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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
+0.68%
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
$649M
AUM Growth
+$33.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
49.09%
Holding
122
New
15
Increased
67
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.41M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.48M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.43M
5
T icon
AT&T
T
+$2.32M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.56M
2
FDS icon
Factset
FDS
+$3.81M
3
XYL icon
Xylem
XYL
+$2.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 8.63%
3 Healthcare 6.68%
4 Consumer Staples 4.88%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.1B
$3.7M 0.57%
30,278
+271
+0.9% +$35.5K
HSBC icon
52
HSBC
HSBC
$352B
$3.63M 0.56%
81,610
+608
+0.8% +$27.9K
WSM icon
53
Williams-Sonoma
WSM
$27.5B
$3.61M 0.56%
117,606
+298
+0.3% +$7.98K
RTX icon
54
RTX Corp
RTX
$290B
$3.57M 0.55%
45,371
+321
+0.7% +$25.1K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.53M 0.54%
140,315
+2,184
+2% +$56.8K
PSX icon
56
Phillips 66
PSX
$82.9B
$3.47M 0.53%
30,882
+391
+1% +$44K
MCK icon
57
McKesson
MCK
$104B
$3.38M 0.52%
25,317
+161
+0.6% +$23.5K
BBH icon
58
VanEck Biotech ETF
BBH
$406M
$3.23M 0.5%
26,921
-105
-0.4% -$12.4K
PG icon
59
Procter & Gamble
PG
$340B
$3.19M 0.49%
40,834
-6
-0% -$452
CL icon
60
Colgate-Palmolive
CL
$74.8B
$3.19M 0.49%
49,166
+1,168
+2% +$76.4K
ENB icon
61
Enbridge
ENB
$120B
$3.16M 0.49%
88,649
-221
-0.2% -$7K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.01M 0.46%
58,141
+2,160
+4% +$117K
T icon
63
AT&T
T
$164B
$2.99M 0.46%
123,354
+92,357
+298% +$2.32M
HON icon
64
Honeywell
HON
$76.4B
$2.96M 0.46%
22,726
+159
+0.7% +$21.2K
PRU icon
65
Prudential Financial
PRU
$42.6B
$2.95M 0.46%
31,567
+15
+0% +$1.51K
WMT icon
66
Walmart Inc
WMT
$909B
$2.94M 0.45%
102,891
+147
+0.1% +$4.18K
LRCX icon
67
Lam Research
LRCX
$316B
$2.91M 0.45%
168,150
+61,320
+57% +$1.18M
VTR icon
68
Ventas
VTR
$47.5B
$2.74M 0.42%
48,155
-974
-2% -$51K
LKQ icon
69
LKQ Corp
LKQ
$6.72B
$2.74M 0.42%
85,803
+2,006
+2% +$66.9K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$646B
$2.67M 0.41%
19,038
+935
+5% +$130K
ULTA icon
71
Ulta Beauty
ULTA
$21.8B
$2.58M 0.4%
11,070
-98
-0.9% -$23.7K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.48M 0.38%
+98,076
New +$2.48M
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.43M 0.37%
+115,616
New +$2.43M
COST icon
74
Costco
COST
$432B
$2.41M 0.37%
11,530
+144
+1% +$28.4K
FAST icon
75
Fastenal
FAST
$54.8B
$2.4M 0.37%
199,356
+1,988
+1% +$25.7K
1 2
3
4 5

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Strategic Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Financial Services held 122 positions worth $649M, up 5.5% from $615M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Financial Services deployed $32.3M of net new capital in Q2 2018, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 474,703 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $2.09M trimmed.

  • Strategic Financial Services's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 474,703 shares worth $14.6M.
  • Strategic Financial Services added most to AT&T in Q2 2018, an estimated $2.32M increase.
  • Strategic Financial Services's biggest Q2 2018 reduction was Xylem, cutting an estimated $2.09M.
  • Strategic Financial Services fully exited Time Warner Inc in Q2 2018, selling an estimated $4.56M.
  • Strategic Financial Services's ten largest holdings make up 49% of its $649M portfolio in Q2 2018.
  • Strategic Financial Services opened 15 new positions and closed 4 in Q2 2018.
  • Strategic Financial Services's portfolio value rose 5.5% quarter-over-quarter to $649M.

Based on Strategic Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.