We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$504M
AUM Growth
+$5.02M
Cap. Flow
+$6.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.31%
Holding
105
New
8
Increased
64
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.11M
2
CSCO icon
Cisco
CSCO
+$2.07M
3
CHRW icon
C.H. Robinson
CHRW
+$1.97M
4
LKQ icon
LKQ Corp
LKQ
+$1.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.63M
2
EMC
EMC CORPORATION
EMC
+$3.28M
3
YUM icon
Yum! Brands
YUM
+$1.68M
4
EOG icon
EOG Resources
EOG
+$875K
5
HON icon
Honeywell
HON
+$849K

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 8%
3 Healthcare 8%
4 Industrials 7.91%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.31M 0.66%
50,010
+12,955
+35% +$801K
USB icon
52
US Bancorp
USB
$98B
$3.3M 0.66%
76,926
+495
+0.6% +$21K
WEC icon
53
WEC Energy
WEC
$35.8B
$3.27M 0.65%
54,607
+345
+0.6% +$21.5K
VTR icon
54
Ventas
VTR
$44.7B
$3.27M 0.65%
46,225
+195
+0.4% +$14.2K
CRI icon
55
Carter's
CRI
$1.39B
$3.25M 0.65%
37,521
+305
+0.8% +$30.6K
FDS icon
56
Factset
FDS
$9.35B
$3.23M 0.64%
19,935
+145
+0.7% +$25K
ULTA icon
57
Ulta Beauty
ULTA
$22.2B
$3.23M 0.64%
13,577
+45
+0.3% +$11.4K
ORCL icon
58
Oracle
ORCL
$367B
$3.16M 0.63%
80,411
+545
+0.7% +$22.2K
BBH icon
59
VanEck Biotech ETF
BBH
$405M
$3.13M 0.62%
27,177
+115
+0.4% +$13.1K
XRAY icon
60
Dentsply Sirona
XRAY
$2.75B
$3.13M 0.62%
52,616
+380
+0.7% +$23.3K
MDLZ icon
61
Mondelez International
MDLZ
$80.5B
$3.07M 0.61%
69,918
+460
+0.7% +$20.2K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.07M 0.61%
67,523
-5,494
-8% -$246K
WSM icon
63
Williams-Sonoma
WSM
$27.5B
$3.05M 0.61%
119,430
+1,130
+1% +$29.6K
XYL icon
64
Xylem
XYL
$27.3B
$2.91M 0.58%
55,436
+570
+1% +$28K
HSBC icon
65
HSBC
HSBC
$367B
$2.87M 0.57%
84,458
-820
-1% -$25.7K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$2.84M 0.56%
66,521
+265
+0.4% +$10.1K
HXL icon
67
Hexcel
HXL
$7.76B
$2.81M 0.56%
63,497
+295
+0.5% +$12.9K
HAIN icon
68
Hain Celestial
HAIN
$44.4M
$2.77M 0.55%
77,768
+2,075
+3% +$91K
PRU icon
69
Prudential Financial
PRU
$42.6B
$2.67M 0.53%
32,636
-114
-0.3% -$8.75K
BA icon
70
Boeing
BA
$175B
$2.66M 0.53%
20,170
+70
+0.3% +$9.22K
NKE icon
71
Nike
NKE
$62.7B
$2.65M 0.53%
50,381
+265
+0.5% +$15K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.63M 0.52%
23,605
-4,398
-16% -$488K
OXY icon
73
Occidental Petroleum
OXY
$55.6B
$2.63M 0.52%
35,999
+140
+0.4% +$10.5K
RTX icon
74
RTX Corp
RTX
$289B
$2.53M 0.5%
39,638
+239
+0.6% +$15.8K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.5M 0.5%
30,879
+3,639
+13% +$294K
1 2
3
4 5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Financial Services held 105 positions worth $504M, up 1% from $499M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q3 2016 filing shows 8 new, 64 increased, 28 reduced and 2 closed positions. Its largest new stake was EQT Corp: 53,282 shares worth $2.11M. The largest sale was Halliburton, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q3 2016 buy was EQT Corp: 53,282 shares worth $2.11M.
  • Strategic Financial Services added most to Cognizant in Q3 2016, an estimated $1.48M increase.
  • Strategic Financial Services's biggest Q3 2016 reduction was Halliburton, cutting an estimated $3.63M.
  • Strategic Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.28M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $504M portfolio in Q3 2016.
  • Strategic Financial Services opened 8 new positions and closed 2 in Q3 2016.
  • Strategic Financial Services's portfolio value rose 1% quarter-over-quarter to $504M.

Based on Strategic Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.