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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
+4.77%
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
$361M
AUM Growth
+$19.6M
Cap. Flow
+$1.41M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.59%
Holding
102
New
6
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.54M
2
GE icon
GE Aerospace
GE
+$2.35M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.02M
2
PPL
PPL Corp
PPL
+$2.86M
3
LTM
LIFE TIME FITNESS INC
LTM
+$2.73M
4
GNC
GNC Holdings, Inc.
GNC
+$2M
5
UL icon
Unilever
UL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 9.19%
3 Industrials 8.64%
4 Financials 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$3.58M 0.99%
20,662
-317
-2% -$57.1K
HSBC icon
27
HSBC
HSBC
$357B
$3.57M 0.99%
81,524
+15,946
+24% +$711K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$3.57M 0.99%
123,478
+20,694
+20% +$562K
PEP icon
29
PepsiCo
PEP
$191B
$3.56M 0.99%
39,836
-103
-0.3% -$8.89K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.55M 0.98%
143,128
+47,680
+50% +$1.15M
BNY
31
Bank of New York Mellon
BNY
$107B
$3.52M 0.98%
94,053
+580
+0.6% +$20.1K
PFE icon
32
Pfizer
PFE
$141B
$3.5M 0.97%
124,356
+29,591
+31% +$844K
BAX icon
33
Baxter International
BAX
$12.1B
$3.49M 0.97%
88,935
+74
+0.1% +$2.96K
BLK icon
34
Blackrock
BLK
$165B
$3.49M 0.97%
10,920
+150
+1% +$46K
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.48M 0.96%
42,244
-110
-0.3% -$8.37K
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$3.47M 0.96%
35,303
-78
-0.2% -$7.33K
NEE icon
37
NextEra Energy
NEE
$185B
$3.42M 0.95%
133,312
+900
+0.7% +$21.9K
ORCL icon
38
Oracle
ORCL
$345B
$3.38M 0.93%
83,265
-380
-0.5% -$15.6K
EOG icon
39
EOG Resources
EOG
$74.7B
$3.37M 0.93%
28,810
-28,750
-50% -$3.02M
HON icon
40
Honeywell
HON
$77.9B
$3.35M 0.93%
40,123
+387
+1% +$32.4K
BA icon
41
Boeing
BA
$167B
$3.34M 0.93%
26,262
-4,845
-16% -$632K
NXPI icon
42
NXP Semiconductors
NXPI
$67.6B
$3.34M 0.92%
50,419
-3,755
-7% -$230K
GE icon
43
GE Aerospace
GE
$375B
$3.31M 0.92%
26,249
+18,491
+238% +$2.35M
MDT icon
44
Medtronic
MDT
$108B
$3.27M 0.91%
51,300
+225
+0.4% +$13.7K
HAL icon
45
Halliburton
HAL
$26.8B
$3.24M 0.9%
45,655
+140
+0.3% +$8.97K
NKE icon
46
Nike
NKE
$62.5B
$3.16M 0.88%
81,600
-276
-0.3% -$10.3K
PG icon
47
Procter & Gamble
PG
$346B
$3.14M 0.87%
39,926
-325
-0.8% -$26.2K
TWX
48
DELISTED
Time Warner Inc
TWX
$3.14M 0.87%
44,665
+17,260
+63% +$1.13M
JWN
49
DELISTED
Nordstrom
JWN
$3.12M 0.86%
45,975
+295
+0.6% +$19.1K
EMC
50
DELISTED
EMC CORPORATION
EMC
$3.12M 0.86%
118,576
+499
+0.4% +$13.2K
1
2
3 4 5

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Strategic Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Financial Services held 102 positions worth $361M, up 5.7% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Services's Q2 2014 filing shows 6 new, 59 increased, 31 reduced and 6 closed positions. Its largest new stake was Prudential Financial: 30,184 shares worth $2.68M. The largest sale was EOG Resources, an estimated $3.02M.

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 Q2 2014 buy was Prudential Financial: 30,184 shares worth $2.68M.
  • Strategic Financial Services added most to GE Aerospace in Q2 2014, an estimated $2.35M increase.
  • Strategic Financial Services's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $3.02M.
  • Strategic Financial Services fully exited PPL Corp in Q2 2014, selling an estimated $2.86M.
  • Strategic Financial Services's ten largest holdings make up 31% of its $361M portfolio in Q2 2014.
  • Strategic Financial Services opened 6 new positions and closed 6 in Q2 2014.
  • Strategic Financial Services's portfolio value rose 5.7% quarter-over-quarter to $361M.

Based on Strategic Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.