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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
+5.03%
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
$632M
AUM Growth
+$26.9M
Cap. Flow
-$579K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.72%
Holding
123
New
6
Increased
38
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.65M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.15M
3
CTSH icon
Cognizant
CTSH
+$2.83M
4
NKE icon
Nike
NKE
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 7.89%
3 Healthcare 6.55%
4 Industrials 6.01%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$8.3B
$3.88M 0.61%
62,757
+165
+0.3% +$10K
TJX icon
52
TJX Companies
TJX
$178B
$3.87M 0.61%
101,190
+41,530
+70% +$1.51M
ORCL icon
53
Oracle
ORCL
$346B
$3.86M 0.61%
81,568
+480
+0.6% +$23.5K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.81M 0.6%
+136,815
New +$3.65M
PG icon
55
Procter & Gamble
PG
$347B
$3.77M 0.6%
41,078
-59
-0.1% -$5.31K
FDS icon
56
Factset
FDS
$10.1B
$3.74M 0.59%
19,380
-40
-0.2% -$7.67K
CL icon
57
Colgate-Palmolive
CL
$74.2B
$3.66M 0.58%
48,460
-535
-1% -$39.1K
CTSH icon
58
Cognizant
CTSH
$23.8B
$3.66M 0.58%
51,480
-38,780
-43% -$2.83M
PRU icon
59
Prudential Financial
PRU
$43B
$3.65M 0.58%
31,782
-610
-2% -$68.5K
RTX icon
60
RTX Corp
RTX
$295B
$3.59M 0.57%
44,711
+95
+0.2% +$7.21K
ENB icon
61
Enbridge
ENB
$121B
$3.46M 0.55%
88,483
+1,636
+2% +$62.9K
LKQ icon
62
LKQ Corp
LKQ
$6.77B
$3.39M 0.54%
83,450
+50
+0.1% +$1.91K
BBH icon
63
VanEck Biotech ETF
BBH
$409M
$3.39M 0.54%
27,232
+60
+0.2% +$7.66K
WMT icon
64
Walmart Inc
WMT
$900B
$3.37M 0.53%
102,222
-300
-0.3% -$9.18K
HAIN icon
65
Hain Celestial
HAIN
$44.8M
$3.18M 0.5%
75,103
-1,110
-1% -$44K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.12M 0.49%
57,087
+1,851
+3% +$99.6K
PSX icon
67
Phillips 66
PSX
$82.5B
$3.1M 0.49%
30,596
-137
-0.4% -$13K
WSM icon
68
Williams-Sonoma
WSM
$27.8B
$3.07M 0.49%
118,790
-760
-0.6% -$19.4K
HON icon
69
Honeywell
HON
$78.3B
$3.04M 0.48%
21,965
+70
+0.3% +$9.39K
MDLZ icon
70
Mondelez International
MDLZ
$80.2B
$3.02M 0.48%
70,560
+195
+0.3% +$8.19K
PX
71
DELISTED
Praxair Inc
PX
$3.01M 0.48%
19,480
+25
+0.1% +$3.71K
BA icon
72
Boeing
BA
$175B
$2.98M 0.47%
10,100
-45
-0.4% -$12.2K
VTR icon
73
Ventas
VTR
$47.7B
$2.84M 0.45%
47,260
+1,055
+2% +$66.7K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.78M 0.44%
106,674
-40,866
-28% -$1.07M
FAST icon
75
Fastenal
FAST
$55.2B
$2.7M 0.43%
197,512
-10,380
-5% -$129K
1 2
3
4 5

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Strategic Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Financial Services held 123 positions worth $632M, up 4.4% from $605M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Financial Services's Q4 2017 filing shows 6 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 136,815 shares worth $3.81M. The largest sale was GE Aerospace, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q4 2017 buy was WisdomTree India Earnings Fund ETF: 136,815 shares worth $3.81M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $8.35M increase.
  • Strategic Financial Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.32M.
  • Strategic Financial Services fully exited Dentsply Sirona in Q4 2017, selling an estimated $3.15M.
  • Strategic Financial Services's ten largest holdings make up 48% of its $632M portfolio in Q4 2017.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q4 2017.
  • Strategic Financial Services's portfolio value rose 4.4% quarter-over-quarter to $632M.

Based on Strategic Financial Services's 13F filing for Q4 2017, filed 5 Feb 2018.