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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
+0.01%
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
$283M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
101.87%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.94M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8M |
| 5 |
Apple
AAPL
|
+$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$295B
| $2.43M | 0.86% |
+41,494
| New | +$2.45M |
|
52
AT&T
T
$167B
| $2.41M | 0.85% |
+89,982
| New | +$2.5M |
|
53
Becton Dickinson
BDX
$46.3B
| $2.38M | 0.84% |
+24,631
| New | +$2.35M |
|
54
Procter & Gamble
PG
$338B
| $2.37M | 0.84% |
+30,802
| New | +$2.42M |
|
|
LTM
55
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.33M | 0.82% |
+46,455
| New | +$2.21M |
|
56
WEC Energy
WEC
$36.5B
| $2.3M | 0.81% |
+56,180
| New | +$2.38M |
|
57
Coca-Cola
KO
$383B
| $2.28M | 0.81% |
+56,834
| New | +$2.35M |
|
58
PPG Industries
PPG
$25B
| $2.28M | 0.81% |
+31,150
| New | +$2.31M |
|
59
Alphabet (Google) Class C
GOOG
$4.14T
| $2.22M | 0.79% |
+101,379
| New | +$2.14M |
|
|
SIRO
60
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.18M | 0.77% |
+33,120
| New | +$2.34M |
|
61
eBay
EBAY
$51.5B
| $2.14M | 0.76% |
+98,402
| New | +$2.23M |
|
62
ExxonMobil
XOM
$648B
| $2.13M | 0.75% |
+23,541
| New | +$2.12M |
|
63
Mondelez International
MDLZ
$83.4B
| $2.13M | 0.75% |
+74,508
| New | +$2.27M |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $2.12M | 0.75% |
+61,513
| New | +$1.94M |
|
65
NXP Semiconductors
NXPI
$62.8B
| $2.1M | 0.74% |
+67,555
| New | +$1.98M |
|
66
VF Corp
VFC
$5.87B
| $2.1M | 0.74% |
+46,112
| New | +$1.96M |
|
67
Rayonier
RYN
$6.66B
| $2.07M | 0.73% |
+55,223
| New | +$2.14M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $2.07M | 0.73% |
+41,556
| New | +$2.1M |
|
69
Viatris
VTRS
$20.9B
| $2.05M | 0.73% |
+66,170
| New | +$1.98M |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $2.02M | 0.71% |
+33,745
| New | +$1.96M |
|
71
Skyworks Solutions
SWKS
$9.49B
| $2M | 0.71% |
+91,390
| New | +$2.02M |
|
72
Tapestry
TPR
$30.4B
| $1.87M | 0.66% |
+32,710
| New | +$1.84M |
|
73
Air Products & Chemicals
APD
$65.6B
| $1.85M | 0.65% |
+21,860
| New | +$1.84M |
|
74
General Mills
GIS
$20.3B
| $1.79M | 0.63% |
+36,973
| New | +$1.82M |
|
75
Union Pacific
UNP
$173B
| $1.69M | 0.6% |
+21,870
| New | +$1.65M |
|
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Strategic Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Strategic Financial Services, which disclosed 98 positions worth $283M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 391,790 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Strategic Financial Services's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 391,790 shares worth $15.1M.
- Strategic Financial Services's ten largest holdings make up 30% of its $283M portfolio in Q2 2013.
- Strategic Financial Services disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Strategic Financial Services's 13F filing for Q2 2013, filed 15 Aug 2013.