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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
+4.56%
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
$671M
AUM Growth
+$22.7M
Cap. Flow
-$3.24M
Cap. Flow %
-0.48%
Top 10 Hldgs %
48.8%
Holding
124
New
6
Increased
24
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.71M
2
TEL icon
TE Connectivity
TEL
+$2.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$395K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$367K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$2.29M
3
MRK icon
Merck
MRK
+$535K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
XOM icon
ExxonMobil
XOM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.32%
3 Healthcare 7.17%
4 Industrials 4.54%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
51
VanEck Biotech ETF
BBH
$400M
$3.64M 0.54%
26,766
-155
-0.6% -$20.2K
SLB icon
52
SLB Ltd
SLB
$73.6B
$3.58M 0.53%
58,767
-2,450
-4% -$158K
RTX icon
53
RTX Corp
RTX
$290B
$3.47M 0.52%
39,429
-5,942
-13% -$499K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.39M 0.51%
140,605
+290
+0.2% +$7.55K
PSX icon
55
Phillips 66
PSX
$84.9B
$3.36M 0.5%
29,825
-1,057
-3% -$122K
MCK icon
56
McKesson
MCK
$100B
$3.34M 0.5%
25,172
-145
-0.6% -$18.9K
PG icon
57
Procter & Gamble
PG
$336B
$3.33M 0.5%
39,996
-838
-2% -$68.5K
HON icon
58
Honeywell
HON
$77B
$3.31M 0.49%
22,037
-689
-3% -$97.7K
HSBC icon
59
HSBC
HSBC
$365B
$3.26M 0.49%
77,722
-3,888
-5% -$168K
PRU icon
60
Prudential Financial
PRU
$42.4B
$3.21M 0.48%
31,693
+126
+0.4% +$12.4K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$3.18M 0.47%
47,471
-1,695
-3% -$113K
WMT icon
62
Walmart Inc
WMT
$885B
$3.14M 0.47%
100,296
-2,595
-3% -$79.4K
ULTA icon
63
Ulta Beauty
ULTA
$22B
$3.1M 0.46%
10,995
-75
-0.7% -$19.1K
T icon
64
AT&T
T
$159B
$3.02M 0.45%
119,225
-4,129
-3% -$101K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.99M 0.45%
57,491
-650
-1% -$33.9K
NXPI icon
66
NXP Semiconductors
NXPI
$57.8B
$2.94M 0.44%
34,426
-270
-0.8% -$25.9K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.81M 0.42%
18,775
-263
-1% -$38.7K
FAST icon
68
Fastenal
FAST
$54.7B
$2.79M 0.42%
192,276
-7,080
-4% -$101K
ENB icon
69
Enbridge
ENB
$119B
$2.77M 0.41%
85,619
-3,030
-3% -$106K
CHRW icon
70
C.H. Robinson
CHRW
$17.4B
$2.75M 0.41%
28,039
-410
-1% -$38.5K
COST icon
71
Costco
COST
$422B
$2.69M 0.4%
11,445
-85
-0.7% -$19.1K
LKQ icon
72
LKQ Corp
LKQ
$5.68B
$2.69M 0.4%
84,848
-955
-1% -$31.7K
LRCX icon
73
Lam Research
LRCX
$367B
$2.55M 0.38%
167,800
-350
-0.2% -$5.98K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.53M 0.38%
100,556
+2,480
+3% +$62.6K
BA icon
75
Boeing
BA
$171B
$2.51M 0.37%
6,759
-321
-5% -$113K
1 2
3
4 5

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Strategic Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Financial Services held 124 positions worth $671M, up 3.5% from $649M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Financial Services's Q3 2018 filing shows 6 new, 24 increased, 83 reduced and 4 closed positions. Its largest new stake was iShares International Equity Factor ETF: 313,305 shares worth $8.8M. The largest sale was Carter's, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2018 buy was iShares International Equity Factor ETF: 313,305 shares worth $8.8M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $740K increase.
  • Strategic Financial Services's biggest Q3 2018 reduction was Merck, cutting an estimated $535K.
  • Strategic Financial Services fully exited Carter's in Q3 2018, selling an estimated $4.05M.
  • Strategic Financial Services's ten largest holdings make up 49% of its $671M portfolio in Q3 2018.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q3 2018.
  • Strategic Financial Services's portfolio value rose 3.5% quarter-over-quarter to $671M.

Based on Strategic Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.