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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
+2.38%
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
$430M
AUM Growth
+$49.4M
Cap. Flow
+$39.5M
Cap. Flow %
9.18%
Top 10 Hldgs %
40.65%
Holding
98
New
2
Increased
80
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
2
GLD icon
SPDR Gold Trust
GLD
+$10.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.32M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.48M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 8.49%
3 Consumer Staples 8.2%
4 Industrials 8.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$103B
$3.84M 0.89%
104,247
+3,235
+3% +$117K
DLTR icon
27
Dollar Tree
DLTR
$24.8B
$3.84M 0.89%
46,535
+750
+2% +$59.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$3.76M 0.87%
100,900
+380
+0.4% +$13.6K
QCOM icon
29
Qualcomm
QCOM
$164B
$3.71M 0.86%
72,515
+5,134
+8% +$250K
ELV icon
30
Elevance Health
ELV
$81.5B
$3.68M 0.85%
26,451
+741
+3% +$99K
SLB icon
31
SLB Ltd
SLB
$72.7B
$3.65M 0.85%
49,460
+1,607
+3% +$113K
TWX
32
DELISTED
Time Warner Inc
TWX
$3.63M 0.84%
50,070
+1,910
+4% +$132K
CVX icon
33
Chevron
CVX
$382B
$3.61M 0.84%
37,821
+1,842
+5% +$161K
ULTA icon
34
Ulta Beauty
ULTA
$21.8B
$3.59M 0.83%
18,547
-5,329
-22% -$928K
SWKS icon
35
Skyworks Solutions
SWKS
$9.2B
$3.59M 0.83%
46,083
+8,575
+23% +$582K
EXPE icon
36
Expedia Group
EXPE
$36.5B
$3.58M 0.83%
33,245
+291
+0.9% +$31K
TRV icon
37
Travelers Companies
TRV
$81.1B
$3.54M 0.82%
30,295
+875
+3% +$95.5K
KO icon
38
Coca-Cola
KO
$383B
$3.54M 0.82%
76,210
+1,940
+3% +$84.4K
MRK icon
39
Merck
MRK
$322B
$3.46M 0.8%
68,596
+21,436
+45% +$1.05M
MSFT icon
40
Microsoft
MSFT
$2.9T
$3.45M 0.8%
62,431
-31,021
-33% -$1.63M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.43M 0.8%
79,515
-34,239
-30% -$1.4M
TFC icon
42
Truist Financial
TFC
$63.9B
$3.41M 0.79%
102,540
+43,655
+74% +$1.45M
BAX icon
43
Baxter International
BAX
$12.8B
$3.39M 0.79%
82,418
+30,970
+60% +$1.18M
CAT icon
44
Caterpillar
CAT
$361B
$3.38M 0.79%
44,173
+4,926
+13% +$330K
WMT icon
45
Walmart Inc
WMT
$909B
$3.38M 0.78%
147,939
+33,510
+29% +$735K
ORCL icon
46
Oracle
ORCL
$339B
$3.34M 0.78%
81,636
+1,158
+1% +$42.9K
HAL icon
47
Halliburton
HAL
$26.1B
$3.33M 0.77%
93,259
+4,763
+5% +$155K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14B
$3.3M 0.77%
66,340
-11,032
-14% -$496K
PG icon
49
Procter & Gamble
PG
$340B
$3.3M 0.77%
40,088
+1,521
+4% +$123K
DIS icon
50
Walt Disney
DIS
$171B
$3.3M 0.77%
33,220
+6,987
+27% +$675K
1
2
3 4

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Strategic Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Financial Services held 98 positions worth $430M, up 13% from $381M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Financial Services deployed $39.5M of net new capital in Q1 2016, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Dentsply Sirona: 53,339 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.63M trimmed.

  • Strategic Financial Services's largest Q1 2016 buy was Dentsply Sirona: 53,339 shares worth $3.29M.
  • Strategic Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $14.7M increase.
  • Strategic Financial Services's biggest Q1 2016 reduction was Microsoft, cutting an estimated $1.63M.
  • Strategic Financial Services fully exited Invesco DB Commodity Index Tracking Fund in Q1 2016, selling an estimated $5.05M.
  • Strategic Financial Services's ten largest holdings make up 41% of its $430M portfolio in Q1 2016.
  • Strategic Financial Services opened 2 new positions and closed 5 in Q1 2016.
  • Strategic Financial Services's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Strategic Financial Services's 13F filing for Q1 2016, filed 5 May 2016.