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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
+3.42%
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
$504M
AUM Growth
+$5.02M
Cap. Flow
+$6.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.31%
Holding
105
New
8
Increased
64
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.11M
2
CSCO icon
Cisco
CSCO
+$2.07M
3
CHRW icon
C.H. Robinson
CHRW
+$1.97M
4
LKQ icon
LKQ Corp
LKQ
+$1.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.63M
2
EMC
EMC CORPORATION
EMC
+$3.28M
3
YUM icon
Yum! Brands
YUM
+$1.68M
4
EOG icon
EOG Resources
EOG
+$875K
5
HON icon
Honeywell
HON
+$849K

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 8%
3 Healthcare 8%
4 Industrials 7.91%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$4.06M 0.81%
68,199
+252
+0.4% +$14.7K
DE icon
27
Deere & Co
DE
$173B
$4.02M 0.8%
47,059
+8,250
+21% +$675K
TWX
28
DELISTED
Time Warner Inc
TWX
$3.92M 0.78%
49,205
+285
+0.6% +$22.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$3.9M 0.77%
100,340
+1,120
+1% +$42.5K
BAX icon
30
Baxter International
BAX
$12.6B
$3.89M 0.77%
81,704
+145
+0.2% +$6.84K
VZ icon
31
Verizon
VZ
$201B
$3.88M 0.77%
74,618
-697
-0.9% -$37.4K
PEP icon
32
PepsiCo
PEP
$195B
$3.86M 0.77%
35,506
-6,265
-15% -$675K
SLB icon
33
SLB Ltd
SLB
$74.2B
$3.85M 0.76%
48,928
+800
+2% +$63.5K
CAT icon
34
Caterpillar
CAT
$387B
$3.81M 0.76%
42,968
+235
+0.5% +$19.2K
CVS icon
35
CVS Health
CVS
$140B
$3.8M 0.76%
42,735
+10,640
+33% +$1M
CVX icon
36
Chevron
CVX
$374B
$3.79M 0.75%
36,809
+95
+0.3% +$9.7K
DLTR icon
37
Dollar Tree
DLTR
$24.4B
$3.69M 0.73%
46,688
+1,088
+2% +$97.9K
UNP icon
38
Union Pacific
UNP
$175B
$3.67M 0.73%
37,674
+170
+0.5% +$15.9K
HON icon
39
Honeywell
HON
$78.3B
$3.65M 0.72%
34,815
-8,129
-19% -$849K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$3.63M 0.72%
48,945
-8,300
-14% -$614K
BKNG icon
41
Booking.com
BKNG
$154B
$3.61M 0.72%
61,375
+125
+0.2% +$6.97K
MSFT icon
42
Microsoft
MSFT
$2.92T
$3.6M 0.72%
62,579
+475
+0.8% +$26.8K
DIS icon
43
Walt Disney
DIS
$172B
$3.59M 0.71%
38,616
+5,950
+18% +$570K
NXPI icon
44
NXP Semiconductors
NXPI
$65.4B
$3.54M 0.7%
34,755
+235
+0.7% +$19.9K
PG icon
45
Procter & Gamble
PG
$347B
$3.52M 0.7%
39,233
+290
+0.7% +$25.2K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$3.52M 0.7%
29,764
+60
+0.2% +$7.28K
TRV icon
47
Travelers Companies
TRV
$82.9B
$3.47M 0.69%
30,305
+220
+0.7% +$25.8K
ELV icon
48
Elevance Health
ELV
$83.7B
$3.39M 0.67%
27,040
+150
+0.6% +$19.4K
INTC icon
49
Intel
INTC
$435B
$3.35M 0.67%
88,805
-208
-0.2% -$7.37K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.35M 0.66%
140,132
+770
+0.6% +$18.5K
1
2
3 4 5

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Strategic Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Financial Services held 105 positions worth $504M, up 1% from $499M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q3 2016 filing shows 8 new, 64 increased, 28 reduced and 2 closed positions. Its largest new stake was EQT Corp: 53,282 shares worth $2.11M. The largest sale was Halliburton, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q3 2016 buy was EQT Corp: 53,282 shares worth $2.11M.
  • Strategic Financial Services added most to Cognizant in Q3 2016, an estimated $1.48M increase.
  • Strategic Financial Services's biggest Q3 2016 reduction was Halliburton, cutting an estimated $3.63M.
  • Strategic Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.28M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $504M portfolio in Q3 2016.
  • Strategic Financial Services opened 8 new positions and closed 2 in Q3 2016.
  • Strategic Financial Services's portfolio value rose 1% quarter-over-quarter to $504M.

Based on Strategic Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.