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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
+6.01%
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
$297M
AUM Growth
+$14.1M
Cap. Flow
-$1.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.79%
Holding
99
New
1
Increased
26
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.74M
2
MTB icon
M&T Bank
MTB
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$922K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
2
AAPL icon
Apple
AAPL
+$2.35M
3
BKNG icon
Booking.com
BKNG
+$1.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$485K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 9.86%
3 Industrials 9.48%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.9B
$1.75M 0.59%
20,559
+1,594
+8% +$132K
EXPE icon
77
Expedia Group
EXPE
$35.2B
$1.69M 0.57%
+32,645
New +$1.74M
TPR icon
78
Tapestry
TPR
$31B
$1.69M 0.57%
30,915
-1,795
-5% -$98.8K
GIS icon
79
General Mills
GIS
$19.3B
$1.68M 0.56%
35,013
-1,960
-5% -$98.4K
DIS icon
80
Walt Disney
DIS
$167B
$1.66M 0.56%
25,727
-210
-0.8% -$13.5K
TWX
81
DELISTED
Time Warner Inc
TWX
$1.65M 0.56%
26,143
-740
-3% -$44.3K
YUM icon
82
Yum! Brands
YUM
$42.5B
$1.61M 0.54%
31,441
+49
+0.2% +$2.54K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.54%
23,083
+2,185
+10% +$151K
HAL icon
84
Halliburton
HAL
$26.6B
$1.59M 0.53%
32,960
-690
-2% -$32.3K
JNJ icon
85
Johnson & Johnson
JNJ
$614B
$1.59M 0.53%
18,295
-668
-4% -$59.9K
EMC
86
DELISTED
EMC CORPORATION
EMC
$1.51M 0.51%
59,194
-2,555
-4% -$66.4K
XYL icon
87
Xylem
XYL
$27.2B
$1.49M 0.5%
53,429
-4,910
-8% -$131K
MAT icon
88
Mattel
MAT
$4.38B
$1.46M 0.49%
34,915
-985
-3% -$42.1K
JCI icon
89
Johnson Controls International
JCI
$88.1B
$1.34M 0.45%
30,890
-612
-2% -$25.9K
UL icon
90
Unilever
UL
$137B
$1.3M 0.44%
30,036
-733
-2% -$33.3K
DE icon
91
Deere & Co
DE
$161B
$1.24M 0.42%
15,220
-195
-1% -$16.2K
CRI icon
92
Carter's
CRI
$1.39B
$1.2M 0.4%
15,800
-575
-4% -$42K
MRK icon
93
Merck
MRK
$320B
$1.07M 0.36%
23,554
+314
+1% +$14.3K
MOS icon
94
The Mosaic Company
MOS
$7.06B
$1.03M 0.35%
23,940
-995
-4% -$46.3K
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$1M 0.34%
11,623
-535
-4% -$44.6K
PSX icon
96
Phillips 66
PSX
$84.2B
$989K 0.33%
17,100
-197
-1% -$11.4K
GE icon
97
GE Aerospace
GE
$371B
$904K 0.3%
7,898
+1,569
+25% +$180K
INTC icon
98
Intel
INTC
$471B
$888K 0.3%
38,720
-1,254
-3% -$28.9K
GDX icon
99
VanEck Gold Miners ETF
GDX
$22.6B
– –
-107,180
Closed -$2.63M
1 2 3
4

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NSCM
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Strategic Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Financial Services held 99 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2%. Strategic Financial Services opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Strategic Financial Services's largest Q3 2013 buy was Expedia Group: 32,645 shares worth $1.69M.
  • Strategic Financial Services added most to M&T Bank in Q3 2013, an estimated $1.47M increase.
  • Strategic Financial Services's biggest Q3 2013 reduction was Apple, cutting an estimated $2.35M.
  • Strategic Financial Services fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $2.63M.
  • Strategic Financial Services's ten largest holdings make up 30% of its $297M portfolio in Q3 2013.
  • Strategic Financial Services opened 1 new position and closed 1 in Q3 2013.
  • Strategic Financial Services's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Strategic Financial Services's 13F filing for Q3 2013, filed 15 Nov 2013.