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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
+6.01%
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
$297M
AUM Growth
+$14.1M
Cap. Flow
-$1.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.79%
Holding
99
New
1
Increased
26
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.74M
2
MTB icon
M&T Bank
MTB
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$922K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
2
AAPL icon
Apple
AAPL
+$2.35M
3
BKNG icon
Booking.com
BKNG
+$1.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$485K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 9.86%
3 Industrials 9.48%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25B
$2.47M 0.83%
29,540
-1,610
-5% -$129K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$2.47M 0.83%
126,140
+48,424
+62% +$927K
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.47M 0.83%
40,471
-6,404
-14% -$391K
JWN
54
DELISTED
Nordstrom
JWN
$2.46M 0.83%
43,825
+10,080
+30% +$595K
NXPI icon
55
NXP Semiconductors
NXPI
$61.8B
$2.45M 0.82%
65,795
-1,760
-3% -$62.2K
BKNG icon
56
Booking.com
BKNG
$150B
$2.36M 0.79%
58,375
-45,000
-44% -$1.68M
PG icon
57
Procter & Gamble
PG
$335B
$2.36M 0.79%
31,195
+393
+1% +$31.3K
TROW icon
58
T. Rowe Price
TROW
$25.6B
$2.36M 0.79%
32,787
-1,405
-4% -$104K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$2.36M 0.79%
24,144
-487
-2% -$47.7K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.34M 0.79%
42,051
+495
+1% +$27K
T icon
61
AT&T
T
$159B
$2.33M 0.78%
91,214
+1,232
+1% +$32.3K
LTM
62
DELISTED
LIFE TIME FITNESS INC
LTM
$2.29M 0.77%
44,400
-2,055
-4% -$106K
UNP icon
63
Union Pacific
UNP
$172B
$2.28M 0.77%
29,300
+7,430
+34% +$587K
MDLZ icon
64
Mondelez International
MDLZ
$80.5B
$2.26M 0.76%
71,886
-2,622
-4% -$81.3K
EBAY icon
65
eBay
EBAY
$50.4B
$2.25M 0.76%
95,943
-2,459
-2% -$55.2K
WEC icon
66
WEC Energy
WEC
$35.8B
$2.21M 0.74%
54,780
-1,400
-2% -$58.3K
SWKS icon
67
Skyworks Solutions
SWKS
$9.4B
$2.2M 0.74%
88,713
-2,677
-3% -$65K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$2.18M 0.73%
99,773
-1,606
-2% -$35.5K
VFC icon
69
VF Corp
VFC
$5.87B
$2.13M 0.72%
45,454
-658
-1% -$30.4K
APD icon
70
Air Products & Chemicals
APD
$66.8B
$2.12M 0.71%
21,498
-362
-2% -$34.4K
KO icon
71
Coca-Cola
KO
$381B
$2.07M 0.7%
54,698
-2,136
-4% -$84.4K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$2.06M 0.7%
60,338
-1,175
-2% -$40.6K
RYN icon
73
Rayonier
RYN
$6.43B
$2.05M 0.69%
54,405
-818
-1% -$31.4K
HAR
74
DELISTED
Harman International Industries
HAR
$1.87M 0.63%
28,245
-1,115
-4% -$69.6K
BBH icon
75
VanEck Biotech ETF
BBH
$405M
$1.86M 0.63%
22,505
-335
-1% -$26.3K
1 2
3
4

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Strategic Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Financial Services held 99 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2%. Strategic Financial Services opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Strategic Financial Services's largest Q3 2013 buy was Expedia Group: 32,645 shares worth $1.69M.
  • Strategic Financial Services added most to M&T Bank in Q3 2013, an estimated $1.47M increase.
  • Strategic Financial Services's biggest Q3 2013 reduction was Apple, cutting an estimated $2.35M.
  • Strategic Financial Services fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $2.63M.
  • Strategic Financial Services's ten largest holdings make up 30% of its $297M portfolio in Q3 2013.
  • Strategic Financial Services opened 1 new position and closed 1 in Q3 2013.
  • Strategic Financial Services's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Strategic Financial Services's 13F filing for Q3 2013, filed 15 Nov 2013.