We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$342M
AUM Growth
+$26.1M
Cap. Flow
+$21.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
29.7%
Holding
100
New
3
Increased
89
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
4
WSM icon
Williams-Sonoma
WSM
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.97M
2
VFC icon
VF Corp
VFC
+$2.61M
3
HAR
Harman International Industries
HAR
+$2.25M
4
APA icon
APA Corp
APA
+$1.73M
5
MAT icon
Mattel
MAT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 9.58%
3 Industrials 8.88%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$3.5M 1.02%
57,612
+3,060
+6% +$177K
CAT icon
27
Caterpillar
CAT
$361B
$3.47M 1.02%
34,924
+743
+2% +$70.1K
ORCL icon
28
Oracle
ORCL
$339B
$3.42M 1%
83,645
+2,200
+3% +$83.7K
BLK icon
29
Blackrock
BLK
$167B
$3.39M 0.99%
10,770
+585
+6% +$179K
PEP icon
30
PepsiCo
PEP
$196B
$3.33M 0.98%
39,939
+8,800
+28% +$714K
HON icon
31
Honeywell
HON
$76.4B
$3.31M 0.97%
39,736
+2,209
+6% +$183K
BNY
32
Bank of New York Mellon
BNY
$103B
$3.3M 0.97%
93,473
+5,804
+7% +$192K
ELV icon
33
Elevance Health
ELV
$81.5B
$3.29M 0.96%
33,015
+1,605
+5% +$145K
PG icon
34
Procter & Gamble
PG
$340B
$3.24M 0.95%
40,251
+9,752
+32% +$768K
EMC
35
DELISTED
EMC CORPORATION
EMC
$3.24M 0.95%
118,077
+3,975
+3% +$103K
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$3.23M 0.95%
35,381
+1,775
+5% +$159K
NXPI icon
37
NXP Semiconductors
NXPI
$60.8B
$3.19M 0.93%
54,174
-9,732
-15% -$508K
NEE icon
38
NextEra Energy
NEE
$185B
$3.17M 0.93%
132,412
+7,172
+6% +$163K
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.16M 0.93%
42,354
+1,048
+3% +$74.7K
MDT icon
40
Medtronic
MDT
$112B
$3.14M 0.92%
51,075
+2,785
+6% +$162K
NKE icon
41
Nike
NKE
$64.1B
$3.02M 0.89%
81,876
+2,166
+3% +$81.9K
UNH icon
42
UnitedHealth
UNH
$382B
$3.02M 0.88%
36,802
+1,208
+3% +$90.9K
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.99M 0.88%
40,639
+961
+2% +$67K
EBAY icon
44
eBay
EBAY
$51.2B
$2.98M 0.87%
128,207
+3,172
+3% +$73.7K
PPG icon
45
PPG Industries
PPG
$24.9B
$2.96M 0.87%
30,600
+1,890
+7% +$179K
RTX icon
46
RTX Corp
RTX
$290B
$2.93M 0.86%
39,865
+1,287
+3% +$92.5K
V icon
47
Visa
V
$677B
$2.9M 0.85%
53,760
+1,904
+4% +$106K
XOM icon
48
ExxonMobil
XOM
$650B
$2.9M 0.85%
29,693
+1,360
+5% +$130K
BKNG icon
49
Booking.com
BKNG
$156B
$2.89M 0.85%
60,700
+2,850
+5% +$141K
PFE icon
50
Pfizer
PFE
$143B
$2.89M 0.85%
94,765
+4,732
+5% +$141K
1
2
3 4

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Financial Services held 100 positions worth $342M, up 8.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Services deployed $21.1M of net new capital in Q1 2014, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was EOG Resources: 57,560 shares worth $2.82M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.97M trimmed.

  • Strategic Financial Services's largest Q1 2014 buy was EOG Resources: 57,560 shares worth $2.82M.
  • Strategic Financial Services added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $4.32M increase.
  • Strategic Financial Services's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.97M.
  • Strategic Financial Services fully exited VF Corp in Q1 2014, selling an estimated $2.61M.
  • Strategic Financial Services's ten largest holdings make up 30% of its $342M portfolio in Q1 2014.
  • Strategic Financial Services opened 3 new positions and closed 4 in Q1 2014.
  • Strategic Financial Services's portfolio value rose 8.3% quarter-over-quarter to $342M.

Based on Strategic Financial Services's 13F filing for Q1 2014, filed 15 May 2014.