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
+3.09%
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
$388M
AUM Growth
+$20.3M
Cap. Flow
+$10.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
32.98%
Holding
95
New
–
Increased
29
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
2
GLD icon
SPDR Gold Trust
GLD
+$3.92M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.96M
2
CTSH icon
Cognizant
CTSH
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.27M
4
EXPE icon
Expedia Group
EXPE
+$1.17M
5
VTR icon
Ventas
VTR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Industrials 8.7%
3 Financials 8.5%
4 Healthcare 8.12%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.4B
$4.06M 1.05%
92,465
+12,595
+16% +$525K
BLK icon
27
Blackrock
BLK
$170B
$4.03M 1.04%
11,013
-82
-0.7% -$29.7K
SLB icon
28
SLB Ltd
SLB
$72.6B
$3.88M 1%
46,468
-112
-0.2% -$9.32K
PEP icon
29
PepsiCo
PEP
$191B
$3.87M 1%
40,470
-230
-0.6% -$22.3K
TWX
30
DELISTED
Time Warner Inc
TWX
$3.85M 0.99%
45,580
-177
-0.4% -$14.7K
ELV icon
31
Elevance Health
ELV
$81.6B
$3.85M 0.99%
24,900
-190
-0.8% -$27.1K
BNY
32
Bank of New York Mellon
BNY
$106B
$3.83M 0.99%
95,063
-383
-0.4% -$14.9K
HON icon
33
Honeywell
HON
$76.7B
$3.8M 0.98%
40,568
-217
-0.5% -$19.9K
QCOM icon
34
Qualcomm
QCOM
$160B
$3.74M 0.96%
53,937
-285
-0.5% -$20.1K
EOG icon
35
EOG Resources
EOG
$77.5B
$3.74M 0.96%
40,755
+15
+0% +$1.35K
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.71M 0.96%
41,220
-194
-0.5% -$17.5K
DLTR icon
37
Dollar Tree
DLTR
$24.7B
$3.69M 0.95%
45,541
-284
-0.6% -$21.6K
MSFT icon
38
Microsoft
MSFT
$3.35T
$3.69M 0.95%
90,799
-996
-1% -$43.4K
CVX icon
39
Chevron
CVX
$383B
$3.67M 0.95%
34,944
+25
+0.1% +$2.67K
ULTA icon
40
Ulta Beauty
ULTA
$22.2B
$3.62M 0.93%
24,022
-218
-0.9% -$30.2K
CAT icon
41
Caterpillar
CAT
$373B
$3.54M 0.91%
44,240
+10,425
+31% +$866K
NXPI icon
42
NXP Semiconductors
NXPI
$61.8B
$3.51M 0.9%
34,964
-775
-2% -$68.3K
NEE icon
43
NextEra Energy
NEE
$183B
$3.5M 0.9%
134,524
-628
-0.5% -$16.6K
ORCL icon
44
Oracle
ORCL
$367B
$3.48M 0.9%
80,590
-520
-0.6% -$22.5K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.44M 0.89%
141,180
-970
-0.7% -$24K
WSM icon
46
Williams-Sonoma
WSM
$27.5B
$3.35M 0.86%
84,010
-220
-0.3% -$8.72K
BAX icon
47
Baxter International
BAX
$13.8B
$3.35M 0.86%
89,929
-322
-0.4% -$12.2K
DE icon
48
Deere & Co
DE
$162B
$3.26M 0.84%
37,190
+5,060
+16% +$449K
IBM icon
49
IBM
IBM
$209B
$3.23M 0.83%
21,041
-462
-2% -$70.1K
HXL icon
50
Hexcel
HXL
$7.76B
$3.23M 0.83%
62,775
-295
-0.5% -$13.5K
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 2015 Portfolio in Review

As of Q1 2015, Strategic Financial Services held 95 positions worth $388M, up 5.5% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Strategic Financial Services opened no new positions and exited 4, leaving the 95-position portfolio largely intact.

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

  • Strategic Financial Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.32M increase.
  • Strategic Financial Services's biggest Q1 2015 reduction was Cognizant, cutting an estimated $1.32M.
  • Strategic Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.96M.
  • Strategic Financial Services's ten largest holdings make up 33% of its $388M portfolio in Q1 2015.
  • Strategic Financial Services opened 0 new positions and closed 4 in Q1 2015.
  • Strategic Financial Services's portfolio value rose 5.5% quarter-over-quarter to $388M.

Based on Strategic Financial Services's 13F filing for Q1 2015, filed 14 May 2015.