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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
+2.5%
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
$342M
AUM Growth
+$26.1M
Cap. Flow
+$21.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
29.7%
Holding
100
New
3
Increased
89
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
4
WSM icon
Williams-Sonoma
WSM
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.97M
2
VFC icon
VF Corp
VFC
+$2.61M
3
HAR
Harman International Industries
HAR
+$2.25M
4
APA icon
APA Corp
APA
+$1.73M
5
MAT icon
Mattel
MAT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 9.58%
3 Industrials 8.88%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$362B
$2.87M 0.84%
65,578
+3,790
+6% +$172K
BDX icon
52
Becton Dickinson
BDX
$44.9B
$2.86M 0.84%
25,061
+1,430
+6% +$157K
PPL
53
PPL Corp
PPL
$26.7B
$2.86M 0.84%
92,707
+3,927
+4% +$114K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.24T
$2.85M 0.84%
102,784
+5,099
+5% +$148K
JWN
55
DELISTED
Nordstrom
JWN
$2.85M 0.84%
45,680
+2,500
+6% +$150K
EOG icon
56
EOG Resources
EOG
$77.4B
$2.82M 0.83%
+57,560
New +$5.12M
UNP icon
57
Union Pacific
UNP
$173B
$2.82M 0.83%
30,088
+1,046
+4% +$92.9K
KO icon
58
Coca-Cola
KO
$377B
$2.77M 0.81%
71,715
+18,110
+34% +$700K
LTM
59
DELISTED
LIFE TIME FITNESS INC
LTM
$2.73M 0.8%
56,847
+13,274
+30% +$606K
WSM icon
60
Williams-Sonoma
WSM
$27.2B
$2.72M 0.8%
+81,650
New +$2.38M
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$2.71M 0.79%
27,623
+11,241
+69% +$1.04M
TROW icon
62
T. Rowe Price
TROW
$24.1B
$2.7M 0.79%
32,795
+851
+3% +$69K
HAL icon
63
Halliburton
HAL
$26.4B
$2.68M 0.78%
45,515
+12,950
+40% +$692K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.78%
41,950
+1,013
+2% +$62K
SWKS icon
65
Skyworks Solutions
SWKS
$9.26B
$2.66M 0.78%
71,012
-15,447
-18% -$508K
WEC icon
66
WEC Energy
WEC
$35.8B
$2.65M 0.78%
56,883
+3,043
+6% +$131K
VTRS icon
67
Viatris
VTRS
$20.3B
$2.64M 0.77%
54,103
-9,259
-15% -$450K
MCD icon
68
McDonald's
MCD
$191B
$2.64M 0.77%
26,930
+1,110
+4% +$106K
ULTA icon
69
Ulta Beauty
ULTA
$22B
$2.49M 0.73%
25,595
+930
+4% +$83.8K
MDLZ icon
70
Mondelez International
MDLZ
$80.3B
$2.46M 0.72%
71,072
+1,507
+2% +$51.5K
TGI
71
DELISTED
Triumph Group
TGI
$2.44M 0.71%
37,725
+1,165
+3% +$79.7K
DLTR icon
72
Dollar Tree
DLTR
$24.6B
$2.44M 0.71%
46,663
+1,091
+2% +$58.1K
APD icon
73
Air Products & Chemicals
APD
$65.1B
$2.4M 0.7%
21,842
+1,033
+5% +$110K
T icon
74
AT&T
T
$159B
$2.39M 0.7%
90,307
+3,609
+4% +$90.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.37M 0.69%
31,475
+4,825
+18% +$356K
1 2
3
4

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Strategic Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Financial Services held 100 positions worth $342M, up 8.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Services deployed $21.1M of net new capital in Q1 2014, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was EOG Resources: 57,560 shares worth $2.82M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.97M trimmed.

  • Strategic Financial Services's largest Q1 2014 buy was EOG Resources: 57,560 shares worth $2.82M.
  • Strategic Financial Services added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $4.32M increase.
  • Strategic Financial Services's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.97M.
  • Strategic Financial Services fully exited VF Corp in Q1 2014, selling an estimated $2.61M.
  • Strategic Financial Services's ten largest holdings make up 30% of its $342M portfolio in Q1 2014.
  • Strategic Financial Services opened 3 new positions and closed 4 in Q1 2014.
  • Strategic Financial Services's portfolio value rose 8.3% quarter-over-quarter to $342M.

Based on Strategic Financial Services's 13F filing for Q1 2014, filed 15 May 2014.