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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
+5.57%
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
$550M
AUM Growth
+$29M
Cap. Flow
+$2.22M
Cap. Flow %
0.4%
Top 10 Hldgs %
44.48%
Holding
116
New
5
Increased
67
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.51M
2
ENB icon
Enbridge
ENB
+$2.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.81M
2
SE
Spectra Energy Corp Wi
SE
+$2.73M
3
TROW icon
T. Rowe Price
TROW
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.51M
5
DE icon
Deere & Co
DE
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Healthcare 7.98%
3 Technology 7.98%
4 Industrials 7.2%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$168B
$4.56M 0.83%
11,894
+105
+0.9% +$40.2K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.54M 0.83%
56,919
+21,422
+60% +$1.7M
BKNG icon
28
Booking.com
BKNG
$150B
$4.4M 0.8%
61,750
+375
+0.6% +$24.7K
DIS icon
29
Walt Disney
DIS
$171B
$4.38M 0.8%
38,638
-155
-0.4% -$17.1K
ELV icon
30
Elevance Health
ELV
$80.4B
$4.34M 0.79%
26,230
-615
-2% -$97.8K
BAX icon
31
Baxter International
BAX
$12.7B
$4.28M 0.78%
82,454
-40
-0% -$1.97K
MSFT icon
32
Microsoft
MSFT
$2.93T
$4.19M 0.76%
63,606
+715
+1% +$45.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4T
$4.14M 0.75%
99,840
+400
+0.4% +$16.4K
MRK icon
34
Merck
MRK
$332B
$4.13M 0.75%
68,041
-42
-0.1% -$2.55K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.02M 0.73%
155,230
+21,652
+16% +$559K
CVX icon
36
Chevron
CVX
$381B
$4.01M 0.73%
37,372
+745
+2% +$83.6K
QCOM icon
37
Qualcomm
QCOM
$174B
$3.99M 0.73%
69,611
+1,320
+2% +$76.6K
UNP icon
38
Union Pacific
UNP
$178B
$3.98M 0.72%
37,613
-138
-0.4% -$14.7K
PEP icon
39
PepsiCo
PEP
$197B
$3.98M 0.72%
35,557
+151
+0.4% +$16.2K
HON icon
40
Honeywell
HON
$79.6B
$3.96M 0.72%
35,088
+12
+0% +$1.32K
USB icon
41
US Bancorp
USB
$99.2B
$3.95M 0.72%
76,687
+84
+0.1% +$4.48K
SLB icon
42
SLB Ltd
SLB
$76.8B
$3.89M 0.71%
49,844
+1,610
+3% +$132K
JNJ icon
43
Johnson & Johnson
JNJ
$658B
$3.7M 0.67%
29,743
+230
+0.8% +$27.5K
MCK icon
44
McKesson
MCK
$103B
$3.7M 0.67%
24,964
+15
+0.1% +$2.2K
VZ icon
45
Verizon
VZ
$204B
$3.67M 0.67%
75,321
-77
-0.1% -$3.86K
TRV icon
46
Travelers Companies
TRV
$82.9B
$3.65M 0.66%
30,235
+15
+0% +$1.8K
DLTR icon
47
Dollar Tree
DLTR
$24.5B
$3.63M 0.66%
46,248
-65
-0.1% -$5K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$3.61M 0.66%
137,852
-400
-0.3% -$10.4K
DE icon
49
Deere & Co
DE
$173B
$3.61M 0.66%
33,124
-13,850
-29% -$1.5M
ORCL icon
50
Oracle
ORCL
$333B
$3.59M 0.65%
80,573
-205
-0.3% -$8.54K
1
2
3 4 5

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Strategic Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Financial Services held 116 positions worth $550M, up 5.6% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q1 2017 filing shows 5 new, 67 increased, 40 reduced and 2 closed positions. Its largest new stake was Enbridge: 65,267 shares worth $2.73M. The largest sale was Vanguard Real Estate ETF, an estimated $5.81M.

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

  • Strategic Financial Services's largest Q1 2017 buy was Enbridge: 65,267 shares worth $2.73M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q1 2017, an estimated $3.51M increase.
  • Strategic Financial Services's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.81M.
  • Strategic Financial Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.73M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $550M portfolio in Q1 2017.
  • Strategic Financial Services opened 5 new positions and closed 2 in Q1 2017.
  • Strategic Financial Services's portfolio value rose 5.6% quarter-over-quarter to $550M.

Based on Strategic Financial Services's 13F filing for Q1 2017, filed 11 May 2017.