE
$141B
| $2.48M | 0.88% |
+93,306
| New | +$2.58M |
|
|
HOLX
46
DELISTED
Hologic
HOLX
| $2.48M | 0.88% |
+128,465
| New | +$2.68M |
|
47
McDonald's
MCD
$192B
| $2.48M | 0.88% |
+25,030
| New | +$2.51M |
|
48
Visa
V
$689B
| $2.47M | 0.87% |
+54,124
| New | +$2.37M |
|
49
UnitedHealth
UNH
$379B
| $2.44M | 0.86% |
+37,225
| New | +$2.32M |
|
50
Dollar Tree
DLTR
$24.1B
| $2.44M | 0.86% |
+47,920
| New | +$2.34M |
|
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Strategic Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Strategic Financial Services, which disclosed 98 positions worth $283M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 391,790 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Strategic Financial Services's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 391,790 shares worth $15.1M.
- Strategic Financial Services's ten largest holdings make up 30% of its $283M portfolio in Q2 2013.
- Strategic Financial Services disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Strategic Financial Services's 13F filing for Q2 2013, filed 15 Aug 2013.