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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
+4.12%
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
$605M
AUM Growth
+$33.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
46.35%
Holding
123
New
8
Increased
72
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.6M
2
ALB icon
Albemarle
ALB
+$2.05M
3
EXP icon
Eagle Materials
EXP
+$1.91M
4
USB icon
US Bancorp
USB
+$1.43M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.57M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.72M
4
BA icon
Boeing
BA
+$2.39M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 8.13%
3 Healthcare 6.82%
4 Industrials 6.53%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82.1B
$4.99M 0.82%
26,255
+45
+0.2% +$8.56K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$4.83M 0.8%
100,780
+700
+0.7% +$32.6K
PFE icon
28
Pfizer
PFE
$141B
$4.77M 0.79%
140,892
-1,467
-1% -$47.1K
MSFT icon
29
Microsoft
MSFT
$2.89T
$4.77M 0.79%
63,991
-500
-0.8% -$36.5K
INTC icon
30
Intel
INTC
$462B
$4.58M 0.76%
120,281
+31,079
+35% +$1.1M
BKNG icon
31
Booking.com
BKNG
$145B
$4.56M 0.75%
62,275
+75
+0.1% +$5.69K
MRK icon
32
Merck
MRK
$323B
$4.5M 0.74%
73,606
-54
-0.1% -$3.27K
MDT icon
33
Medtronic
MDT
$108B
$4.49M 0.74%
57,716
+32
+0.1% +$2.66K
CVX icon
34
Chevron
CVX
$378B
$4.44M 0.73%
37,807
-238
-0.6% -$26K
UNP icon
35
Union Pacific
UNP
$178B
$4.41M 0.73%
38,063
+345
+0.9% +$37K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.39M 0.72%
50,660
+435
+0.9% +$34.9K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$4.25M 0.7%
32,732
+26
+0.1% +$3.45K
SLB icon
38
SLB Ltd
SLB
$76.5B
$4.25M 0.7%
60,968
+9,165
+18% +$606K
CAT icon
39
Caterpillar
CAT
$402B
$4.2M 0.69%
33,688
+310
+0.9% +$35.7K
DE icon
40
Deere & Co
DE
$169B
$4.17M 0.69%
33,219
-30
-0.1% -$3.7K
CSCO icon
41
Cisco
CSCO
$452B
$4.06M 0.67%
120,594
+300
+0.2% +$9.55K
PEP icon
42
PepsiCo
PEP
$191B
$4.05M 0.67%
36,308
+205
+0.6% +$23.7K
DLTR icon
43
Dollar Tree
DLTR
$24.1B
$3.99M 0.66%
45,948
-510
-1% -$38.9K
DIS icon
44
Walt Disney
DIS
$168B
$3.94M 0.65%
39,997
+1,164
+3% +$120K
NXPI icon
45
NXP Semiconductors
NXPI
$67.6B
$3.93M 0.65%
34,733
+260
+0.8% +$29K
ORCL icon
46
Oracle
ORCL
$345B
$3.92M 0.65%
81,088
+629
+0.8% +$31.3K
VZ icon
47
Verizon
VZ
$198B
$3.89M 0.64%
78,548
-68
-0.1% -$3.2K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.86M 0.64%
147,540
-190
-0.1% -$4.98K
MCK icon
49
McKesson
MCK
$99.5B
$3.84M 0.63%
24,999
+145
+0.6% +$22.6K
CRI icon
50
Carter's
CRI
$1.43B
$3.79M 0.63%
38,336
-155
-0.4% -$13.8K
1
2
3 4 5

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Strategic Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Financial Services held 123 positions worth $605M, up 5.9% from $572M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Financial Services's Q3 2017 filing shows 8 new, 72 increased, 32 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 257,206 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.43M.

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

  • Strategic Financial Services's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 257,206 shares worth $20.6M.
  • Strategic Financial Services added most to US Bancorp in Q3 2017, an estimated $1.43M increase.
  • Strategic Financial Services's biggest Q3 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $4.57M.
  • Strategic Financial Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $5.43M.
  • Strategic Financial Services's ten largest holdings make up 46% of its $605M portfolio in Q3 2017.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q3 2017.
  • Strategic Financial Services's portfolio value rose 5.9% quarter-over-quarter to $605M.

Based on Strategic Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.