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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
+1.63%
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
$521M
AUM Growth
+$17.4M
Cap. Flow
+$12.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.51%
Holding
112
New
9
Increased
35
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.57M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
4
CVS icon
CVS Health
CVS
+$1.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.65M
2
ULTA icon
Ulta Beauty
ULTA
+$1.41M
3
MTB icon
M&T Bank
MTB
+$324K
4
XOM icon
ExxonMobil
XOM
+$296K
5
IBM icon
IBM
IBM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 7.83%
3 Technology 7.81%
4 Industrials 7.81%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$3.29M 0.63%
39,088
-145
-0.4% -$12.4K
CRI icon
52
Carter's
CRI
$1.43B
$3.28M 0.63%
38,001
+480
+1% +$42.9K
PRU icon
53
Prudential Financial
PRU
$42.6B
$3.26M 0.63%
31,349
-1,287
-4% -$122K
FDS icon
54
Factset
FDS
$10B
$3.23M 0.62%
19,755
-180
-0.9% -$28.7K
INTC icon
55
Intel
INTC
$413B
$3.23M 0.62%
89,003
+198
+0.2% +$7.09K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$3.2M 0.61%
48,855
-90
-0.2% -$6.17K
WEC icon
57
WEC Energy
WEC
$36.3B
$3.19M 0.61%
54,406
-201
-0.4% -$11.5K
HXL icon
58
Hexcel
HXL
$7.97B
$3.19M 0.61%
61,922
-1,575
-2% -$75.7K
BA icon
59
Boeing
BA
$169B
$3.17M 0.61%
20,345
+175
+0.9% +$25.6K
ORCL icon
60
Oracle
ORCL
$339B
$3.11M 0.6%
80,778
+367
+0.5% +$14.4K
MDLZ icon
61
Mondelez International
MDLZ
$82.9B
$3.1M 0.59%
69,835
-83
-0.1% -$3.58K
HSBC icon
62
HSBC
HSBC
$352B
$3.02M 0.58%
83,224
-1,234
-1% -$43.7K
XRAY icon
63
Dentsply Sirona
XRAY
$2.84B
$3.01M 0.58%
52,106
-510
-1% -$30.1K
HAIN icon
64
Hain Celestial
HAIN
$44.6M
$3M 0.58%
76,893
-875
-1% -$32.8K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.95M 0.57%
49,810
-200
-0.4% -$12.3K
BBH icon
66
VanEck Biotech ETF
BBH
$406M
$2.9M 0.56%
26,932
-245
-0.9% -$26.6K
VTR icon
67
Ventas
VTR
$47.5B
$2.88M 0.55%
46,115
-110
-0.2% -$6.96K
WSM icon
68
Williams-Sonoma
WSM
$27.5B
$2.86M 0.55%
118,360
-1,070
-0.9% -$27.3K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.86M 0.55%
64,769
-2,754
-4% -$122K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.82M 0.54%
35,497
+4,618
+15% +$369K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.73M 0.52%
23,677
+72
+0.3% +$8.1K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$2.73M 0.52%
66,412
-109
-0.2% -$4.52K
XYL icon
73
Xylem
XYL
$28.5B
$2.72M 0.52%
55,011
-425
-0.8% -$21.5K
RTX icon
74
RTX Corp
RTX
$290B
$2.7M 0.52%
39,202
-436
-1% -$28.9K
PSX icon
75
Phillips 66
PSX
$82.9B
$2.61M 0.5%
30,254
-22
-0.1% -$1.83K
1 2
3
4 5

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Strategic Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Financial Services held 112 positions worth $521M, up 3.5% from $504M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q4 2016 filing shows 9 new, 35 increased, 65 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 28,448 shares worth $437K. The largest sale was Stericycle Inc, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Financial Services's largest Q4 2016 buy was Schwab U.S Small- Cap ETF: 28,448 shares worth $437K.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $3.89M increase.
  • Strategic Financial Services's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $1.41M.
  • Strategic Financial Services fully exited Stericycle Inc in Q4 2016, selling an estimated $1.65M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $521M portfolio in Q4 2016.
  • Strategic Financial Services opened 9 new positions and closed 1 in Q4 2016.
  • Strategic Financial Services's portfolio value rose 3.5% quarter-over-quarter to $521M.

Based on Strategic Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.