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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
+7.77%
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
$315M
AUM Growth
+$18.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.66%
Holding
101
New
3
Increased
16
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.89M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.49M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.04M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
3
HOLX
Hologic
HOLX
+$2.51M
4
TPR icon
Tapestry
TPR
+$1.69M
5
GNC
GNC Holdings, Inc.
GNC
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Industrials 9.23%
3 Consumer Discretionary 9.09%
4 Healthcare 9.07%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
76
DELISTED
LIFE TIME FITNESS INC
LTM
$2.05M 0.65%
43,573
-827
-2% -$39.6K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$2M 0.64%
26,650
+3,567
+15% +$260K
BBH icon
78
VanEck Biotech ETF
BBH
$405M
$1.94M 0.62%
21,923
-582
-3% -$48.7K
DIS icon
79
Walt Disney
DIS
$167B
$1.89M 0.6%
24,721
-1,006
-4% -$69.7K
XYL icon
80
Xylem
XYL
$27.3B
$1.81M 0.57%
52,219
-1,210
-2% -$38.9K
GNC
81
DELISTED
GNC Holdings, Inc.
GNC
$1.78M 0.57%
30,511
-28,979
-49% -$1.67M
APA icon
82
APA Corp
APA
$12.8B
$1.73M 0.55%
20,172
-387
-2% -$34.5K
TWX
83
DELISTED
Time Warner Inc
TWX
$1.72M 0.55%
25,783
-360
-1% -$23.3K
GIS icon
84
General Mills
GIS
$19.4B
$1.69M 0.53%
33,810
-1,203
-3% -$59.9K
YUM icon
85
Yum! Brands
YUM
$43.3B
$1.69M 0.53%
30,996
-445
-1% -$22.9K
HAL icon
86
Halliburton
HAL
$26.4B
$1.65M 0.52%
32,565
-395
-1% -$20.4K
MAT icon
87
Mattel
MAT
$4.42B
$1.61M 0.51%
33,900
-1,015
-3% -$45.2K
JCI icon
88
Johnson Controls International
JCI
$87.8B
$1.6M 0.51%
29,812
-1,078
-3% -$53.1K
RYN icon
89
Rayonier
RYN
$6.43B
$1.54M 0.49%
53,985
-420
-0.8% -$13.6K
JNJ icon
90
Johnson & Johnson
JNJ
$617B
$1.5M 0.48%
16,382
-1,913
-10% -$176K
DE icon
91
Deere & Co
DE
$162B
$1.43M 0.45%
15,655
+435
+3% +$36.8K
UL icon
92
Unilever
UL
$141B
$1.37M 0.43%
29,504
-532
-2% -$23.8K
PSX icon
93
Phillips 66
PSX
$84.4B
$1.35M 0.43%
17,474
+374
+2% +$24.9K
CRI icon
94
Carter's
CRI
$1.39B
$1.14M 0.36%
15,826
+26
+0.2% +$1.85K
MRK icon
95
Merck
MRK
$321B
$1.12M 0.35%
23,391
-163
-0.7% -$7.45K
INTC icon
96
Intel
INTC
$460B
$987K 0.31%
38,025
-695
-2% -$16.8K
GE icon
97
GE Aerospace
GE
$368B
$974K 0.31%
7,248
-650
-8% -$81.9K
HOLX
98
DELISTED
Hologic
HOLX
– –
-121,545
Closed -$2.51M
MOS icon
99
The Mosaic Company
MOS
$7.24B
– –
-23,940
Closed -$1.03M
TPR icon
100
Tapestry
TPR
$30.8B
– –
-30,915
Closed -$1.69M
1 2 3
4
5

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Strategic Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Financial Services held 101 positions worth $315M, up 6.2% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Financial Services's Q4 2013 filing shows 3 new, 16 increased, 78 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 24,665 shares worth $2.38M. The largest sale was iShares Russell 2000 ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Strategic Financial Services's largest Q4 2013 buy was Ulta Beauty: 24,665 shares worth $2.38M.
  • Strategic Financial Services added most to SPDR Gold Trust in Q4 2013, an estimated $2.01M increase.
  • Strategic Financial Services's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.29M.
  • Strategic Financial Services fully exited Hologic in Q4 2013, selling an estimated $2.51M.
  • Strategic Financial Services's ten largest holdings make up 29% of its $315M portfolio in Q4 2013.
  • Strategic Financial Services opened 3 new positions and closed 4 in Q4 2013.
  • Strategic Financial Services's portfolio value rose 6.2% quarter-over-quarter to $315M.

Based on Strategic Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.