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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
-1.52%
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
$358M
AUM Growth
-$2.89M
Cap. Flow
+$4.33M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.48%
Holding
100
New
4
Increased
60
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.65M
2
BHP icon
BHP
BHP
+$2.51M
3
HXL icon
Hexcel
HXL
+$2.47M
4
TRV icon
Travelers Companies
TRV
+$1.95M
5
YUM icon
Yum! Brands
YUM
+$1.18M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$2.64M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.3M
3
APD icon
Air Products & Chemicals
APD
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.64M
5
RYN icon
Rayonier
RYN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 9.28%
3 Financials 8.68%
4 Industrials 8.29%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.65M 1.02%
47,452
+8,332
+21% +$646K
BLK icon
27
Blackrock
BLK
$170B
$3.63M 1.01%
11,055
+135
+1% +$43.4K
VTR icon
28
Ventas
VTR
$47.4B
$3.63M 1.01%
51,250
+280
+0.5% +$20.4K
HSBC icon
29
HSBC
HSBC
$354B
$3.61M 1.01%
82,435
+911
+1% +$41.5K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$3.57M 1%
144,140
+1,012
+0.7% +$25.3K
PFE icon
31
Pfizer
PFE
$144B
$3.56M 0.99%
126,817
+2,461
+2% +$69.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.15T
$3.54M 0.99%
122,175
-1,303
-1% -$37.7K
BAX icon
33
Baxter International
BAX
$12.7B
$3.5M 0.98%
89,727
+792
+0.9% +$32.2K
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.49M 0.97%
119,154
+578
+0.5% +$16.7K
V icon
35
Visa
V
$702B
$3.47M 0.97%
65,088
+10,964
+20% +$589K
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.44M 0.96%
39,781
-348
-0.9% -$30.8K
TWX
37
DELISTED
Time Warner Inc
TWX
$3.42M 0.96%
45,509
+844
+2% +$65.4K
GE icon
38
GE Aerospace
GE
$367B
$3.39M 0.95%
27,644
+1,395
+5% +$174K
NXPI icon
39
NXP Semiconductors
NXPI
$62.2B
$3.39M 0.95%
49,539
-880
-2% -$58.5K
HON icon
40
Honeywell
HON
$77.2B
$3.39M 0.95%
40,474
+351
+0.9% +$29.8K
CAT icon
41
Caterpillar
CAT
$360B
$3.37M 0.94%
34,058
-486
-1% -$51.5K
BA icon
42
Boeing
BA
$170B
$3.35M 0.94%
26,337
+75
+0.3% +$9.45K
PG icon
43
Procter & Gamble
PG
$338B
$3.32M 0.93%
39,660
-266
-0.7% -$21.8K
OXY icon
44
Occidental Petroleum
OXY
$55.8B
$3.27M 0.91%
35,537
+234
+0.7% +$22.4K
SIRO
45
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.22M 0.9%
42,024
-220
-0.5% -$17.7K
UNP icon
46
Union Pacific
UNP
$173B
$3.22M 0.9%
29,685
-323
-1% -$33.4K
MDT icon
47
Medtronic
MDT
$112B
$3.21M 0.9%
51,805
+505
+1% +$32.1K
JWN
48
DELISTED
Nordstrom
JWN
$3.17M 0.89%
46,375
+400
+0.9% +$27.5K
NEE icon
49
NextEra Energy
NEE
$185B
$3.16M 0.88%
134,792
+1,480
+1% +$35.7K
UNH icon
50
UnitedHealth
UNH
$383B
$3.16M 0.88%
36,630
-216
-0.6% -$18.3K
1
2
3 4

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Strategic Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Financial Services held 100 positions worth $358M, down 0.8% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Financial Services's Q3 2014 filing shows 4 new, 60 increased, 29 reduced and 5 closed positions. Its largest new stake was McCormick & Company Non-Voting: 77,000 shares worth $2.58M. The largest sale was Triumph Group, an estimated $2.64M.

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

  • Strategic Financial Services's largest Q3 2014 buy was McCormick & Company Non-Voting: 77,000 shares worth $2.58M.
  • Strategic Financial Services added most to Yum! Brands in Q3 2014, an estimated $1.18M increase.
  • Strategic Financial Services's biggest Q3 2014 reduction was Apple, cutting an estimated $1.64M.
  • Strategic Financial Services fully exited Triumph Group in Q3 2014, selling an estimated $2.64M.
  • Strategic Financial Services's ten largest holdings make up 29% of its $358M portfolio in Q3 2014.
  • Strategic Financial Services opened 4 new positions and closed 5 in Q3 2014.
  • Strategic Financial Services's portfolio value fell 0.8% quarter-over-quarter to $358M.

Based on Strategic Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.