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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
+7.77%
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
$315M
AUM Growth
+$18.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.66%
Holding
101
New
3
Increased
16
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.89M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.49M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.04M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
3
HOLX
Hologic
HOLX
+$2.51M
4
TPR icon
Tapestry
TPR
+$1.69M
5
GNC
GNC Holdings, Inc.
GNC
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Industrials 9.23%
3 Consumer Discretionary 9.09%
4 Healthcare 9.07%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$2.68M 0.85%
125,240
-2,540
-2% -$53.5K
UNH icon
52
UnitedHealth
UNH
$382B
$2.68M 0.85%
35,594
-871
-2% -$62.6K
TROW icon
53
T. Rowe Price
TROW
$25.5B
$2.68M 0.85%
31,944
-843
-3% -$66K
JWN
54
DELISTED
Nordstrom
JWN
$2.67M 0.85%
43,180
-645
-1% -$38.8K
PFE icon
55
Pfizer
PFE
$143B
$2.62M 0.83%
90,033
-8,812
-9% -$256K
VFC icon
56
VF Corp
VFC
$5.92B
$2.61M 0.83%
44,471
-983
-2% -$51.2K
PEP icon
57
PepsiCo
PEP
$196B
$2.58M 0.82%
31,139
-215
-0.7% -$17.9K
DLTR icon
58
Dollar Tree
DLTR
$24.8B
$2.57M 0.82%
45,572
-1,103
-2% -$63.5K
BDX icon
59
Becton Dickinson
BDX
$46.4B
$2.55M 0.81%
23,631
-513
-2% -$53.2K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.53M 0.8%
40,937
-1,114
-3% -$64.4K
MCD icon
61
McDonald's
MCD
$193B
$2.5M 0.79%
25,820
-210
-0.8% -$20.2K
PPL
62
PPL Corp
PPL
$26.9B
$2.49M 0.79%
88,780
-3,329
-4% -$93.9K
PG icon
63
Procter & Gamble
PG
$340B
$2.48M 0.79%
30,499
-696
-2% -$56.7K
SWKS icon
64
Skyworks Solutions
SWKS
$9.21B
$2.47M 0.78%
86,459
-2,254
-3% -$59K
MDLZ icon
65
Mondelez International
MDLZ
$82.9B
$2.46M 0.78%
69,565
-2,321
-3% -$77.1K
UNP icon
66
Union Pacific
UNP
$174B
$2.44M 0.77%
29,042
-258
-0.9% -$20.4K
ULTA icon
67
Ulta Beauty
ULTA
$21.8B
$2.38M 0.75%
+24,665
New +$2.89M
T icon
68
AT&T
T
$164B
$2.3M 0.73%
86,698
-4,516
-5% -$119K
HAR
69
DELISTED
Harman International Industries
HAR
$2.25M 0.71%
27,483
-762
-3% -$58.9K
WEC icon
70
WEC Energy
WEC
$36.3B
$2.23M 0.71%
53,840
-940
-2% -$39K
KO icon
71
Coca-Cola
KO
$383B
$2.21M 0.7%
53,605
-1,093
-2% -$43.1K
TFM
72
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.17M 0.69%
+53,638
New +$2.49M
APD icon
73
Air Products & Chemicals
APD
$65.5B
$2.15M 0.68%
20,809
-689
-3% -$69.5K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.15M 0.68%
+92,892
New +$2.04M
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$2.12M 0.67%
59,623
-715
-1% -$24.6K
1 2
3
4 5

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Strategic Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Financial Services held 101 positions worth $315M, up 6.2% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Financial Services's Q4 2013 filing shows 3 new, 16 increased, 78 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 24,665 shares worth $2.38M. The largest sale was iShares Russell 2000 ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Strategic Financial Services's largest Q4 2013 buy was Ulta Beauty: 24,665 shares worth $2.38M.
  • Strategic Financial Services added most to SPDR Gold Trust in Q4 2013, an estimated $2.01M increase.
  • Strategic Financial Services's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.29M.
  • Strategic Financial Services fully exited Hologic in Q4 2013, selling an estimated $2.51M.
  • Strategic Financial Services's ten largest holdings make up 29% of its $315M portfolio in Q4 2013.
  • Strategic Financial Services opened 3 new positions and closed 4 in Q4 2013.
  • Strategic Financial Services's portfolio value rose 6.2% quarter-over-quarter to $315M.

Based on Strategic Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.