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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
+2.5%
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
$342M
AUM Growth
+$26.1M
Cap. Flow
+$21.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
29.7%
Holding
100
New
3
Increased
89
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
4
WSM icon
Williams-Sonoma
WSM
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.97M
2
VFC icon
VF Corp
VFC
+$2.61M
3
HAR
Harman International Industries
HAR
+$2.25M
4
APA icon
APA Corp
APA
+$1.73M
5
MAT icon
Mattel
MAT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 9.58%
3 Industrials 8.88%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
76
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.35M 0.69%
69,975
+16,337
+30% +$575K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$2.32M 0.68%
62,782
+3,159
+5% +$115K
CRI icon
78
Carter's
CRI
$1.42B
$2.31M 0.68%
29,749
+13,923
+88% +$1M
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.26M 0.66%
95,448
+2,556
+3% +$58.8K
DIS icon
80
Walt Disney
DIS
$167B
$2.06M 0.6%
25,714
+993
+4% +$77K
BBH icon
81
VanEck Biotech ETF
BBH
$400M
$2.05M 0.6%
22,507
+584
+3% +$56.8K
GNC
82
DELISTED
GNC Holdings, Inc.
GNC
$2M 0.59%
45,459
+14,948
+49% +$740K
XYL icon
83
Xylem
XYL
$27.3B
$1.96M 0.57%
53,714
+1,495
+3% +$54.5K
GIS icon
84
General Mills
GIS
$19.1B
$1.79M 0.53%
34,636
+826
+2% +$40.9K
RYN icon
85
Rayonier
RYN
$6.55B
$1.76M 0.52%
56,712
+2,727
+5% +$82K
YUM icon
86
Yum! Brands
YUM
$41.8B
$1.73M 0.51%
31,904
+908
+3% +$47.8K
TWX
87
DELISTED
Time Warner Inc
TWX
$1.72M 0.5%
27,405
+1,622
+6% +$102K
JCI icon
88
Johnson Controls International
JCI
$88.8B
$1.53M 0.45%
30,799
+987
+3% +$50K
DE icon
89
Deere & Co
DE
$160B
$1.51M 0.44%
16,625
+970
+6% +$84.8K
UL icon
90
Unilever
UL
$137B
$1.49M 0.44%
30,900
+1,396
+5% +$63K
PSX icon
91
Phillips 66
PSX
$84.9B
$1.44M 0.42%
18,650
+1,176
+7% +$89.5K
MRK icon
92
Merck
MRK
$322B
$1.34M 0.39%
24,811
+1,420
+6% +$73.5K
INTC icon
93
Intel
INTC
$455B
$1.04M 0.3%
40,190
+2,165
+6% +$54K
GE icon
94
GE Aerospace
GE
$374B
$963K 0.28%
7,758
+510
+7% +$63K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$758K 0.22%
3,025
-20,254
-87% -$4.97M
TMP icon
96
Tompkins Financial
TMP
$1.43B
$310K 0.09%
+6,330
New +$306K
APA icon
97
APA Corp
APA
$13.2B
– –
-20,172
Closed -$1.73M
MAT icon
98
Mattel
MAT
$4.38B
– –
-33,900
Closed -$1.61M
VFC icon
99
VF Corp
VFC
$5.63B
– –
-44,471
Closed -$2.61M
HAR
100
DELISTED
Harman International Industries
HAR
– –
-27,483
Closed -$2.25M
1 2 3
4

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Strategic Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Financial Services held 100 positions worth $342M, up 8.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Services deployed $21.1M of net new capital in Q1 2014, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was EOG Resources: 57,560 shares worth $2.82M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.97M trimmed.

  • Strategic Financial Services's largest Q1 2014 buy was EOG Resources: 57,560 shares worth $2.82M.
  • Strategic Financial Services added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $4.32M increase.
  • Strategic Financial Services's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.97M.
  • Strategic Financial Services fully exited VF Corp in Q1 2014, selling an estimated $2.61M.
  • Strategic Financial Services's ten largest holdings make up 30% of its $342M portfolio in Q1 2014.
  • Strategic Financial Services opened 3 new positions and closed 4 in Q1 2014.
  • Strategic Financial Services's portfolio value rose 8.3% quarter-over-quarter to $342M.

Based on Strategic Financial Services's 13F filing for Q1 2014, filed 15 May 2014.