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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
-8.65%
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
+$4M
Cap. Flow
+$39.9M
Cap. Flow %
11.06%
Top 10 Hldgs %
33.73%
Holding
100
New
10
Increased
70
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.79M
4
GLD icon
SPDR Gold Trust
GLD
+$8.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.95M
2
CL icon
Colgate-Palmolive
CL
+$2.74M
3
BAX icon
Baxter International
BAX
+$1.47M
4
SWKS icon
Skyworks Solutions
SWKS
+$919K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 8.75%
3 Industrials 8.12%
4 Consumer Staples 7.63%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$79.1B
$2.9M 0.8%
29,114
+760
+3% +$77.7K
ORCL icon
52
Oracle
ORCL
$369B
$2.87M 0.8%
79,490
+290
+0.4% +$11.1K
CAT icon
53
Caterpillar
CAT
$376B
$2.84M 0.79%
43,465
+105
+0.2% +$8.03K
CVX icon
54
Chevron
CVX
$388B
$2.82M 0.78%
35,797
+1,241
+4% +$104K
EMC
55
DELISTED
EMC CORPORATION
EMC
$2.79M 0.77%
115,276
+415
+0.4% +$10.5K
DE icon
56
Deere & Co
DE
$161B
$2.77M 0.77%
37,490
+1,030
+3% +$90.6K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.77M 0.77%
138,860
+520
+0.4% +$11.6K
HXL icon
58
Hexcel
HXL
$7.77B
$2.77M 0.77%
61,775
+60
+0.1% +$2.96K
PG icon
59
Procter & Gamble
PG
$336B
$2.75M 0.76%
38,161
-472
-1% -$35.4K
HSBC icon
60
HSBC
HSBC
$366B
$2.74M 0.76%
81,316
+2,357
+3% +$88.1K
DIS icon
61
Walt Disney
DIS
$167B
$2.66M 0.74%
26,065
+435
+2% +$47.4K
CRI icon
62
Carter's
CRI
$1.4B
$2.61M 0.72%
28,815
+111
+0.4% +$11.1K
MCD icon
63
McDonald's
MCD
$191B
$2.59M 0.72%
26,273
+660
+3% +$64.3K
WMT icon
64
Walmart Inc
WMT
$888B
$2.56M 0.71%
118,644
+4,530
+4% +$104K
UNP icon
65
Union Pacific
UNP
$174B
$2.52M 0.7%
28,465
+60
+0.2% +$5.48K
BA icon
66
Boeing
BA
$169B
$2.52M 0.7%
19,205
+655
+4% +$90.9K
JNJ icon
67
Johnson & Johnson
JNJ
$623B
$2.49M 0.69%
26,672
-161
-0.6% -$15.6K
JCI icon
68
Johnson Controls International
JCI
$88B
$2.48M 0.69%
57,158
+26,354
+86% +$1.21M
BBH icon
69
VanEck Biotech ETF
BBH
$399M
$2.47M 0.68%
21,580
+100
+0.5% +$13.2K
VTR icon
70
Ventas
VTR
$47.7B
$2.46M 0.68%
43,900
+6,578
+18% +$432K
PRU icon
71
Prudential Financial
PRU
$42.7B
$2.41M 0.67%
31,603
+307
+1% +$25.8K
OXY icon
72
Occidental Petroleum
OXY
$55.8B
$2.3M 0.64%
34,882
+1,810
+5% +$126K
TROW icon
73
T. Rowe Price
TROW
$24.1B
$2.22M 0.61%
31,884
+195
+0.6% +$14.4K
RTX icon
74
RTX Corp
RTX
$290B
$2.17M 0.6%
38,687
+84
+0.2% +$5.17K
JWN
75
DELISTED
Nordstrom
JWN
$2.16M 0.6%
30,060
+845
+3% +$63.7K
1 2
3
4

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Strategic Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Financial Services held 100 positions worth $361M, up 1.1% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Services deployed $39.9M of net new capital in Q3 2015, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 646,276 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.95M trimmed.

  • Strategic Financial Services's largest Q3 2015 buy was Invesco DB Commodity Index Tracking Fund: 646,276 shares worth $9.79M.
  • Strategic Financial Services added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $10.2M increase.
  • Strategic Financial Services's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.95M.
  • Strategic Financial Services fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $212K.
  • Strategic Financial Services's ten largest holdings make up 34% of its $361M portfolio in Q3 2015.
  • Strategic Financial Services opened 10 new positions and closed 3 in Q3 2015.
  • Strategic Financial Services's portfolio value rose 1.1% quarter-over-quarter to $361M.

Based on Strategic Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.