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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
+4.12%
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
$605M
AUM Growth
+$33.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
46.35%
Holding
123
New
8
Increased
72
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.6M
2
ALB icon
Albemarle
ALB
+$2.05M
3
EXP icon
Eagle Materials
EXP
+$1.91M
4
USB icon
US Bancorp
USB
+$1.43M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.57M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.72M
4
BA icon
Boeing
BA
+$2.39M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 8.13%
3 Healthcare 6.82%
4 Industrials 6.53%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$356B
$3.77M 0.62%
83,526
-80
-0.1% -$3.54K
PG icon
52
Procter & Gamble
PG
$348B
$3.74M 0.62%
41,137
-1,678
-4% -$153K
TRV icon
53
Travelers Companies
TRV
$82.8B
$3.72M 0.61%
30,345
+5
+0% +$624
BBH icon
54
VanEck Biotech ETF
BBH
$408M
$3.65M 0.6%
27,172
+200
+0.7% +$26K
QCOM icon
55
Qualcomm
QCOM
$172B
$3.64M 0.6%
70,139
+301
+0.4% +$15.9K
ENB icon
56
Enbridge
ENB
$121B
$3.63M 0.6%
86,847
+86
+0.1% +$3.5K
HXL icon
57
Hexcel
HXL
$8.25B
$3.59M 0.59%
62,592
+500
+0.8% +$26.9K
CL icon
58
Colgate-Palmolive
CL
$74.6B
$3.57M 0.59%
48,995
-150
-0.3% -$10.8K
XYL icon
59
Xylem
XYL
$29.4B
$3.56M 0.59%
56,797
+571
+1% +$34.1K
FDS icon
60
Factset
FDS
$10.1B
$3.5M 0.58%
19,420
+100
+0.5% +$16.3K
PRU icon
61
Prudential Financial
PRU
$43B
$3.44M 0.57%
32,392
+1,000
+3% +$107K
RTX icon
62
RTX Corp
RTX
$294B
$3.26M 0.54%
44,616
+389
+0.9% +$28.8K
XRAY icon
63
Dentsply Sirona
XRAY
$2.7B
$3.15M 0.52%
52,636
+453
+0.9% +$26.9K
HAIN icon
64
Hain Celestial
HAIN
$45.2M
$3.14M 0.52%
76,213
-1,475
-2% -$61K
VTR icon
65
Ventas
VTR
$48.1B
$3.01M 0.5%
46,205
+15
+0% +$1.01K
LKQ icon
66
LKQ Corp
LKQ
$6.79B
$3M 0.5%
83,400
-2,336
-3% -$79.6K
WSM icon
67
Williams-Sonoma
WSM
$27.7B
$2.98M 0.49%
119,550
+290
+0.2% +$6.74K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.91M 0.48%
55,236
-220
-0.4% -$11.4K
MDLZ icon
69
Mondelez International
MDLZ
$80B
$2.86M 0.47%
70,365
+430
+0.6% +$18.3K
PSX icon
70
Phillips 66
PSX
$82.9B
$2.81M 0.46%
30,733
+42
+0.1% +$3.56K
HON icon
71
Honeywell
HON
$78.3B
$2.8M 0.46%
21,895
+85
+0.4% +$10.5K
PX
72
DELISTED
Praxair Inc
PX
$2.72M 0.45%
19,455
+215
+1% +$28.7K
WMT icon
73
Walmart Inc
WMT
$900B
$2.67M 0.44%
102,522
+195
+0.2% +$5.12K
NKE icon
74
Nike
NKE
$63.5B
$2.65M 0.44%
51,126
+955
+2% +$53.6K
EQT icon
75
EQT Corp
EQT
$32.2B
$2.61M 0.43%
73,425
-2,939
-4% -$99.9K
1 2
3
4 5

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Strategic Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Financial Services held 123 positions worth $605M, up 5.9% from $572M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Financial Services's Q3 2017 filing shows 8 new, 72 increased, 32 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 257,206 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.43M.

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

  • Strategic Financial Services's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 257,206 shares worth $20.6M.
  • Strategic Financial Services added most to US Bancorp in Q3 2017, an estimated $1.43M increase.
  • Strategic Financial Services's biggest Q3 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $4.57M.
  • Strategic Financial Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $5.43M.
  • Strategic Financial Services's ten largest holdings make up 46% of its $605M portfolio in Q3 2017.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q3 2017.
  • Strategic Financial Services's portfolio value rose 5.9% quarter-over-quarter to $605M.

Based on Strategic Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.