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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
+1.63%
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
$521M
AUM Growth
+$17.4M
Cap. Flow
+$12.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.51%
Holding
112
New
9
Increased
35
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.57M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
4
CVS icon
CVS Health
CVS
+$1.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.65M
2
ULTA icon
Ulta Beauty
ULTA
+$1.41M
3
MTB icon
M&T Bank
MTB
+$324K
4
XOM icon
ExxonMobil
XOM
+$296K
5
IBM icon
IBM
IBM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 7.83%
3 Technology 7.81%
4 Industrials 7.81%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.36M 0.84%
491,430
+296,340
+152% +$2.57M
CVX icon
27
Chevron
CVX
$374B
$4.31M 0.83%
36,627
-182
-0.5% -$19.8K
MDT icon
28
Medtronic
MDT
$111B
$4.17M 0.8%
58,550
+2,825
+5% +$222K
SWKS icon
29
Skyworks Solutions
SWKS
$9.73B
$4.11M 0.79%
55,094
-949
-2% -$73.1K
SLB icon
30
SLB Ltd
SLB
$74.2B
$4.05M 0.78%
48,234
-694
-1% -$56.9K
DIS icon
31
Walt Disney
DIS
$172B
$4.04M 0.78%
38,793
+177
+0.5% +$17.3K
VZ icon
32
Verizon
VZ
$201B
$4.03M 0.77%
75,398
+780
+1% +$39K
CAT icon
33
Caterpillar
CAT
$387B
$3.94M 0.76%
42,538
-430
-1% -$39K
USB icon
34
US Bancorp
USB
$100B
$3.94M 0.76%
76,603
-323
-0.4% -$15.4K
UNP icon
35
Union Pacific
UNP
$175B
$3.91M 0.75%
37,751
+77
+0.2% +$7.57K
MSFT icon
36
Microsoft
MSFT
$2.92T
$3.91M 0.75%
62,891
+312
+0.5% +$18.8K
ELV icon
37
Elevance Health
ELV
$83.7B
$3.86M 0.74%
26,845
-195
-0.7% -$26.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$3.84M 0.74%
99,440
-900
-0.9% -$35.1K
MRK icon
39
Merck
MRK
$326B
$3.82M 0.73%
68,083
-116
-0.2% -$6.79K
PEP icon
40
PepsiCo
PEP
$195B
$3.71M 0.71%
35,406
-100
-0.3% -$10.5K
TRV icon
41
Travelers Companies
TRV
$82.9B
$3.7M 0.71%
30,220
-85
-0.3% -$9.71K
HON icon
42
Honeywell
HON
$78.3B
$3.67M 0.7%
35,076
+261
+0.7% +$26.5K
BAX icon
43
Baxter International
BAX
$12.6B
$3.66M 0.7%
82,494
+790
+1% +$36.5K
BKNG icon
44
Booking.com
BKNG
$154B
$3.6M 0.69%
61,375
– –
DLTR icon
45
Dollar Tree
DLTR
$24.4B
$3.57M 0.69%
46,313
-375
-0.8% -$30.2K
MCK icon
46
McKesson
MCK
$104B
$3.5M 0.67%
24,949
-195
-0.8% -$28.7K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.44M 0.66%
133,578
+70,768
+113% +$1.85M
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.44M 0.66%
138,252
-1,880
-1% -$45.6K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$3.4M 0.65%
29,513
-251
-0.8% -$29K
NXPI icon
50
NXP Semiconductors
NXPI
$65.4B
$3.37M 0.65%
34,430
-325
-0.9% -$32.3K
1
2
3 4 5

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Strategic Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Financial Services held 112 positions worth $521M, up 3.5% from $504M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q4 2016 filing shows 9 new, 35 increased, 65 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 28,448 shares worth $437K. The largest sale was Stericycle Inc, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Financial Services's largest Q4 2016 buy was Schwab U.S Small- Cap ETF: 28,448 shares worth $437K.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $3.89M increase.
  • Strategic Financial Services's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $1.41M.
  • Strategic Financial Services fully exited Stericycle Inc in Q4 2016, selling an estimated $1.65M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $521M portfolio in Q4 2016.
  • Strategic Financial Services opened 9 new positions and closed 1 in Q4 2016.
  • Strategic Financial Services's portfolio value rose 3.5% quarter-over-quarter to $521M.

Based on Strategic Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.