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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
+7.77%
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
$315M
AUM Growth
+$18.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.66%
Holding
101
New
3
Increased
16
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.89M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.49M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.04M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
3
HOLX
Hologic
HOLX
+$2.51M
4
TPR icon
Tapestry
TPR
+$1.69M
5
GNC
GNC Holdings, Inc.
GNC
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Industrials 9.23%
3 Consumer Discretionary 9.09%
4 Healthcare 9.07%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.8B
$3.16M 1%
83,729
-1,298
-2% -$47.1K
VTR icon
27
Ventas
VTR
$47.5B
$3.14M 1%
48,032
+9,501
+25% +$660K
NKE icon
28
Nike
NKE
$64.1B
$3.13M 0.99%
79,710
-21,864
-22% -$837K
SLB icon
29
SLB Ltd
SLB
$72.7B
$3.13M 0.99%
34,766
-320
-0.9% -$28.9K
ORCL icon
30
Oracle
ORCL
$339B
$3.12M 0.99%
81,445
-1,085
-1% -$37.3K
CAT icon
31
Caterpillar
CAT
$361B
$3.1M 0.98%
34,181
-574
-2% -$49K
HON icon
32
Honeywell
HON
$76.4B
$3.08M 0.98%
37,527
-434
-1% -$33.9K
BNY
33
Bank of New York Mellon
BNY
$103B
$3.06M 0.97%
87,669
-2,470
-3% -$80.4K
OXY icon
34
Occidental Petroleum
OXY
$55.7B
$3.06M 0.97%
33,606
-470
-1% -$42.9K
HSBC icon
35
HSBC
HSBC
$352B
$2.94M 0.93%
61,788
-1,428
-2% -$67.6K
NXPI icon
36
NXP Semiconductors
NXPI
$60.8B
$2.94M 0.93%
63,906
-1,889
-3% -$77.8K
ELV icon
37
Elevance Health
ELV
$81.5B
$2.9M 0.92%
31,410
-565
-2% -$50.2K
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.9M 0.92%
41,306
-839
-2% -$58.3K
EBAY icon
39
eBay
EBAY
$51.2B
$2.89M 0.92%
125,035
+29,092
+30% +$644K
V icon
40
Visa
V
$701B
$2.89M 0.92%
51,856
-608
-1% -$30.7K
EMC
41
DELISTED
EMC CORPORATION
EMC
$2.87M 0.91%
114,102
+54,908
+93% +$1.33M
XOM icon
42
ExxonMobil
XOM
$650B
$2.87M 0.91%
28,333
-1,163
-4% -$108K
TGI
43
DELISTED
Triumph Group
TGI
$2.78M 0.88%
36,560
-785
-2% -$56.9K
MDT icon
44
Medtronic
MDT
$112B
$2.77M 0.88%
48,290
-635
-1% -$36K
RTX icon
45
RTX Corp
RTX
$290B
$2.76M 0.88%
38,578
-1,740
-4% -$119K
VTRS icon
46
Viatris
VTRS
$20.8B
$2.75M 0.87%
63,362
-1,458
-2% -$59.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$2.73M 0.86%
97,685
-2,088
-2% -$52.8K
PPG icon
48
PPG Industries
PPG
$24.9B
$2.72M 0.86%
28,710
-830
-3% -$74.8K
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.7M 0.86%
39,678
-793
-2% -$51.6K
BKNG icon
50
Booking.com
BKNG
$156B
$2.69M 0.85%
57,850
-525
-0.9% -$23.4K
1
2
3 4 5

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Strategic Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Financial Services held 101 positions worth $315M, up 6.2% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Financial Services's Q4 2013 filing shows 3 new, 16 increased, 78 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 24,665 shares worth $2.38M. The largest sale was iShares Russell 2000 ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Strategic Financial Services's largest Q4 2013 buy was Ulta Beauty: 24,665 shares worth $2.38M.
  • Strategic Financial Services added most to SPDR Gold Trust in Q4 2013, an estimated $2.01M increase.
  • Strategic Financial Services's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.29M.
  • Strategic Financial Services fully exited Hologic in Q4 2013, selling an estimated $2.51M.
  • Strategic Financial Services's ten largest holdings make up 29% of its $315M portfolio in Q4 2013.
  • Strategic Financial Services opened 3 new positions and closed 4 in Q4 2013.
  • Strategic Financial Services's portfolio value rose 6.2% quarter-over-quarter to $315M.

Based on Strategic Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.