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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
+2.38%
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
$430M
AUM Growth
+$49.4M
Cap. Flow
+$39.5M
Cap. Flow %
9.18%
Top 10 Hldgs %
40.65%
Holding
98
New
2
Increased
80
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
2
GLD icon
SPDR Gold Trust
GLD
+$10.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.32M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.48M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 8.49%
3 Consumer Staples 8.2%
4 Industrials 8.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.75B
$3.29M 0.76%
+53,339
New +$3.14M
WEC icon
52
WEC Energy
WEC
$35.8B
$3.26M 0.76%
54,332
-5,775
-10% -$323K
BKNG icon
53
Booking.com
BKNG
$150B
$3.23M 0.75%
62,625
+1,175
+2% +$56.3K
WSM icon
54
Williams-Sonoma
WSM
$27.5B
$3.23M 0.75%
117,880
+30,350
+35% +$823K
JWN
55
DELISTED
Nordstrom
JWN
$3.21M 0.75%
56,155
+1,905
+4% +$98.2K
HAIN icon
56
Hain Celestial
HAIN
$44.4M
$3.18M 0.74%
77,813
+3,393
+5% +$127K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$3.18M 0.74%
29,398
+2,169
+8% +$225K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.18M 0.74%
141,772
+2,704
+2% +$56K
EMC
59
DELISTED
EMC CORPORATION
EMC
$3.14M 0.73%
117,921
+2,026
+2% +$51.3K
NKE icon
60
Nike
NKE
$62.7B
$3.12M 0.72%
50,680
+958
+2% +$57.9K
UNP icon
61
Union Pacific
UNP
$172B
$3.04M 0.71%
38,174
+674
+2% +$52.1K
DE icon
62
Deere & Co
DE
$162B
$3.02M 0.7%
39,284
+1,975
+5% +$155K
VTR icon
63
Ventas
VTR
$44.7B
$2.92M 0.68%
46,380
+805
+2% +$45.3K
INTC icon
64
Intel
INTC
$460B
$2.91M 0.68%
90,015
+44,227
+97% +$1.36M
NXPI icon
65
NXP Semiconductors
NXPI
$61.8B
$2.85M 0.66%
35,125
+602
+2% +$44.9K
BBH icon
66
VanEck Biotech ETF
BBH
$405M
$2.85M 0.66%
27,455
+5,558
+25% +$580K
MDLZ icon
67
Mondelez International
MDLZ
$80.5B
$2.83M 0.66%
70,443
+1,244
+2% +$50.7K
HXL icon
68
Hexcel
HXL
$7.76B
$2.81M 0.65%
64,180
+1,455
+2% +$61.1K
MCD icon
69
McDonald's
MCD
$191B
$2.66M 0.62%
21,132
-5,701
-21% -$681K
PSX icon
70
Phillips 66
PSX
$84.4B
$2.61M 0.61%
30,182
+10,797
+56% +$878K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.57M 0.6%
24,501
+2,725
+13% +$270K
BA icon
72
Boeing
BA
$175B
$2.56M 0.59%
20,150
+515
+3% +$63.9K
RTX icon
73
RTX Corp
RTX
$289B
$2.52M 0.59%
40,052
+680
+2% +$39.4K
OXY icon
74
Occidental Petroleum
OXY
$55.6B
$2.5M 0.58%
36,488
+1,971
+6% +$132K
JCI icon
75
Johnson Controls International
JCI
$87.8B
$2.44M 0.57%
59,884
+1,724
+3% +$65.8K
1 2
3
4

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Strategic Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Financial Services held 98 positions worth $430M, up 13% from $381M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Financial Services deployed $39.5M of net new capital in Q1 2016, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Dentsply Sirona: 53,339 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.63M trimmed.

  • Strategic Financial Services's largest Q1 2016 buy was Dentsply Sirona: 53,339 shares worth $3.29M.
  • Strategic Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $14.7M increase.
  • Strategic Financial Services's biggest Q1 2016 reduction was Microsoft, cutting an estimated $1.63M.
  • Strategic Financial Services fully exited Invesco DB Commodity Index Tracking Fund in Q1 2016, selling an estimated $5.05M.
  • Strategic Financial Services's ten largest holdings make up 41% of its $430M portfolio in Q1 2016.
  • Strategic Financial Services opened 2 new positions and closed 5 in Q1 2016.
  • Strategic Financial Services's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Strategic Financial Services's 13F filing for Q1 2016, filed 5 May 2016.