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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
+3.98%
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
$381M
AUM Growth
+$20.3M
Cap. Flow
+$9.17M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.86%
Holding
102
New
5
Increased
72
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
HAIN icon
Hain Celestial
HAIN
+$3.37M
4
TFC icon
Truist Financial
TFC
+$2.22M
5
PX
Praxair Inc
PX
+$2.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.86M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.88M
4
GLD icon
SPDR Gold Trust
GLD
+$3.42M
5
VTRS icon
Viatris
VTRS
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Technology 9.21%
3 Consumer Staples 8.56%
4 Industrials 8.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$4.09M 1.07%
40,936
+766
+2% +$76.4K
HON icon
27
Honeywell
HON
$76.4B
$3.95M 1.04%
42,410
+968
+2% +$88.8K
CTSH icon
28
Cognizant
CTSH
$25.2B
$3.94M 1.03%
65,555
+239
+0.4% +$15.4K
BLK icon
29
Blackrock
BLK
$167B
$3.91M 1.03%
11,488
+290
+3% +$98.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$3.81M 1%
100,520
-21,140
-17% -$758K
MCK icon
31
McKesson
MCK
$104B
$3.71M 0.97%
18,801
+226
+1% +$42.7K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$3.69M 0.97%
55,405
+840
+2% +$55.9K
NEE icon
33
NextEra Energy
NEE
$185B
$3.66M 0.96%
140,784
+3,600
+3% +$91.1K
ELV icon
34
Elevance Health
ELV
$81.5B
$3.58M 0.94%
25,710
+595
+2% +$82K
DLTR icon
35
Dollar Tree
DLTR
$24.8B
$3.54M 0.93%
45,785
+664
+1% +$46.4K
CRI icon
36
Carter's
CRI
$1.43B
$3.37M 0.89%
37,885
+9,070
+31% +$809K
QCOM icon
37
Qualcomm
QCOM
$164B
$3.37M 0.88%
67,381
+13,391
+25% +$714K
SLB icon
38
SLB Ltd
SLB
$72.7B
$3.34M 0.88%
47,853
+1,365
+3% +$102K
TRV icon
39
Travelers Companies
TRV
$81.1B
$3.32M 0.87%
29,420
+306
+1% +$34K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14B
$3.31M 0.87%
77,372
+1,242
+2% +$52.4K
CVX icon
41
Chevron
CVX
$382B
$3.24M 0.85%
35,979
+182
+0.5% +$16.4K
KO icon
42
Coca-Cola
KO
$383B
$3.19M 0.84%
74,270
+1,585
+2% +$67.3K
MCD icon
43
McDonald's
MCD
$193B
$3.17M 0.83%
26,833
+560
+2% +$62.6K
BKNG icon
44
Booking.com
BKNG
$156B
$3.13M 0.82%
61,450
-400
-0.6% -$21.1K
TWX
45
DELISTED
Time Warner Inc
TWX
$3.12M 0.82%
48,160
+1,245
+3% +$87K
NKE icon
46
Nike
NKE
$64.1B
$3.11M 0.82%
49,722
+674
+1% +$43.5K
MDLZ icon
47
Mondelez International
MDLZ
$82.9B
$3.1M 0.81%
69,199
-68
-0.1% -$3.04K
WEC icon
48
WEC Energy
WEC
$36.3B
$3.08M 0.81%
60,107
+1,744
+3% +$89K
PG icon
49
Procter & Gamble
PG
$340B
$3.06M 0.8%
38,567
+406
+1% +$31K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.02M 0.79%
139,068
+208
+0.1% +$4.62K
1
2
3 4 5

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Strategic Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Financial Services held 102 positions worth $381M, up 5.6% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Services's Q4 2015 filing shows 5 new, 72 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 596,850 shares worth $32.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Strategic Financial Services's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 596,850 shares worth $32.5M.
  • Strategic Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $14.5M increase.
  • Strategic Financial Services's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.5M.
  • Strategic Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $9.86M.
  • Strategic Financial Services's ten largest holdings make up 34% of its $381M portfolio in Q4 2015.
  • Strategic Financial Services opened 5 new positions and closed 6 in Q4 2015.
  • Strategic Financial Services's portfolio value rose 5.6% quarter-over-quarter to $381M.

Based on Strategic Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.