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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
+0.68%
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
$649M
AUM Growth
+$33.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
49.09%
Holding
122
New
15
Increased
67
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.41M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.48M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.43M
5
T icon
AT&T
T
+$2.32M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.56M
2
FDS icon
Factset
FDS
+$3.81M
3
XYL icon
Xylem
XYL
+$2.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 8.63%
3 Healthcare 6.68%
4 Consumer Staples 4.88%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.73B
$5.33M 0.82%
55,103
+75
+0.1% +$7.29K
USB icon
27
US Bancorp
USB
$100B
$5.3M 0.82%
105,955
+1,683
+2% +$85.4K
CSCO icon
28
Cisco
CSCO
$456B
$5.22M 0.8%
121,279
+1,986
+2% +$86.8K
PEP icon
29
PepsiCo
PEP
$195B
$4.95M 0.76%
45,441
+9,611
+27% +$993K
BKNG icon
30
Booking.com
BKNG
$154B
$4.94M 0.76%
60,975
-200
-0.3% -$16.8K
MDT icon
31
Medtronic
MDT
$111B
$4.94M 0.76%
57,707
+554
+1% +$46.3K
PFE icon
32
Pfizer
PFE
$144B
$4.83M 0.74%
140,226
-838
-0.6% -$28.6K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.79M 0.74%
50,290
-154
-0.3% -$14.2K
TJX icon
34
TJX Companies
TJX
$178B
$4.79M 0.74%
100,560
+1,014
+1% +$44.5K
CVX icon
35
Chevron
CVX
$374B
$4.74M 0.73%
37,454
+413
+1% +$51.3K
ORCL icon
36
Oracle
ORCL
$346B
$4.6M 0.71%
104,376
+715
+0.7% +$32.9K
CVS icon
37
CVS Health
CVS
$140B
$4.36M 0.67%
67,771
+679
+1% +$44.7K
DIS icon
38
Walt Disney
DIS
$172B
$4.26M 0.66%
40,679
+970
+2% +$99.2K
HXL icon
39
Hexcel
HXL
$8.3B
$4.14M 0.64%
62,309
-120
-0.2% -$8.19K
VZ icon
40
Verizon
VZ
$201B
$4.11M 0.63%
81,752
+1,466
+2% +$71K
SLB icon
41
SLB Ltd
SLB
$74.2B
$4.1M 0.63%
61,217
+425
+0.7% +$29.2K
CRI icon
42
Carter's
CRI
$1.45B
$4.05M 0.62%
37,390
+17
+0% +$1.83K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$4.02M 0.62%
33,149
+260
+0.8% +$32.4K
CTSH icon
44
Cognizant
CTSH
$23.8B
$3.97M 0.61%
50,262
-128
-0.3% -$10.1K
DLTR icon
45
Dollar Tree
DLTR
$24.4B
$3.88M 0.6%
45,608
-30
-0.1% -$2.77K
EXPE icon
46
Expedia Group
EXPE
$35.5B
$3.87M 0.6%
32,236
-475
-1% -$54.9K
MDLZ icon
47
Mondelez International
MDLZ
$80.2B
$3.87M 0.6%
94,337
+19,634
+26% +$789K
UNP icon
48
Union Pacific
UNP
$175B
$3.82M 0.59%
26,982
-112
-0.4% -$15.6K
NXPI icon
49
NXP Semiconductors
NXPI
$65.4B
$3.79M 0.58%
34,696
+80
+0.2% +$8.82K
QCOM icon
50
Qualcomm
QCOM
$172B
$3.77M 0.58%
67,098
-233
-0.3% -$13K
1
2
3 4 5

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Strategic Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Financial Services held 122 positions worth $649M, up 5.5% from $615M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Financial Services deployed $32.3M of net new capital in Q2 2018, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 474,703 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $2.09M trimmed.

  • Strategic Financial Services's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 474,703 shares worth $14.6M.
  • Strategic Financial Services added most to AT&T in Q2 2018, an estimated $2.32M increase.
  • Strategic Financial Services's biggest Q2 2018 reduction was Xylem, cutting an estimated $2.09M.
  • Strategic Financial Services fully exited Time Warner Inc in Q2 2018, selling an estimated $4.56M.
  • Strategic Financial Services's ten largest holdings make up 49% of its $649M portfolio in Q2 2018.
  • Strategic Financial Services opened 15 new positions and closed 4 in Q2 2018.
  • Strategic Financial Services's portfolio value rose 5.5% quarter-over-quarter to $649M.

Based on Strategic Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.