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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
-8.65%
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
+$4M
Cap. Flow
+$39.9M
Cap. Flow %
11.06%
Top 10 Hldgs %
33.73%
Holding
100
New
10
Increased
70
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.79M
4
GLD icon
SPDR Gold Trust
GLD
+$8.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.95M
2
CL icon
Colgate-Palmolive
CL
+$2.74M
3
BAX icon
Baxter International
BAX
+$1.47M
4
SWKS icon
Skyworks Solutions
SWKS
+$919K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 8.75%
3 Industrials 8.12%
4 Consumer Staples 7.63%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.77M 1.05%
40,425
+60
+0.1% +$5.95K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$3.7M 1.03%
121,660
-22,660
-16% -$696K
MDT icon
28
Medtronic
MDT
$112B
$3.56M 0.99%
53,119
+1,815
+4% +$134K
HON icon
29
Honeywell
HON
$76.4B
$3.53M 0.98%
41,442
+1,692
+4% +$154K
ELV icon
30
Elevance Health
ELV
$81.5B
$3.52M 0.97%
25,115
+670
+3% +$101K
CL icon
31
Colgate-Palmolive
CL
$74.8B
$3.46M 0.96%
54,565
-41,992
-43% -$2.74M
MCK icon
32
McKesson
MCK
$104B
$3.44M 0.95%
18,575
+55
+0.3% +$11.7K
NEE icon
33
NextEra Energy
NEE
$185B
$3.35M 0.93%
137,184
+4,440
+3% +$113K
BLK icon
34
Blackrock
BLK
$167B
$3.33M 0.92%
11,198
+340
+3% +$110K
WSM icon
35
Williams-Sonoma
WSM
$27.5B
$3.26M 0.9%
85,430
+2,700
+3% +$110K
TWX
36
DELISTED
Time Warner Inc
TWX
$3.23M 0.89%
46,915
+1,965
+4% +$154K
HAL icon
37
Halliburton
HAL
$26.1B
$3.21M 0.89%
90,895
+6,785
+8% +$267K
SLB icon
38
SLB Ltd
SLB
$72.7B
$3.21M 0.89%
46,488
+1,500
+3% +$119K
SWKS icon
39
Skyworks Solutions
SWKS
$9.21B
$3.16M 0.88%
37,542
-10,047
-21% -$919K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14B
$3.13M 0.87%
76,130
+460
+0.6% +$18.7K
BKNG icon
41
Booking.com
BKNG
$156B
$3.06M 0.85%
61,850
+625
+1% +$31.1K
WEC icon
42
WEC Energy
WEC
$36.3B
$3.05M 0.85%
58,363
+1,795
+3% +$87.3K
NKE icon
43
Nike
NKE
$64.1B
$3.02M 0.84%
49,048
+468
+1% +$26.5K
DLTR icon
44
Dollar Tree
DLTR
$24.8B
$3.01M 0.83%
45,121
+410
+0.9% +$30.8K
NXPI icon
45
NXP Semiconductors
NXPI
$60.8B
$2.97M 0.82%
34,074
+285
+0.8% +$25.7K
EOG icon
46
EOG Resources
EOG
$77.7B
$2.95M 0.82%
40,525
+780
+2% +$60.6K
KO icon
47
Coca-Cola
KO
$383B
$2.92M 0.81%
72,685
+2,080
+3% +$83.3K
IBM icon
48
IBM
IBM
$213B
$2.91M 0.81%
21,002
+258
+1% +$38.1K
QCOM icon
49
Qualcomm
QCOM
$164B
$2.9M 0.8%
53,990
+1,218
+2% +$72.4K
MDLZ icon
50
Mondelez International
MDLZ
$82.9B
$2.9M 0.8%
69,267
+460
+0.7% +$19.8K
1
2
3 4

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NSCM
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Strategic Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Financial Services held 100 positions worth $361M, up 1.1% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Services deployed $39.9M of net new capital in Q3 2015, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 646,276 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.95M trimmed.

  • Strategic Financial Services's largest Q3 2015 buy was Invesco DB Commodity Index Tracking Fund: 646,276 shares worth $9.79M.
  • Strategic Financial Services added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $10.2M increase.
  • Strategic Financial Services's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.95M.
  • Strategic Financial Services fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $212K.
  • Strategic Financial Services's ten largest holdings make up 34% of its $361M portfolio in Q3 2015.
  • Strategic Financial Services opened 10 new positions and closed 3 in Q3 2015.
  • Strategic Financial Services's portfolio value rose 1.1% quarter-over-quarter to $361M.

Based on Strategic Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.