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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
+4.77%
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
$361M
AUM Growth
+$19.6M
Cap. Flow
+$1.41M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.59%
Holding
102
New
6
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.54M
2
GE icon
GE Aerospace
GE
+$2.35M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.02M
2
PPL
PPL Corp
PPL
+$2.86M
3
LTM
LIFE TIME FITNESS INC
LTM
+$2.73M
4
GNC
GNC Holdings, Inc.
GNC
+$2M
5
UL icon
Unilever
UL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 9.19%
3 Industrials 8.64%
4 Financials 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.73B
$3.09M 0.86%
65,782
-5,230
-7% -$220K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.05M 0.84%
39,120
+7,645
+24% +$585K
KO icon
53
Coca-Cola
KO
$380B
$3.05M 0.84%
71,945
+230
+0.3% +$9.33K
UNH icon
54
UnitedHealth
UNH
$389B
$3.01M 0.83%
36,846
+44
+0.1% +$3.46K
UNP icon
55
Union Pacific
UNP
$175B
$2.99M 0.83%
30,008
-80
-0.3% -$7.75K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$2.98M 0.83%
28,533
+910
+3% +$92K
WSM icon
57
Williams-Sonoma
WSM
$27.8B
$2.98M 0.83%
83,150
+1,500
+2% +$49.3K
XOM icon
58
ExxonMobil
XOM
$634B
$2.96M 0.82%
29,401
-292
-1% -$29.5K
BKNG icon
59
Booking.com
BKNG
$154B
$2.96M 0.82%
61,400
+700
+1% +$33.6K
BDX icon
60
Becton Dickinson
BDX
$45.8B
$2.92M 0.81%
25,312
+251
+1% +$28.5K
RTX icon
61
RTX Corp
RTX
$295B
$2.89M 0.8%
39,809
-56
-0.1% -$4.12K
V icon
62
Visa
V
$697B
$2.85M 0.79%
54,124
+364
+0.7% +$19K
TROW icon
63
T. Rowe Price
TROW
$26.1B
$2.78M 0.77%
32,955
+160
+0.5% +$13.1K
MCD icon
64
McDonald's
MCD
$194B
$2.72M 0.75%
27,005
+75
+0.3% +$7.57K
ELV icon
65
Elevance Health
ELV
$83.7B
$2.69M 0.75%
25,030
-7,985
-24% -$823K
PRU icon
66
Prudential Financial
PRU
$43B
$2.68M 0.74%
+30,184
New +$2.54M
WEC icon
67
WEC Energy
WEC
$37B
$2.67M 0.74%
56,978
+95
+0.2% +$4.41K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$2.67M 0.74%
62,928
+146
+0.2% +$5.85K
EBAY icon
69
eBay
EBAY
$52.1B
$2.67M 0.74%
126,821
-1,386
-1% -$30.2K
MDLZ icon
70
Mondelez International
MDLZ
$80.2B
$2.66M 0.74%
70,672
-400
-0.6% -$14.6K
TGI
71
DELISTED
Triumph Group
TGI
$2.64M 0.73%
37,755
+30
+0.1% +$2.02K
VTRS icon
72
Viatris
VTRS
$20.8B
$2.61M 0.72%
50,670
-3,433
-6% -$169K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$2.54M 0.7%
40,844
-1,106
-3% -$71.1K
DLTR icon
74
Dollar Tree
DLTR
$24.4B
$2.54M 0.7%
46,553
-110
-0.2% -$5.78K
T icon
75
AT&T
T
$169B
$2.44M 0.68%
91,392
+1,085
+1% +$29.1K
1 2
3
4 5

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Strategic Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Financial Services held 102 positions worth $361M, up 5.7% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Services's Q2 2014 filing shows 6 new, 59 increased, 31 reduced and 6 closed positions. Its largest new stake was Prudential Financial: 30,184 shares worth $2.68M. The largest sale was EOG Resources, an estimated $3.02M.

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 Q2 2014 buy was Prudential Financial: 30,184 shares worth $2.68M.
  • Strategic Financial Services added most to GE Aerospace in Q2 2014, an estimated $2.35M increase.
  • Strategic Financial Services's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $3.02M.
  • Strategic Financial Services fully exited PPL Corp in Q2 2014, selling an estimated $2.86M.
  • Strategic Financial Services's ten largest holdings make up 31% of its $361M portfolio in Q2 2014.
  • Strategic Financial Services opened 6 new positions and closed 6 in Q2 2014.
  • Strategic Financial Services's portfolio value rose 5.7% quarter-over-quarter to $361M.

Based on Strategic Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.