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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
+0.15%
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
$357M
AUM Growth
-$31.5M
Cap. Flow
-$30.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
34.74%
Holding
95
New
4
Increased
10
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.6M
2
FAST icon
Fastenal
FAST
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
MRK icon
Merck
MRK
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$1.03M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
3
GLD icon
SPDR Gold Trust
GLD
+$8.18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.64M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 9.26%
3 Healthcare 9.08%
4 Industrials 9.03%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.41B
$3.05M 0.86%
28,704
-490
-2% -$49.1K
EMC
52
DELISTED
EMC CORPORATION
EMC
$3.03M 0.85%
114,861
-2,000
-2% -$53.3K
PG icon
53
Procter & Gamble
PG
$339B
$3.02M 0.85%
38,633
-360
-0.9% -$29K
DIS icon
54
Walt Disney
DIS
$171B
$2.92M 0.82%
25,630
-645
-2% -$70.8K
BBH icon
55
VanEck Biotech ETF
BBH
$407M
$2.9M 0.81%
21,480
-415
-2% -$55.2K
MDLZ icon
56
Mondelez International
MDLZ
$83.4B
$2.83M 0.79%
68,807
-2,460
-3% -$96.5K
BKNG icon
57
Booking.com
BKNG
$156B
$2.82M 0.79%
61,225
-875
-1% -$41.8K
KO icon
58
Coca-Cola
KO
$386B
$2.77M 0.78%
70,605
-1,525
-2% -$62K
TRV icon
59
Travelers Companies
TRV
$82.2B
$2.74M 0.77%
28,354
-555
-2% -$56.8K
PRU icon
60
Prudential Financial
PRU
$43B
$2.74M 0.77%
31,296
-415
-1% -$35.2K
UNP icon
61
Union Pacific
UNP
$173B
$2.71M 0.76%
28,405
-585
-2% -$61K
WMT icon
62
Walmart Inc
WMT
$905B
$2.7M 0.76%
114,114
+40,500
+55% +$1.03M
RTX icon
63
RTX Corp
RTX
$292B
$2.69M 0.76%
38,603
-488
-1% -$35.8K
VTR icon
64
Ventas
VTR
$47.5B
$2.65M 0.74%
37,322
-618
-2% -$48.3K
NKE icon
65
Nike
NKE
$63.1B
$2.62M 0.74%
48,580
-720
-1% -$36.9K
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$2.62M 0.73%
26,833
-785
-3% -$78.6K
BA icon
67
Boeing
BA
$168B
$2.57M 0.72%
18,550
-1,595
-8% -$233K
OXY icon
68
Occidental Petroleum
OXY
$55.8B
$2.57M 0.72%
33,072
-591
-2% -$46.2K
WEC icon
69
WEC Energy
WEC
$36.5B
$2.54M 0.71%
56,568
-760
-1% -$36.5K
TROW icon
70
T. Rowe Price
TROW
$25.7B
$2.46M 0.69%
31,689
-616
-2% -$49.7K
MCD icon
71
McDonald's
MCD
$193B
$2.44M 0.68%
25,613
-1,710
-6% -$165K
MRK icon
72
Merck
MRK
$324B
$2.4M 0.67%
44,194
+19,005
+75% +$1.07M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.64%
37,332
-2,048
-5% -$138K
BHP icon
74
BHP
BHP
$211B
$2.23M 0.62%
61,313
-2,119
-3% -$85.6K
JWN
75
DELISTED
Nordstrom
JWN
$2.18M 0.61%
29,215
-705
-2% -$53.6K
1 2
3
4

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Strategic Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Financial Services held 95 positions worth $357M, down 8.1% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Financial Services withdrew a net $30.8M in Q2 2015, closing 5 positions and reducing 75 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $9.62M position sold in full.

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

Against the trend, Strategic Financial Services opened a new position in iShares Core MSCI Emerging Markets ETF worth $26.2M.

  • Strategic Financial Services's largest Q2 2015 buy was iShares Core MSCI Emerging Markets ETF: 546,155 shares worth $26.2M.
  • Strategic Financial Services added most to ExxonMobil in Q2 2015, an estimated $1.66M increase.
  • Strategic Financial Services's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.3M.
  • Strategic Financial Services fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $9.62M.
  • Strategic Financial Services's ten largest holdings make up 35% of its $357M portfolio in Q2 2015.
  • Strategic Financial Services opened 4 new positions and closed 5 in Q2 2015.
  • Strategic Financial Services's portfolio value fell 8.1% quarter-over-quarter to $357M.

Based on Strategic Financial Services's 13F filing for Q2 2015, filed 12 Aug 2015.