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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
+6.01%
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
$297M
AUM Growth
+$14.1M
Cap. Flow
-$1.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.79%
Holding
99
New
1
Increased
26
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.74M
2
MTB icon
M&T Bank
MTB
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$922K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
2
AAPL icon
Apple
AAPL
+$2.35M
3
BKNG icon
Booking.com
BKNG
+$1.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$485K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 9.86%
3 Industrials 9.48%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.8B
$3.03M 1.02%
85,027
-1,150
-1% -$44.6K
HSBC icon
27
HSBC
HSBC
$352B
$2.96M 1%
63,216
-1,108
-2% -$52.6K
CAT icon
28
Caterpillar
CAT
$361B
$2.9M 0.98%
34,755
-470
-1% -$39.8K
JPM icon
29
JPMorgan Chase
JPM
$916B
$2.86M 0.96%
55,277
-285
-0.5% -$15.3K
HON icon
30
Honeywell
HON
$76.4B
$2.83M 0.95%
37,961
-734
-2% -$54.5K
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.82M 0.95%
42,145
+9,025
+27% +$609K
BLK icon
32
Blackrock
BLK
$167B
$2.79M 0.94%
10,315
-140
-1% -$38K
ORCL icon
33
Oracle
ORCL
$339B
$2.74M 0.92%
82,530
-4,715
-5% -$153K
RTX icon
34
RTX Corp
RTX
$290B
$2.74M 0.92%
40,318
-1,176
-3% -$77K
BNY
35
Bank of New York Mellon
BNY
$103B
$2.72M 0.92%
90,139
-2,209
-2% -$67.8K
VTR icon
36
Ventas
VTR
$47.5B
$2.71M 0.91%
38,531
-766
-2% -$56.8K
PFE icon
37
Pfizer
PFE
$143B
$2.69M 0.91%
98,845
+5,539
+6% +$151K
ELV icon
38
Elevance Health
ELV
$81.5B
$2.67M 0.9%
31,975
-745
-2% -$63.8K
DLTR icon
39
Dollar Tree
DLTR
$24.8B
$2.67M 0.9%
46,675
-1,245
-3% -$67.2K
TGI
40
DELISTED
Triumph Group
TGI
$2.62M 0.88%
37,345
-1,235
-3% -$95.2K
UNH icon
41
UnitedHealth
UNH
$382B
$2.61M 0.88%
36,465
-760
-2% -$54.4K
PPL
42
PPL Corp
PPL
$26.9B
$2.61M 0.88%
92,109
-2,356
-2% -$67.6K
MDT icon
43
Medtronic
MDT
$112B
$2.6M 0.88%
48,925
-1,030
-2% -$55.4K
NEE icon
44
NextEra Energy
NEE
$184B
$2.56M 0.86%
127,780
-1,620
-1% -$33.4K
XOM icon
45
ExxonMobil
XOM
$650B
$2.54M 0.85%
29,496
+5,955
+25% +$537K
HOLX
46
DELISTED
Hologic
HOLX
$2.51M 0.85%
121,545
-6,920
-5% -$147K
V icon
47
Visa
V
$701B
$2.51M 0.84%
52,464
-1,660
-3% -$76.7K
MCD icon
48
McDonald's
MCD
$193B
$2.5M 0.84%
26,030
+1,000
+4% +$97.6K
PEP icon
49
PepsiCo
PEP
$196B
$2.49M 0.84%
31,354
+36
+0.1% +$2.96K
VTRS icon
50
Viatris
VTRS
$20.8B
$2.47M 0.83%
64,820
-1,350
-2% -$47.5K
1
2
3 4

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Strategic Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Financial Services held 99 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2%. Strategic Financial Services opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Strategic Financial Services's largest Q3 2013 buy was Expedia Group: 32,645 shares worth $1.69M.
  • Strategic Financial Services added most to M&T Bank in Q3 2013, an estimated $1.47M increase.
  • Strategic Financial Services's biggest Q3 2013 reduction was Apple, cutting an estimated $2.35M.
  • Strategic Financial Services fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $2.63M.
  • Strategic Financial Services's ten largest holdings make up 30% of its $297M portfolio in Q3 2013.
  • Strategic Financial Services opened 1 new position and closed 1 in Q3 2013.
  • Strategic Financial Services's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Strategic Financial Services's 13F filing for Q3 2013, filed 15 Nov 2013.