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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
+5.57%
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
$550M
AUM Growth
+$29M
Cap. Flow
+$2.22M
Cap. Flow %
0.4%
Top 10 Hldgs %
44.48%
Holding
116
New
5
Increased
67
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.51M
2
ENB icon
Enbridge
ENB
+$2.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.81M
2
SE
Spectra Energy Corp Wi
SE
+$2.73M
3
TROW icon
T. Rowe Price
TROW
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.51M
5
DE icon
Deere & Co
DE
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Healthcare 7.98%
3 Technology 7.98%
4 Industrials 7.2%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$3.59M 0.65%
20,295
-50
-0.2% -$8.52K
CL icon
52
Colgate-Palmolive
CL
$74.2B
$3.58M 0.65%
48,860
+5
+0% +$350
NXPI icon
53
NXP Semiconductors
NXPI
$65.4B
$3.56M 0.65%
34,380
-50
-0.1% -$5.06K
PG icon
54
Procter & Gamble
PG
$347B
$3.52M 0.64%
39,123
+35
+0.1% +$3.1K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.47M 0.63%
49,990
+180
+0.4% +$12.1K
CRI icon
56
Carter's
CRI
$1.45B
$3.42M 0.62%
38,051
+50
+0.1% +$4.31K
HXL icon
57
Hexcel
HXL
$8.3B
$3.37M 0.61%
61,837
-85
-0.1% -$4.47K
PRU icon
58
Prudential Financial
PRU
$43B
$3.34M 0.61%
31,334
-15
-0% -$1.62K
WEC icon
59
WEC Energy
WEC
$37B
$3.3M 0.6%
54,486
+80
+0.1% +$4.71K
XRAY icon
60
Dentsply Sirona
XRAY
$2.7B
$3.25M 0.59%
52,033
-73
-0.1% -$4.39K
FDS icon
61
Factset
FDS
$10.1B
$3.25M 0.59%
19,680
-75
-0.4% -$13.1K
BBH icon
62
VanEck Biotech ETF
BBH
$409M
$3.22M 0.58%
27,012
+80
+0.3% +$9.36K
WSM icon
63
Williams-Sonoma
WSM
$27.8B
$3.21M 0.58%
119,840
+1,480
+1% +$36.1K
INTC icon
64
Intel
INTC
$435B
$3.21M 0.58%
88,881
-122
-0.1% -$4.42K
HSBC icon
65
HSBC
HSBC
$356B
$3.11M 0.56%
84,237
+1,013
+1% +$38.1K
CAT icon
66
Caterpillar
CAT
$387B
$3.08M 0.56%
33,238
-9,300
-22% -$880K
VTR icon
67
Ventas
VTR
$47.7B
$3M 0.55%
46,130
+15
+0% +$934
MDLZ icon
68
Mondelez International
MDLZ
$80.2B
$3M 0.55%
69,565
-270
-0.4% -$12K
HAIN icon
69
Hain Celestial
HAIN
$44.8M
$2.88M 0.52%
77,323
+430
+0.6% +$16.2K
NKE icon
70
Nike
NKE
$63.9B
$2.8M 0.51%
50,201
-68
-0.1% -$3.76K
RTX icon
71
RTX Corp
RTX
$295B
$2.78M 0.51%
39,364
+162
+0.4% +$11.4K
XYL icon
72
Xylem
XYL
$29.2B
$2.77M 0.5%
55,091
+80
+0.1% +$3.9K
ENB icon
73
Enbridge
ENB
$121B
$2.73M 0.5%
+65,267
New +$2.76M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.66M 0.48%
55,546
-9,223
-14% -$430K
FAST icon
75
Fastenal
FAST
$55.2B
$2.53M 0.46%
196,852
+540
+0.3% +$6.77K
1 2
3
4 5

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Strategic Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Financial Services held 116 positions worth $550M, up 5.6% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q1 2017 filing shows 5 new, 67 increased, 40 reduced and 2 closed positions. Its largest new stake was Enbridge: 65,267 shares worth $2.73M. The largest sale was Vanguard Real Estate ETF, an estimated $5.81M.

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

  • Strategic Financial Services's largest Q1 2017 buy was Enbridge: 65,267 shares worth $2.73M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q1 2017, an estimated $3.51M increase.
  • Strategic Financial Services's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.81M.
  • Strategic Financial Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.73M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $550M portfolio in Q1 2017.
  • Strategic Financial Services opened 5 new positions and closed 2 in Q1 2017.
  • Strategic Financial Services's portfolio value rose 5.6% quarter-over-quarter to $550M.

Based on Strategic Financial Services's 13F filing for Q1 2017, filed 11 May 2017.