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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
+0.01%
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
$283M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
101.87%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.94M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8M |
| 5 |
Apple
AAPL
|
+$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$171B
| $1.64M | 0.58% |
+25,937
| New | +$1.64M |
|
77
Johnson & Johnson
JNJ
$640B
| $1.63M | 0.58% |
+18,963
| New | +$1.61M |
|
78
Mattel
MAT
$4.47B
| $1.63M | 0.58% |
+35,900
| New | +$1.61M |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $1.59M | 0.56% |
+29,360
| New | +$1.42M |
|
80
APA Corp
APA
$13B
| $1.59M | 0.56% |
+18,965
| New | +$1.51M |
|
81
Xylem
XYL
$28.5B
| $1.57M | 0.56% |
+58,339
| New | +$1.61M |
|
82
VanEck Biotech ETF
BBH
$406M
| $1.56M | 0.55% |
+22,840
| New | +$1.59M |
|
83
Yum! Brands
YUM
$41.9B
| $1.56M | 0.55% |
+31,392
| New | +$1.55M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.53% |
+26,883
| New | +$1.52M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.52% |
+61,749
| New | +$1.46M |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.5% |
+77,716
| New | +$1.42M |
|
87
Halliburton
HAL
$26.1B
| $1.4M | 0.5% |
+33,650
| New | +$1.41M |
|
88
Unilever
UL
$142B
| $1.4M | 0.49% |
+30,769
| New | +$1.46M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.38M | 0.49% |
+20,898
| New | +$1.4M |
|
90
The Mosaic Company
MOS
$7.19B
| $1.34M | 0.47% |
+24,935
| New | +$1.48M |
|
91
Deere & Co
DE
$165B
| $1.25M | 0.44% |
+15,415
| New | +$1.33M |
|
92
Carter's
CRI
$1.43B
| $1.21M | 0.43% |
+16,375
| New | +$1.1M |
|
93
Johnson Controls International
JCI
$85.1B
| $1.18M | 0.42% |
+31,502
| New | +$1.18M |
|
94
Merck
MRK
$322B
| $1.03M | 0.36% |
+23,240
| New | +$1.04M |
|
95
Phillips 66
PSX
$82.9B
| $1.02M | 0.36% |
+17,297
| New | +$1.09M |
|
96
Intel
INTC
$413B
| $969K | 0.34% |
+39,974
| New | +$944K |
|
|
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
| $945K | 0.33% |
+12,158
| New | +$983K |
|
98
GE Aerospace
GE
$364B
| $703K | 0.25% |
+6,329
| New | +$701K |
|
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Strategic Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Strategic Financial Services, which disclosed 98 positions worth $283M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 391,790 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Strategic Financial Services's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 391,790 shares worth $15.1M.
- Strategic Financial Services's ten largest holdings make up 30% of its $283M portfolio in Q2 2013.
- Strategic Financial Services disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Strategic Financial Services's 13F filing for Q2 2013, filed 15 Aug 2013.