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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
+3.09%
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
$388M
AUM Growth
+$20.3M
Cap. Flow
+$10.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
32.98%
Holding
95
New
–
Increased
29
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
2
GLD icon
SPDR Gold Trust
GLD
+$3.92M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.96M
2
CTSH icon
Cognizant
CTSH
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.27M
4
EXPE icon
Expedia Group
EXPE
+$1.17M
5
VTR icon
Ventas
VTR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Industrials 8.7%
3 Financials 8.5%
4 Healthcare 8.12%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$3.22M 0.83%
47,425
-350
-0.7% -$23.8K
PG icon
52
Procter & Gamble
PG
$336B
$3.19M 0.82%
38,993
-405
-1% -$34.8K
VTR icon
53
Ventas
VTR
$48B
$3.16M 0.82%
37,940
-13,398
-26% -$1.15M
UNP icon
54
Union Pacific
UNP
$174B
$3.14M 0.81%
28,990
-240
-0.8% -$28.2K
EXPE icon
55
Expedia Group
EXPE
$35.4B
$3.13M 0.81%
33,301
-13,180
-28% -$1.17M
TRV icon
56
Travelers Companies
TRV
$78.1B
$3.13M 0.81%
28,909
+7,793
+37% +$832K
YUM icon
57
Yum! Brands
YUM
$41.8B
$3.06M 0.79%
54,007
-174
-0.3% -$9.5K
HSBC icon
58
HSBC
HSBC
$365B
$3.03M 0.78%
80,709
-2,155
-3% -$84K
BA icon
59
Boeing
BA
$171B
$3.02M 0.78%
20,145
-6,357
-24% -$926K
EMC
60
DELISTED
EMC CORPORATION
EMC
$2.99M 0.77%
116,861
-758
-0.6% -$20.9K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$2.97M 0.76%
76,990
-1,140
-1% -$42.3K
KO icon
62
Coca-Cola
KO
$377B
$2.92M 0.75%
72,130
-670
-0.9% -$28K
BKNG icon
63
Booking.com
BKNG
$149B
$2.89M 0.75%
62,100
+75
+0.1% +$3.36K
VTRS icon
64
Viatris
VTRS
$20.4B
$2.88M 0.74%
48,602
-285
-0.6% -$16.2K
RTX icon
65
RTX Corp
RTX
$290B
$2.88M 0.74%
39,091
-289
-0.7% -$21.6K
WEC icon
66
WEC Energy
WEC
$35.7B
$2.84M 0.73%
57,328
-525
-0.9% -$27.5K
BBH icon
67
VanEck Biotech ETF
BBH
$400M
$2.84M 0.73%
21,895
-90
-0.4% -$11.3K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$2.78M 0.72%
27,618
-305
-1% -$31K
DIS icon
69
Walt Disney
DIS
$167B
$2.76M 0.71%
26,275
-265
-1% -$26.7K
CRI icon
70
Carter's
CRI
$1.42B
$2.7M 0.7%
29,194
-175
-0.6% -$15.1K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.69%
39,380
-226
-0.6% -$16.1K
MCD icon
72
McDonald's
MCD
$192B
$2.66M 0.69%
27,323
-222
-0.8% -$21.1K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$2.62M 0.67%
32,305
-165
-0.5% -$13.6K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$2.57M 0.66%
71,267
-215
-0.3% -$7.77K
PRU icon
75
Prudential Financial
PRU
$42.4B
$2.55M 0.66%
31,711
+608
+2% +$49.3K
1 2
3
4

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Strategic Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Financial Services held 95 positions worth $388M, up 5.5% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Strategic Financial Services opened no new positions and exited 4, leaving the 95-position portfolio largely intact.

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

  • Strategic Financial Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.32M increase.
  • Strategic Financial Services's biggest Q1 2015 reduction was Cognizant, cutting an estimated $1.32M.
  • Strategic Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.96M.
  • Strategic Financial Services's ten largest holdings make up 33% of its $388M portfolio in Q1 2015.
  • Strategic Financial Services opened 0 new positions and closed 4 in Q1 2015.
  • Strategic Financial Services's portfolio value rose 5.5% quarter-over-quarter to $388M.

Based on Strategic Financial Services's 13F filing for Q1 2015, filed 14 May 2015.