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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
-0.74%
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
$615M
AUM Growth
-$17.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.53%
Holding
122
New
3
Increased
45
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
2
LRCX icon
Lam Research
LRCX
+$2.12M
3
MRK icon
Merck
MRK
+$1.73M
4
EXPE icon
Expedia Group
EXPE
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.46M
4
DE icon
Deere & Co
DE
+$2.18M
5
CAT icon
Caterpillar
CAT
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 8.84%
3 Healthcare 6.66%
4 Industrials 5.22%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$5.12M 0.83%
119,293
-606
-0.5% -$25.7K
BKNG icon
27
Booking.com
BKNG
$151B
$5.09M 0.83%
61,175
-1,075
-2% -$84.5K
PFE icon
28
Pfizer
PFE
$143B
$4.75M 0.77%
141,064
+479
+0.3% +$16.5K
ORCL icon
29
Oracle
ORCL
$371B
$4.74M 0.77%
103,661
+22,093
+27% +$1.1M
MDT icon
30
Medtronic
MDT
$110B
$4.58M 0.75%
57,153
-362
-0.6% -$29.9K
TWX
31
DELISTED
Time Warner Inc
TWX
$4.56M 0.74%
48,200
-604
-1% -$56.9K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$4.42M 0.72%
50,444
-356
-0.7% -$32.5K
DLTR icon
33
Dollar Tree
DLTR
$24.6B
$4.33M 0.7%
45,638
-425
-0.9% -$44.6K
XYL icon
34
Xylem
XYL
$27.5B
$4.33M 0.7%
56,291
-706
-1% -$52.2K
CVX icon
35
Chevron
CVX
$391B
$4.22M 0.69%
37,041
+27
+0.1% +$3.23K
JNJ icon
36
Johnson & Johnson
JNJ
$622B
$4.21M 0.69%
32,889
+15
+0% +$2.03K
CVS icon
37
CVS Health
CVS
$134B
$4.17M 0.68%
67,092
+19
+0% +$1.36K
TRV icon
38
Travelers Companies
TRV
$78.8B
$4.17M 0.68%
30,007
-233
-0.8% -$32.5K
TJX icon
39
TJX Companies
TJX
$174B
$4.06M 0.66%
99,546
-1,644
-2% -$65K
CTSH icon
40
Cognizant
CTSH
$24.9B
$4.06M 0.66%
50,390
-1,090
-2% -$86.2K
NXPI icon
41
NXP Semiconductors
NXPI
$58.8B
$4.05M 0.66%
34,616
-264
-0.8% -$31.9K
HXL icon
42
Hexcel
HXL
$7.86B
$4.03M 0.66%
62,429
-328
-0.5% -$21.6K
DIS icon
43
Walt Disney
DIS
$168B
$3.99M 0.65%
39,709
+127
+0.3% +$13.5K
SLB icon
44
SLB Ltd
SLB
$73.3B
$3.94M 0.64%
60,792
+691
+1% +$48.3K
PEP icon
45
PepsiCo
PEP
$191B
$3.91M 0.64%
35,830
-150
-0.4% -$17.1K
CRI icon
46
Carter's
CRI
$1.42B
$3.89M 0.63%
37,373
-523
-1% -$60.8K
VZ icon
47
Verizon
VZ
$195B
$3.84M 0.62%
80,286
+1,969
+3% +$99K
FDS icon
48
Factset
FDS
$9.38B
$3.81M 0.62%
19,095
-285
-1% -$57.6K
QCOM icon
49
Qualcomm
QCOM
$156B
$3.73M 0.61%
67,331
-218
-0.3% -$13.9K
UNP icon
50
Union Pacific
UNP
$173B
$3.64M 0.59%
27,094
-11,074
-29% -$1.49M
1
2
3 4 5

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Strategic Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Financial Services held 122 positions worth $615M, down 2.8% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Strategic Financial Services's Q1 2018 filing shows 3 new, 45 increased, 55 reduced and 15 closed positions. Its largest new stake was Lam Research: 106,830 shares worth $2.17M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q1 2018 buy was Lam Research: 106,830 shares worth $2.17M.
  • Strategic Financial Services added most to iShares Russell 2000 ETF in Q1 2018, an estimated $3.78M increase.
  • Strategic Financial Services's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $2.18M.
  • Strategic Financial Services fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $6.74M.
  • Strategic Financial Services's ten largest holdings make up 51% of its $615M portfolio in Q1 2018.
  • Strategic Financial Services opened 3 new positions and closed 15 in Q1 2018.
  • Strategic Financial Services's portfolio value fell 2.8% quarter-over-quarter to $615M.

Based on Strategic Financial Services's 13F filing for Q1 2018, filed 14 May 2018.