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
+3.04%
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
$499M
AUM Growth
+$68.2M
Cap. Flow
+$41.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
44.32%
Holding
101
New
8
Increased
15
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
CVS icon
CVS Health
CVS
+$3.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.54M
2
JWN
Nordstrom
JWN
+$3.21M
3
MCD icon
McDonald's
MCD
+$2.66M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 9.11%
2 Healthcare 8.33%
3 Industrials 7.6%
4 Technology 7.44%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$4.26M 0.85%
57,245
-1,475
-3% -$105K
VZ icon
27
Verizon
VZ
$182B
$4.17M 0.84%
75,315
-784
-1% -$40.7K
BNY
28
Bank of New York Mellon
BNY
$108B
$4.17M 0.84%
105,867
+1,620
+2% +$64.4K
HAIN icon
29
Hain Celestial
HAIN
$49.3M
$4M 0.8%
75,693
-2,120
-3% -$98.1K
HAL icon
30
Halliburton
HAL
$29.8B
$3.93M 0.79%
89,979
-3,280
-4% -$135K
BAX icon
31
Baxter International
BAX
$11.5B
$3.92M 0.79%
81,559
-859
-1% -$37.7K
SLB icon
32
SLB Ltd
SLB
$70B
$3.88M 0.78%
48,128
-1,332
-3% -$102K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
$3.81M 0.77%
99,220
-1,680
-2% -$60.3K
MRK icon
34
Merck
MRK
$309B
$3.8M 0.76%
67,947
-649
-0.9% -$34.5K
CRI icon
35
Carter's
CRI
$1.41B
$3.77M 0.76%
37,216
-743
-2% -$76.6K
CVX icon
36
Chevron
CVX
$379B
$3.76M 0.75%
36,714
-1,107
-3% -$111K
TWX
37
DELISTED
Time Warner Inc
TWX
$3.75M 0.75%
48,920
-1,150
-2% -$85.1K
CTSH icon
38
Cognizant
CTSH
$21.1B
$3.73M 0.75%
64,910
-1,589
-2% -$96K
JNJ icon
39
Johnson & Johnson
JNJ
$600B
$3.72M 0.75%
29,704
+306
+1% +$34.8K
CAT icon
40
Caterpillar
CAT
$399B
$3.54M 0.71%
42,733
-1,440
-3% -$108K
ULTA icon
41
Ulta Beauty
ULTA
$20.9B
$3.54M 0.71%
13,532
-5,015
-27% -$1.09M
ELV icon
42
Elevance Health
ELV
$83.4B
$3.53M 0.71%
26,890
+439
+2% +$60.1K
WEC icon
43
WEC Energy
WEC
$36.5B
$3.52M 0.71%
54,262
-70
-0.1% -$4.21K
MSFT icon
44
Microsoft
MSFT
$2.98T
$3.52M 0.71%
62,104
-327
-0.5% -$17K
VTR icon
45
Ventas
VTR
$46.7B
$3.51M 0.7%
46,030
-350
-0.8% -$23.1K
TRV icon
46
Travelers Companies
TRV
$78.2B
$3.5M 0.7%
30,085
-210
-0.7% -$23.8K
UNP icon
47
Union Pacific
UNP
$177B
$3.49M 0.7%
37,504
-670
-2% -$56.7K
FDS icon
48
Factset
FDS
$9.15B
$3.4M 0.68%
+19,790
New +$3.06M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3.39M 0.68%
139,362
-2,410
-2% -$56.1K
XRAY icon
50
Dentsply Sirona
XRAY
$2.75B
$3.35M 0.67%
52,236
-1,103
-2% -$67.9K
1
2
3 4 5

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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Strategic Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Financial Services held 101 positions worth $499M, up 16% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services deployed $41.2M of net new capital in Q2 2016, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 181,252 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Expedia Group, an estimated $1.77M trimmed.

  • Strategic Financial Services's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 181,252 shares worth $20.5M.
  • Strategic Financial Services added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $8.04M increase.
  • Strategic Financial Services's biggest Q2 2016 reduction was Expedia Group, cutting an estimated $1.77M.
  • Strategic Financial Services fully exited Coca-Cola in Q2 2016, selling an estimated $3.54M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $499M portfolio in Q2 2016.
  • Strategic Financial Services opened 8 new positions and closed 4 in Q2 2016.
  • Strategic Financial Services's portfolio value rose 16% quarter-over-quarter to $499M.

Based on Strategic Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.