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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
+3.56%
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
$368M
AUM Growth
+$9.6M
Cap. Flow
+$489K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.21%
Holding
99
New
4
Increased
45
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
HAL icon
Halliburton
HAL
+$1.69M
5
DE icon
Deere & Co
DE
+$1.28M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.51M
2
EBAY icon
eBay
EBAY
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M
5
T icon
AT&T
T
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.96%
3 Financials 8.94%
4 Industrials 8.76%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$3.97M 1.08%
19,108
-410
-2% -$83.3K
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.96M 1.08%
38,771
-1,010
-3% -$96.9K
CVX icon
28
Chevron
CVX
$381B
$3.92M 1.06%
34,919
+469
+1% +$53.3K
TWX
29
DELISTED
Time Warner Inc
TWX
$3.91M 1.06%
45,757
+248
+0.5% +$19.8K
BNY
30
Bank of New York Mellon
BNY
$104B
$3.87M 1.05%
95,446
+488
+0.5% +$19.1K
PEP icon
31
PepsiCo
PEP
$195B
$3.85M 1.05%
40,700
+174
+0.4% +$16.7K
PFE icon
32
Pfizer
PFE
$143B
$3.79M 1.03%
128,411
+1,594
+1% +$45.7K
MDT icon
33
Medtronic
MDT
$111B
$3.77M 1.02%
52,190
+385
+0.7% +$26.7K
EOG icon
34
EOG Resources
EOG
$77.4B
$3.75M 1.02%
40,740
+11,740
+40% +$1.09M
HON icon
35
Honeywell
HON
$76.7B
$3.66M 1%
40,785
+311
+0.8% +$26.8K
UNH icon
36
UnitedHealth
UNH
$385B
$3.66M 0.99%
36,195
-435
-1% -$41.2K
ORCL icon
37
Oracle
ORCL
$345B
$3.65M 0.99%
81,110
-1,335
-2% -$54.3K
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.62M 0.98%
41,414
-610
-1% -$50.4K
BAX icon
39
Baxter International
BAX
$12.7B
$3.59M 0.98%
90,251
+524
+0.6% +$20.4K
NEE icon
40
NextEra Energy
NEE
$184B
$3.59M 0.98%
135,152
+360
+0.3% +$9.09K
PG icon
41
Procter & Gamble
PG
$337B
$3.59M 0.98%
39,398
-262
-0.7% -$23.1K
EMC
42
DELISTED
EMC CORPORATION
EMC
$3.5M 0.95%
117,619
-1,535
-1% -$44.7K
UNP icon
43
Union Pacific
UNP
$173B
$3.48M 0.95%
29,230
-455
-2% -$52.2K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.45M 0.94%
142,150
-1,990
-1% -$48.1K
BA icon
45
Boeing
BA
$170B
$3.44M 0.94%
26,502
+165
+0.6% +$20.9K
HSBC icon
46
HSBC
HSBC
$353B
$3.37M 0.92%
82,864
+429
+0.5% +$18.3K
GE icon
47
GE Aerospace
GE
$367B
$3.32M 0.9%
27,394
-250
-0.9% -$30.7K
IBM icon
48
IBM
IBM
$215B
$3.3M 0.9%
21,503
+1,091
+5% +$174K
ETN icon
49
Eaton
ETN
$141B
$3.25M 0.88%
47,775
+145
+0.3% +$9.56K
DLTR icon
50
Dollar Tree
DLTR
$24.8B
$3.23M 0.88%
45,825
-565
-1% -$35.6K
1
2
3 4

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Strategic Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Financial Services held 99 positions worth $368M, up 2.7% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Services's Q4 2014 filing shows 4 new, 45 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,002 shares worth $234K. The largest sale was SPDR Gold Trust, an estimated $3.51M.

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

  • Strategic Financial Services's largest Q4 2014 buy was Vanguard Small-Cap ETF: 2,002 shares worth $234K.
  • Strategic Financial Services added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $4.29M increase.
  • Strategic Financial Services's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • Strategic Financial Services fully exited eBay in Q4 2014, selling an estimated $2.99M.
  • Strategic Financial Services's ten largest holdings make up 30% of its $368M portfolio in Q4 2014.
  • Strategic Financial Services opened 4 new positions and closed 4 in Q4 2014.
  • Strategic Financial Services's portfolio value rose 2.7% quarter-over-quarter to $368M.

Based on Strategic Financial Services's 13F filing for Q4 2014, filed 12 Feb 2015.