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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
+3.08%
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
$572M
AUM Growth
+$22M
Cap. Flow
+$6.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.47%
Holding
121
New
7
Increased
84
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.4M
2
TJX icon
TJX Companies
TJX
+$2.24M
3
CSCO icon
Cisco
CSCO
+$1.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$970K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
2
BAX icon
Baxter International
BAX
+$4.28M
3
HON icon
Honeywell
HON
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Technology 7.84%
3 Healthcare 7.31%
4 Industrials 7.17%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$80.9B
$4.93M 0.86%
26,210
-20
-0.1% -$3.59K
BKNG icon
27
Booking.com
BKNG
$141B
$4.65M 0.81%
62,200
+450
+0.7% +$33K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$4.55M 0.8%
100,080
+240
+0.2% +$11K
PFE icon
29
Pfizer
PFE
$143B
$4.54M 0.79%
142,359
+504
+0.4% +$15.9K
MRK icon
30
Merck
MRK
$315B
$4.5M 0.79%
73,660
+5,619
+8% +$342K
MSFT icon
31
Microsoft
MSFT
$2.93T
$4.45M 0.78%
64,491
+885
+1% +$60.8K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$4.33M 0.76%
32,706
+2,963
+10% +$378K
PEP icon
33
PepsiCo
PEP
$187B
$4.17M 0.73%
36,103
+546
+2% +$62.6K
DIS icon
34
Walt Disney
DIS
$170B
$4.13M 0.72%
38,833
+195
+0.5% +$21.4K
DE icon
35
Deere & Co
DE
$161B
$4.11M 0.72%
33,249
+125
+0.4% +$14.7K
UNP icon
36
Union Pacific
UNP
$179B
$4.11M 0.72%
37,718
+105
+0.3% +$11.4K
MCK icon
37
McKesson
MCK
$98.5B
$4.09M 0.72%
24,854
-110
-0.4% -$16.7K
USB icon
38
US Bancorp
USB
$98.4B
$4.07M 0.71%
78,327
+1,640
+2% +$84.5K
ORCL icon
39
Oracle
ORCL
$364B
$4.03M 0.71%
80,459
-114
-0.1% -$5.2K
BA icon
40
Boeing
BA
$169B
$4.03M 0.7%
20,385
+90
+0.4% +$16.8K
CVX icon
41
Chevron
CVX
$373B
$3.97M 0.69%
38,045
+673
+2% +$71.3K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.88M 0.68%
50,225
+235
+0.5% +$16.7K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.86M 0.67%
147,730
-7,500
-5% -$196K
QCOM icon
44
Qualcomm
QCOM
$181B
$3.86M 0.67%
69,838
+227
+0.3% +$12.7K
TRV icon
45
Travelers Companies
TRV
$78.5B
$3.84M 0.67%
30,340
+105
+0.3% +$12.9K
NXPI icon
46
NXP Semiconductors
NXPI
$67.3B
$3.77M 0.66%
34,473
+93
+0.3% +$9.96K
CSCO icon
47
Cisco
CSCO
$441B
$3.77M 0.66%
120,294
+49,630
+70% +$1.62M
PG icon
48
Procter & Gamble
PG
$349B
$3.73M 0.65%
42,815
+3,692
+9% +$325K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.72M 0.65%
138,332
+480
+0.3% +$12.7K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$3.64M 0.64%
49,145
+285
+0.6% +$21.2K
1
2
3 4 5

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Strategic Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Financial Services held 121 positions worth $572M, up 4% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Financial Services's Q2 2017 filing shows 7 new, 84 increased, 21 reduced and 6 closed positions. Its largest new stake was TJX Companies: 59,340 shares worth $2.14M. The largest sale was Vanguard Real Estate ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q2 2017 buy was TJX Companies: 59,340 shares worth $2.14M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $4.4M increase.
  • Strategic Financial Services's biggest Q2 2017 reduction was Honeywell, cutting an estimated $1.57M.
  • Strategic Financial Services fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $6.01M.
  • Strategic Financial Services's ten largest holdings make up 45% of its $572M portfolio in Q2 2017.
  • Strategic Financial Services opened 7 new positions and closed 6 in Q2 2017.
  • Strategic Financial Services's portfolio value rose 4% quarter-over-quarter to $572M.

Based on Strategic Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.