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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
+3.04%
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
$499M
AUM Growth
+$68.2M
Cap. Flow
+$41.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
44.32%
Holding
101
New
8
Increased
15
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
CVS icon
CVS Health
CVS
+$3.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.54M
2
JWN
Nordstrom
JWN
+$3.21M
3
MCD icon
McDonald's
MCD
+$2.66M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 9.11%
2 Healthcare 8.33%
3 Industrials 7.6%
4 Technology 7.44%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$3.33M 0.67%
38,943
-1,145
-3% -$94K
BKNG icon
52
Booking.com
BKNG
$154B
$3.31M 0.66%
61,250
-1,375
-2% -$71.4K
ORCL icon
53
Oracle
ORCL
$346B
$3.28M 0.66%
79,866
-1,770
-2% -$70.7K
EMC
54
DELISTED
EMC CORPORATION
EMC
$3.28M 0.66%
115,877
-2,044
-2% -$55.2K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.26M 0.65%
73,017
-6,498
-8% -$281K
USB icon
56
US Bancorp
USB
$100B
$3.22M 0.65%
+76,431
New +$3.18M
WSM icon
57
Williams-Sonoma
WSM
$27.8B
$3.2M 0.64%
118,300
+420
+0.4% +$11.5K
DIS icon
58
Walt Disney
DIS
$172B
$3.13M 0.63%
32,666
-554
-2% -$55.4K
BBH icon
59
VanEck Biotech ETF
BBH
$409M
$3.12M 0.63%
27,062
-393
-1% -$41.9K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$3.12M 0.63%
28,003
+3,502
+14% +$371K
INTC icon
61
Intel
INTC
$435B
$3.1M 0.62%
89,013
-1,002
-1% -$31.4K
MDLZ icon
62
Mondelez International
MDLZ
$80.2B
$3.06M 0.61%
69,458
-985
-1% -$42.9K
DE icon
63
Deere & Co
DE
$173B
$3.02M 0.61%
38,809
-475
-1% -$38.9K
SWKS icon
64
Skyworks Solutions
SWKS
$9.73B
$2.99M 0.6%
45,343
-740
-2% -$50.3K
CVS icon
65
CVS Health
CVS
$140B
$2.98M 0.6%
+32,095
New +$3.2M
NXPI icon
66
NXP Semiconductors
NXPI
$65.4B
$2.9M 0.58%
34,520
-605
-2% -$51.9K
JCI icon
67
Johnson Controls International
JCI
$85.6B
$2.84M 0.57%
58,979
-905
-2% -$39.9K
NKE icon
68
Nike
NKE
$63.9B
$2.78M 0.56%
50,116
-564
-1% -$32.1K
HXL icon
69
Hexcel
HXL
$8.3B
$2.73M 0.55%
63,202
-978
-2% -$42.8K
BA icon
70
Boeing
BA
$175B
$2.69M 0.54%
20,100
-50
-0.2% -$6.52K
OXY icon
71
Occidental Petroleum
OXY
$53.6B
$2.68M 0.54%
35,859
-629
-2% -$47K
RTX icon
72
RTX Corp
RTX
$295B
$2.67M 0.54%
39,399
-653
-2% -$41.8K
EOG icon
73
EOG Resources
EOG
$74.4B
$2.64M 0.53%
32,358
-310
-0.9% -$24.8K
XYL icon
74
Xylem
XYL
$29.7B
$2.62M 0.53%
54,866
-898
-2% -$39K
HSBC icon
75
HSBC
HSBC
$356B
$2.49M 0.5%
85,278
-477
-0.6% -$13.5K
1 2
3
4 5

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Strategic Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Financial Services held 101 positions worth $499M, up 16% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services deployed $41.2M of net new capital in Q2 2016, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 181,252 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Expedia Group, an estimated $1.77M trimmed.

  • Strategic Financial Services's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 181,252 shares worth $20.5M.
  • Strategic Financial Services added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $8.04M increase.
  • Strategic Financial Services's biggest Q2 2016 reduction was Expedia Group, cutting an estimated $1.77M.
  • Strategic Financial Services fully exited Coca-Cola in Q2 2016, selling an estimated $3.54M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $499M portfolio in Q2 2016.
  • Strategic Financial Services opened 8 new positions and closed 4 in Q2 2016.
  • Strategic Financial Services's portfolio value rose 16% quarter-over-quarter to $499M.

Based on Strategic Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.