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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
+4.56%
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
$671M
AUM Growth
+$22.7M
Cap. Flow
-$3.24M
Cap. Flow %
-0.48%
Top 10 Hldgs %
48.8%
Holding
124
New
6
Increased
24
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.71M
2
TEL icon
TE Connectivity
TEL
+$2.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$395K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$367K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$2.29M
3
MRK icon
Merck
MRK
+$535K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
XOM icon
ExxonMobil
XOM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.32%
3 Healthcare 7.17%
4 Industrials 4.54%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$5.5M 0.82%
55,907
-1,800
-3% -$166K
TJX icon
27
TJX Companies
TJX
$176B
$5.44M 0.81%
97,180
-3,380
-3% -$174K
USB icon
28
US Bancorp
USB
$98B
$5.42M 0.81%
102,725
-3,230
-3% -$171K
BLK icon
29
Blackrock
BLK
$170B
$5.41M 0.81%
11,473
-370
-3% -$180K
ORCL icon
30
Oracle
ORCL
$367B
$5.35M 0.8%
103,791
-585
-0.6% -$28.4K
TFC icon
31
Truist Financial
TFC
$63.5B
$5.31M 0.79%
109,390
-3,335
-3% -$171K
BNY
32
Bank of New York Mellon
BNY
$106B
$5.14M 0.77%
100,766
-3,125
-3% -$164K
CVS icon
33
CVS Health
CVS
$134B
$5.1M 0.76%
64,796
-2,975
-4% -$213K
SWKS icon
34
Skyworks Solutions
SWKS
$9.4B
$4.92M 0.73%
54,233
-870
-2% -$81.4K
PEP icon
35
PepsiCo
PEP
$191B
$4.89M 0.73%
43,740
-1,701
-4% -$193K
BKNG icon
36
Booking.com
BKNG
$150B
$4.82M 0.72%
60,750
-225
-0.4% -$17.7K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.8M 0.72%
50,100
-190
-0.4% -$18.4K
QCOM icon
38
Qualcomm
QCOM
$160B
$4.76M 0.71%
66,107
-991
-1% -$65.2K
DIS icon
39
Walt Disney
DIS
$167B
$4.71M 0.7%
40,262
-417
-1% -$46.4K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$4.52M 0.67%
32,716
-433
-1% -$57.5K
CVX icon
41
Chevron
CVX
$383B
$4.45M 0.66%
36,384
-1,070
-3% -$130K
UNP icon
42
Union Pacific
UNP
$172B
$4.33M 0.65%
26,599
-383
-1% -$57.7K
VZ icon
43
Verizon
VZ
$193B
$4.21M 0.63%
78,881
-2,871
-4% -$152K
EXPE icon
44
Expedia Group
EXPE
$35.2B
$4.13M 0.62%
31,651
-585
-2% -$76K
HXL icon
45
Hexcel
HXL
$7.76B
$4.12M 0.61%
61,379
-930
-1% -$63K
MDLZ icon
46
Mondelez International
MDLZ
$80.5B
$4.04M 0.6%
93,946
-391
-0.4% -$16.7K
CTSH icon
47
Cognizant
CTSH
$24.3B
$3.85M 0.57%
49,927
-335
-0.7% -$26.2K
TRV icon
48
Travelers Companies
TRV
$78.4B
$3.8M 0.57%
29,323
-955
-3% -$123K
DLTR icon
49
Dollar Tree
DLTR
$24.7B
$3.74M 0.56%
45,858
+250
+0.5% +$21.9K
WSM icon
50
Williams-Sonoma
WSM
$27.5B
$3.65M 0.54%
110,990
-6,616
-6% -$210K
1
2
3 4 5

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Strategic Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Financial Services held 124 positions worth $671M, up 3.5% from $649M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Financial Services's Q3 2018 filing shows 6 new, 24 increased, 83 reduced and 4 closed positions. Its largest new stake was iShares International Equity Factor ETF: 313,305 shares worth $8.8M. The largest sale was Carter's, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2018 buy was iShares International Equity Factor ETF: 313,305 shares worth $8.8M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $740K increase.
  • Strategic Financial Services's biggest Q3 2018 reduction was Merck, cutting an estimated $535K.
  • Strategic Financial Services fully exited Carter's in Q3 2018, selling an estimated $4.05M.
  • Strategic Financial Services's ten largest holdings make up 49% of its $671M portfolio in Q3 2018.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q3 2018.
  • Strategic Financial Services's portfolio value rose 3.5% quarter-over-quarter to $671M.

Based on Strategic Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.