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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
-1.52%
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
$358M
AUM Growth
-$2.89M
Cap. Flow
+$4.33M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.48%
Holding
100
New
4
Increased
60
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.65M
2
BHP icon
BHP
BHP
+$2.51M
3
HXL icon
Hexcel
HXL
+$2.47M
4
TRV icon
Travelers Companies
TRV
+$1.95M
5
YUM icon
Yum! Brands
YUM
+$1.18M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$2.64M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.3M
3
APD icon
Air Products & Chemicals
APD
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.64M
5
RYN icon
Rayonier
RYN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 9.28%
3 Financials 8.68%
4 Industrials 8.29%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$3.16M 0.88%
82,445
-820
-1% -$33.2K
KO icon
52
Coca-Cola
KO
$383B
$3.09M 0.86%
72,460
+515
+0.7% +$21.3K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$3.02M 0.84%
28,368
-165
-0.6% -$17.1K
ETN icon
54
Eaton
ETN
$141B
$3.02M 0.84%
47,630
+400
+0.8% +$28.4K
ELV icon
55
Elevance Health
ELV
$81.5B
$3M 0.84%
25,055
+25
+0.1% +$2.87K
EBAY icon
56
eBay
EBAY
$51.2B
$2.99M 0.84%
125,560
-1,261
-1% -$28K
ULTA icon
57
Ulta Beauty
ULTA
$21.8B
$2.92M 0.81%
24,690
-445
-2% -$44.2K
HAL icon
58
Halliburton
HAL
$26.1B
$2.92M 0.81%
45,200
-455
-1% -$31.2K
XOM icon
59
ExxonMobil
XOM
$650B
$2.89M 0.81%
30,686
+1,285
+4% +$128K
EOG icon
60
EOG Resources
EOG
$77.7B
$2.87M 0.8%
29,000
+190
+0.7% +$20.7K
BKNG icon
61
Booking.com
BKNG
$156B
$2.86M 0.8%
61,775
+375
+0.6% +$18.5K
BDX icon
62
Becton Dickinson
BDX
$46.4B
$2.85M 0.79%
25,640
+328
+1% +$37.4K
YUM icon
63
Yum! Brands
YUM
$41.9B
$2.8M 0.78%
54,049
+22,228
+70% +$1.18M
WSM icon
64
Williams-Sonoma
WSM
$27.5B
$2.79M 0.78%
83,980
+830
+1% +$28.8K
PRU icon
65
Prudential Financial
PRU
$42.6B
$2.75M 0.77%
31,333
+1,149
+4% +$103K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$2.75M 0.77%
40,286
-558
-1% -$35.1K
RTX icon
67
RTX Corp
RTX
$290B
$2.66M 0.74%
39,984
+175
+0.4% +$12K
MCD icon
68
McDonald's
MCD
$193B
$2.6M 0.73%
27,455
+450
+2% +$42.9K
DLTR icon
69
Dollar Tree
DLTR
$24.8B
$2.6M 0.73%
46,390
-163
-0.4% -$8.99K
TROW icon
70
T. Rowe Price
TROW
$25.5B
$2.59M 0.72%
33,040
+85
+0.3% +$6.82K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14B
$2.58M 0.72%
+77,000
New +$2.65M
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$2.49M 0.7%
63,413
+485
+0.8% +$20K
HXL icon
73
Hexcel
HXL
$7.97B
$2.48M 0.69%
+62,545
New +$2.47M
WEC icon
74
WEC Energy
WEC
$36.3B
$2.47M 0.69%
57,538
+560
+1% +$24.9K
MDLZ icon
75
Mondelez International
MDLZ
$82.9B
$2.46M 0.69%
71,942
+1,270
+2% +$46.3K
1 2
3
4

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Strategic Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Financial Services held 100 positions worth $358M, down 0.8% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Financial Services's Q3 2014 filing shows 4 new, 60 increased, 29 reduced and 5 closed positions. Its largest new stake was McCormick & Company Non-Voting: 77,000 shares worth $2.58M. The largest sale was Triumph Group, an estimated $2.64M.

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

  • Strategic Financial Services's largest Q3 2014 buy was McCormick & Company Non-Voting: 77,000 shares worth $2.58M.
  • Strategic Financial Services added most to Yum! Brands in Q3 2014, an estimated $1.18M increase.
  • Strategic Financial Services's biggest Q3 2014 reduction was Apple, cutting an estimated $1.64M.
  • Strategic Financial Services fully exited Triumph Group in Q3 2014, selling an estimated $2.64M.
  • Strategic Financial Services's ten largest holdings make up 29% of its $358M portfolio in Q3 2014.
  • Strategic Financial Services opened 4 new positions and closed 5 in Q3 2014.
  • Strategic Financial Services's portfolio value fell 0.8% quarter-over-quarter to $358M.

Based on Strategic Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.