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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
+3.08%
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
$572M
AUM Growth
+$22M
Cap. Flow
+$6.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.47%
Holding
121
New
7
Increased
84
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.4M
2
TJX icon
TJX Companies
TJX
+$2.24M
3
CSCO icon
Cisco
CSCO
+$1.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$970K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
2
BAX icon
Baxter International
BAX
+$4.28M
3
HON icon
Honeywell
HON
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Technology 7.84%
3 Healthcare 7.31%
4 Industrials 7.17%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$3.59M 0.63%
33,378
+140
+0.4% +$14.2K
HSBC icon
52
HSBC
HSBC
$355B
$3.54M 0.62%
83,606
-631
-0.7% -$24.5K
VZ icon
53
Verizon
VZ
$194B
$3.51M 0.61%
78,616
+3,295
+4% +$153K
ENB icon
54
Enbridge
ENB
$124B
$3.45M 0.6%
86,761
+21,494
+33% +$865K
CRI icon
55
Carter's
CRI
$1.43B
$3.42M 0.6%
38,491
+440
+1% +$38.7K
SLB icon
56
SLB Ltd
SLB
$77.8B
$3.41M 0.6%
51,803
+1,959
+4% +$140K
RTX icon
57
RTX Corp
RTX
$287B
$3.4M 0.59%
44,227
+4,863
+12% +$364K
PRU icon
58
Prudential Financial
PRU
$41.7B
$3.4M 0.59%
31,392
+58
+0.2% +$6.16K
BBH icon
59
VanEck Biotech ETF
BBH
$396M
$3.39M 0.59%
26,972
-40
-0.1% -$4.82K
XRAY icon
60
Dentsply Sirona
XRAY
$2.59B
$3.38M 0.59%
52,183
+150
+0.3% +$9.48K
WEC icon
61
WEC Energy
WEC
$37.7B
$3.35M 0.59%
54,621
+135
+0.2% +$8.34K
HXL icon
62
Hexcel
HXL
$8.32B
$3.28M 0.57%
62,092
+255
+0.4% +$13.2K
DLTR icon
63
Dollar Tree
DLTR
$23.1B
$3.25M 0.57%
46,458
+210
+0.5% +$16.2K
FDS icon
64
Factset
FDS
$9.05B
$3.21M 0.56%
19,320
-360
-2% -$58.9K
VTR icon
65
Ventas
VTR
$48.9B
$3.21M 0.56%
46,190
+60
+0.1% +$3.99K
XYL icon
66
Xylem
XYL
$28.5B
$3.12M 0.55%
56,226
+1,135
+2% +$59.1K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$3.02M 0.53%
69,935
+370
+0.5% +$16.7K
HAIN icon
68
Hain Celestial
HAIN
$47.8M
$3.02M 0.53%
77,688
+365
+0.5% +$13.2K
INTC icon
69
Intel
INTC
$466B
$3.01M 0.53%
89,202
+321
+0.4% +$11.5K
NKE icon
70
Nike
NKE
$61.9B
$2.96M 0.52%
50,171
-30
-0.1% -$1.62K
WSM icon
71
Williams-Sonoma
WSM
$26.7B
$2.89M 0.51%
119,260
-580
-0.5% -$14.8K
LKQ icon
72
LKQ Corp
LKQ
$6.58B
$2.83M 0.49%
85,736
-524
-0.6% -$16.2K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.77M 0.49%
55,456
-90
-0.2% -$4.45K
HON icon
74
Honeywell
HON
$77.1B
$2.63M 0.46%
21,810
-13,278
-38% -$1.57M
WMT icon
75
Walmart Inc
WMT
$871B
$2.58M 0.45%
102,327
+531
+0.5% +$13.5K
1 2
3
4 5

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Strategic Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Financial Services held 121 positions worth $572M, up 4% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Financial Services's Q2 2017 filing shows 7 new, 84 increased, 21 reduced and 6 closed positions. Its largest new stake was TJX Companies: 59,340 shares worth $2.14M. The largest sale was Vanguard Real Estate ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q2 2017 buy was TJX Companies: 59,340 shares worth $2.14M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $4.4M increase.
  • Strategic Financial Services's biggest Q2 2017 reduction was Honeywell, cutting an estimated $1.57M.
  • Strategic Financial Services fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $6.01M.
  • Strategic Financial Services's ten largest holdings make up 45% of its $572M portfolio in Q2 2017.
  • Strategic Financial Services opened 7 new positions and closed 6 in Q2 2017.
  • Strategic Financial Services's portfolio value rose 4% quarter-over-quarter to $572M.

Based on Strategic Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.