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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
+5.03%
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
$632M
AUM Growth
+$26.9M
Cap. Flow
-$579K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.72%
Holding
123
New
6
Increased
38
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.65M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.15M
3
CTSH icon
Cognizant
CTSH
+$2.83M
4
NKE icon
Nike
NKE
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 7.89%
3 Healthcare 6.55%
4 Industrials 6.01%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$5.12M 0.81%
38,168
+105
+0.3% +$12.7K
DLTR icon
27
Dollar Tree
DLTR
$24.1B
$4.94M 0.78%
46,063
+115
+0.3% +$11.2K
CVS icon
28
CVS Health
CVS
$137B
$4.86M 0.77%
67,073
+234
+0.4% +$17K
PFE icon
29
Pfizer
PFE
$141B
$4.83M 0.76%
140,585
-307
-0.2% -$10.5K
MDT icon
30
Medtronic
MDT
$108B
$4.64M 0.73%
57,515
-201
-0.3% -$16.1K
CVX icon
31
Chevron
CVX
$378B
$4.63M 0.73%
37,014
-793
-2% -$94K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$4.59M 0.73%
32,874
+142
+0.4% +$19.8K
CSCO icon
33
Cisco
CSCO
$452B
$4.59M 0.73%
119,899
-695
-0.6% -$24.8K
TWX
34
DELISTED
Time Warner Inc
TWX
$4.46M 0.71%
48,804
-155
-0.3% -$14.6K
CRI icon
35
Carter's
CRI
$1.43B
$4.45M 0.7%
37,896
-440
-1% -$45.6K
DE icon
36
Deere & Co
DE
$169B
$4.39M 0.69%
28,024
-5,195
-16% -$727K
BKNG icon
37
Booking.com
BKNG
$145B
$4.33M 0.68%
62,250
-25
-0% -$1.81K
QCOM icon
38
Qualcomm
QCOM
$179B
$4.32M 0.68%
67,549
-2,590
-4% -$157K
PEP icon
39
PepsiCo
PEP
$191B
$4.32M 0.68%
35,980
-328
-0.9% -$37.5K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.31M 0.68%
50,800
+140
+0.3% +$11.7K
DIS icon
41
Walt Disney
DIS
$168B
$4.25M 0.67%
39,582
-415
-1% -$42.8K
VZ icon
42
Verizon
VZ
$198B
$4.14M 0.66%
78,317
-231
-0.3% -$11.4K
TRV icon
43
Travelers Companies
TRV
$81.4B
$4.1M 0.65%
30,240
-105
-0.3% -$13.9K
NXPI icon
44
NXP Semiconductors
NXPI
$67.6B
$4.08M 0.65%
34,880
+147
+0.4% +$17K
SLB icon
45
SLB Ltd
SLB
$76.5B
$4.05M 0.64%
60,101
-867
-1% -$56.2K
CAT icon
46
Caterpillar
CAT
$402B
$3.99M 0.63%
25,343
-8,345
-25% -$1.16M
MRK icon
47
Merck
MRK
$323B
$3.99M 0.63%
74,261
+655
+0.9% +$36.3K
HSBC icon
48
HSBC
HSBC
$357B
$3.93M 0.62%
83,269
-257
-0.3% -$11.6K
MCK icon
49
McKesson
MCK
$99.5B
$3.89M 0.62%
24,944
-55
-0.2% -$8.15K
XYL icon
50
Xylem
XYL
$28.6B
$3.89M 0.61%
56,997
+200
+0.4% +$13.3K
1
2
3 4 5

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Strategic Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Financial Services held 123 positions worth $632M, up 4.4% from $605M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Financial Services's Q4 2017 filing shows 6 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 136,815 shares worth $3.81M. The largest sale was GE Aerospace, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q4 2017 buy was WisdomTree India Earnings Fund ETF: 136,815 shares worth $3.81M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $8.35M increase.
  • Strategic Financial Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.32M.
  • Strategic Financial Services fully exited Dentsply Sirona in Q4 2017, selling an estimated $3.15M.
  • Strategic Financial Services's ten largest holdings make up 48% of its $632M portfolio in Q4 2017.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q4 2017.
  • Strategic Financial Services's portfolio value rose 4.4% quarter-over-quarter to $632M.

Based on Strategic Financial Services's 13F filing for Q4 2017, filed 5 Feb 2018.