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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
+3.56%
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
$368M
AUM Growth
+$9.6M
Cap. Flow
+$489K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.21%
Holding
99
New
4
Increased
45
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
HAL icon
Halliburton
HAL
+$1.69M
5
DE icon
Deere & Co
DE
+$1.28M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.51M
2
EBAY icon
eBay
EBAY
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M
5
T icon
AT&T
T
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.96%
3 Financials 8.94%
4 Industrials 8.76%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.5B
$3.19M 0.87%
84,230
+250
+0.3% +$8.67K
ELV icon
52
Elevance Health
ELV
$81.6B
$3.15M 0.86%
25,090
+35
+0.1% +$4.33K
HAL icon
53
Halliburton
HAL
$26.4B
$3.14M 0.85%
79,870
+34,670
+77% +$1.69M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$3.11M 0.85%
118,324
-3,851
-3% -$103K
ULTA icon
55
Ulta Beauty
ULTA
$22.2B
$3.1M 0.84%
24,240
-450
-2% -$55.2K
CAT icon
56
Caterpillar
CAT
$373B
$3.1M 0.84%
33,815
-243
-0.7% -$23.7K
KO icon
57
Coca-Cola
KO
$381B
$3.07M 0.84%
72,800
+340
+0.5% +$14.5K
WEC icon
58
WEC Energy
WEC
$35.8B
$3.05M 0.83%
57,853
+315
+0.5% +$15.5K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$2.92M 0.79%
27,923
-445
-2% -$46.9K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$2.9M 0.79%
78,130
+1,130
+1% +$40.4K
RTX icon
61
RTX Corp
RTX
$289B
$2.85M 0.77%
39,380
-604
-2% -$41.2K
DE icon
62
Deere & Co
DE
$162B
$2.84M 0.77%
32,130
+14,780
+85% +$1.28M
YUM icon
63
Yum! Brands
YUM
$43.3B
$2.84M 0.77%
54,181
+132
+0.2% +$6.87K
BKNG icon
64
Booking.com
BKNG
$150B
$2.83M 0.77%
62,025
+250
+0.4% +$11.3K
PRU icon
65
Prudential Financial
PRU
$42.6B
$2.81M 0.77%
31,103
-230
-0.7% -$19.8K
TROW icon
66
T. Rowe Price
TROW
$25.6B
$2.79M 0.76%
32,470
-570
-2% -$46.5K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.78M 0.76%
39,606
-680
-2% -$45.5K
VTRS icon
68
Viatris
VTRS
$20.7B
$2.76M 0.75%
48,887
-895
-2% -$48.1K
NXPI icon
69
NXP Semiconductors
NXPI
$61.8B
$2.73M 0.74%
35,739
-13,800
-28% -$978K
OXY icon
70
Occidental Petroleum
OXY
$55.6B
$2.73M 0.74%
33,859
-1,678
-5% -$139K
HXL icon
71
Hexcel
HXL
$7.76B
$2.62M 0.71%
63,070
+525
+0.8% +$21.6K
MDLZ icon
72
Mondelez International
MDLZ
$80.5B
$2.6M 0.71%
71,482
-460
-0.6% -$16.7K
MCD icon
73
McDonald's
MCD
$191B
$2.58M 0.7%
27,545
+90
+0.3% +$8.43K
CRI icon
74
Carter's
CRI
$1.39B
$2.56M 0.7%
29,369
-345
-1% -$27.8K
PPG icon
75
PPG Industries
PPG
$25B
$2.56M 0.7%
22,156
+996
+5% +$103K
1 2
3
4

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Strategic Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Financial Services held 99 positions worth $368M, up 2.7% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Services's Q4 2014 filing shows 4 new, 45 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,002 shares worth $234K. The largest sale was SPDR Gold Trust, an estimated $3.51M.

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

  • Strategic Financial Services's largest Q4 2014 buy was Vanguard Morningstar Small-Cap ETF: 2,002 shares worth $234K.
  • Strategic Financial Services added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $4.29M increase.
  • Strategic Financial Services's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • Strategic Financial Services fully exited eBay in Q4 2014, selling an estimated $2.99M.
  • Strategic Financial Services's ten largest holdings make up 30% of its $368M portfolio in Q4 2014.
  • Strategic Financial Services opened 4 new positions and closed 4 in Q4 2014.
  • Strategic Financial Services's portfolio value rose 2.7% quarter-over-quarter to $368M.

Based on Strategic Financial Services's 13F filing for Q4 2014, filed 12 Feb 2015.