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SFS

Strategic Financial Services Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$615M
AUM Growth
-$17.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.53%
Holding
122
New
3
Increased
45
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
2
LRCX icon
Lam Research
LRCX
+$2.12M
3
MRK icon
Merck
MRK
+$1.73M
4
EXPE icon
Expedia Group
EXPE
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.46M
4
DE icon
Deere & Co
DE
+$2.18M
5
CAT icon
Caterpillar
CAT
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.67%
2 Financials 9.91%
3 Technology 8.84%
4 Healthcare 6.66%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$3.62M 0.59%
138,131
+1,316
+1% +$36.2K
EXPE icon
52
Expedia Group
EXPE
$34B
$3.61M 0.59%
32,711
+14,886
+84% +$1.73M
HSBC icon
53
HSBC
HSBC
$352B
$3.6M 0.59%
81,002
-2,267
-3% -$108K
RTX icon
54
RTX Corp
RTX
$261B
$3.57M 0.58%
45,050
+339
+0.8% +$28K
MCK icon
55
McKesson
MCK
$103B
$3.54M 0.58%
25,156
+212
+0.8% +$33K
CL icon
56
Colgate-Palmolive
CL
$69.8B
$3.44M 0.56%
47,998
-462
-1% -$33.2K
PRU icon
57
Prudential Financial
PRU
$40.9B
$3.27M 0.53%
31,552
-230
-0.7% -$25.9K
BBH icon
58
VanEck Biotech ETF
BBH
$473M
$3.25M 0.53%
27,026
-206
-0.8% -$25.9K
PG icon
59
Procter & Gamble
PG
$343B
$3.24M 0.53%
40,840
-238
-0.6% -$19.8K
LKQ icon
60
LKQ Corp
LKQ
$6.02B
$3.18M 0.52%
83,797
+347
+0.4% +$14.1K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$3.12M 0.51%
74,703
+4,143
+6% +$180K
WSM icon
62
Williams-Sonoma
WSM
$25.9B
$3.1M 0.5%
117,308
-1,482
-1% -$39.2K
WMT icon
63
Walmart Inc
WMT
$846B
$3.05M 0.5%
102,744
+522
+0.5% +$16.8K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$3.04M 0.5%
55,981
-1,106
-2% -$61.6K
HON icon
65
Honeywell
HON
$65.3B
$2.95M 0.48%
22,567
+602
+3% +$83.3K
PSX icon
66
Phillips 66
PSX
$109B
$2.92M 0.48%
30,491
-105
-0.3% -$10.2K
ENB icon
67
Enbridge
ENB
$107B
$2.8M 0.45%
88,870
+387
+0.4% +$13.5K
FAST icon
68
Fastenal
FAST
$56.3B
$2.69M 0.44%
197,368
-144
-0.1% -$1.98K
CHRW icon
69
C.H. Robinson
CHRW
$18B
$2.66M 0.43%
28,406
+55
+0.2% +$5.07K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.46M 0.4%
18,103
-1,246
-6% -$175K
VTR icon
71
Ventas
VTR
$45.2B
$2.43M 0.4%
49,129
+1,869
+4% +$98K
HAIN icon
72
Hain Celestial
HAIN
$51M
$2.39M 0.39%
74,447
-656
-0.9% -$23.8K
ULTA icon
73
Ulta Beauty
ULTA
$23.3B
$2.28M 0.37%
11,168
+101
+0.9% +$21.9K
DE icon
74
Deere & Co
DE
$185B
$2.27M 0.37%
14,584
-13,440
-48% -$2.18M
BA icon
75
Boeing
BA
$157B
$2.26M 0.37%
6,904
-3,196
-32% -$1.08M
1 2
3
4 5

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Strategic Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Financial Services held 122 positions worth $615M, down 2.8% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Strategic Financial Services's Q1 2018 filing shows 3 new, 45 increased, 55 reduced and 15 closed positions. Its largest new stake was Lam Research: 106,830 shares worth $2.17M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

  • Strategic Financial Services's largest Q1 2018 buy was Lam Research: 106,830 shares worth $2.17M.
  • Strategic Financial Services added most to iShares Russell 2000 ETF in Q1 2018, an estimated $3.78M increase.
  • Strategic Financial Services's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $2.18M.
  • Strategic Financial Services fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $6.74M.
  • Strategic Financial Services's ten largest holdings make up 51% of its $615M portfolio in Q1 2018.
  • Strategic Financial Services opened 3 new positions and closed 15 in Q1 2018.
  • Strategic Financial Services's portfolio value fell 2.8% quarter-over-quarter to $615M.

Based on Strategic Financial Services's 13F filing for Q1 2018, filed 14 May 2018.