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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
+0.15%
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
$357M
AUM Growth
-$31.5M
Cap. Flow
-$30.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
34.74%
Holding
95
New
4
Increased
10
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.6M
2
FAST icon
Fastenal
FAST
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
MRK icon
Merck
MRK
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$1.03M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
3
GLD icon
SPDR Gold Trust
GLD
+$8.18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.64M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 9.26%
3 Healthcare 9.08%
4 Industrials 9.03%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$3.8M 1.07%
51,304
-776
-1% -$59.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4T
$3.78M 1.06%
144,320
-4,347
-3% -$116K
BLK icon
28
Blackrock
BLK
$167B
$3.76M 1.05%
10,858
-155
-1% -$56.5K
PEP icon
29
PepsiCo
PEP
$198B
$3.7M 1.04%
39,655
-815
-2% -$77.9K
CAT icon
30
Caterpillar
CAT
$382B
$3.68M 1.03%
43,360
-880
-2% -$75.7K
HON icon
31
Honeywell
HON
$79.2B
$3.64M 1.02%
39,750
-818
-2% -$76.3K
ULTA icon
32
Ulta Beauty
ULTA
$21.4B
$3.64M 1.02%
23,562
-460
-2% -$70.7K
HAL icon
33
Halliburton
HAL
$26.5B
$3.62M 1.02%
84,110
-8,355
-9% -$385K
EXPE icon
34
Expedia Group
EXPE
$34.6B
$3.57M 1%
32,641
-660
-2% -$68.3K
DE icon
35
Deere & Co
DE
$172B
$3.54M 0.99%
36,460
-730
-2% -$66.4K
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$3.53M 0.99%
44,711
-830
-2% -$65.6K
EOG icon
37
EOG Resources
EOG
$76B
$3.48M 0.98%
39,745
-1,010
-2% -$93.3K
WSM icon
38
Williams-Sonoma
WSM
$28.3B
$3.4M 0.95%
82,730
-1,280
-2% -$50.1K
BAX icon
39
Baxter International
BAX
$12.7B
$3.36M 0.94%
88,521
-1,408
-2% -$52.6K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
$3.35M 0.94%
138,340
-2,840
-2% -$71.4K
CVX icon
41
Chevron
CVX
$381B
$3.33M 0.93%
34,556
-388
-1% -$40.7K
NXPI icon
42
NXP Semiconductors
NXPI
$66.7B
$3.32M 0.93%
33,789
-1,175
-3% -$120K
QCOM icon
43
Qualcomm
QCOM
$174B
$3.31M 0.93%
52,772
-1,165
-2% -$79.5K
NEE icon
44
NextEra Energy
NEE
$189B
$3.25M 0.91%
132,744
-1,780
-1% -$45.2K
IBM icon
45
IBM
IBM
$205B
$3.23M 0.9%
20,744
-297
-1% -$47.7K
VTRS icon
46
Viatris
VTRS
$20.9B
$3.23M 0.9%
47,542
-1,060
-2% -$74.9K
ORCL icon
47
Oracle
ORCL
$332B
$3.19M 0.9%
79,200
-1,390
-2% -$60.3K
HSBC icon
48
HSBC
HSBC
$353B
$3.15M 0.88%
78,959
-1,750
-2% -$72.9K
HXL icon
49
Hexcel
HXL
$8.22B
$3.07M 0.86%
61,715
-1,060
-2% -$53.4K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.9B
$3.06M 0.86%
75,670
-1,320
-2% -$51.4K
1
2
3 4

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Strategic Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Financial Services held 95 positions worth $357M, down 8.1% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Financial Services withdrew a net $30.8M in Q2 2015, closing 5 positions and reducing 75 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $9.62M position sold in full.

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

Against the trend, Strategic Financial Services opened a new position in iShares Core MSCI Emerging Markets ETF worth $26.2M.

  • Strategic Financial Services's largest Q2 2015 buy was iShares Core MSCI Emerging Markets ETF: 546,155 shares worth $26.2M.
  • Strategic Financial Services added most to ExxonMobil in Q2 2015, an estimated $1.66M increase.
  • Strategic Financial Services's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.3M.
  • Strategic Financial Services fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $9.62M.
  • Strategic Financial Services's ten largest holdings make up 35% of its $357M portfolio in Q2 2015.
  • Strategic Financial Services opened 4 new positions and closed 5 in Q2 2015.
  • Strategic Financial Services's portfolio value fell 8.1% quarter-over-quarter to $357M.

Based on Strategic Financial Services's 13F filing for Q2 2015, filed 12 Aug 2015.