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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
+4.77%
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
$361M
AUM Growth
+$19.6M
Cap. Flow
+$1.41M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.59%
Holding
102
New
6
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.54M
2
GE icon
GE Aerospace
GE
+$2.35M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.02M
2
PPL
PPL Corp
PPL
+$2.86M
3
LTM
LIFE TIME FITNESS INC
LTM
+$2.73M
4
GNC
GNC Holdings, Inc.
GNC
+$2M
5
UL icon
Unilever
UL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 9.19%
3 Industrials 8.64%
4 Financials 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
76
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.3M 0.64%
68,675
-1,300
-2% -$44K
ULTA icon
77
Ulta Beauty
ULTA
$22B
$2.3M 0.64%
25,135
-460
-2% -$41.4K
DIS icon
78
Walt Disney
DIS
$171B
$2.27M 0.63%
26,454
+740
+3% +$60.4K
PPG icon
79
PPG Industries
PPG
$24.7B
$2.23M 0.62%
21,210
-9,390
-31% -$931K
BBH icon
80
VanEck Biotech ETF
BBH
$406M
$2.15M 0.6%
22,532
+25
+0.1% +$2.24K
XYL icon
81
Xylem
XYL
$28.6B
$2.13M 0.59%
54,494
+780
+1% +$29.1K
APD icon
82
Air Products & Chemicals
APD
$65.6B
$2.11M 0.59%
17,761
-4,081
-19% -$455K
CRI icon
83
Carter's
CRI
$1.41B
$2.06M 0.57%
29,859
+110
+0.4% +$7.99K
YUM icon
84
Yum! Brands
YUM
$42B
$1.86M 0.51%
31,821
-83
-0.3% -$4.62K
GIS icon
85
General Mills
GIS
$20.3B
$1.8M 0.5%
34,296
-340
-1% -$18.1K
WMT icon
86
Walmart Inc
WMT
$907B
$1.76M 0.49%
+70,500
New +$1.81M
JCI icon
87
Johnson Controls International
JCI
$85B
$1.62M 0.45%
30,942
+143
+0.5% +$7.11K
DE icon
88
Deere & Co
DE
$167B
$1.52M 0.42%
16,760
+135
+0.8% +$12.4K
PSX icon
89
Phillips 66
PSX
$83.7B
$1.51M 0.42%
18,755
+105
+0.6% +$8.65K
MRK icon
90
Merck
MRK
$324B
$1.38M 0.38%
24,925
+114
+0.5% +$6.22K
RYN icon
91
Rayonier
RYN
$6.6B
$1.35M 0.38%
42,021
-14,691
-26% -$461K
INTC icon
92
Intel
INTC
$423B
$1.34M 0.37%
43,480
+3,290
+8% +$90.1K
RYAM icon
93
Rayonier Advanced Materials
RYAM
$573M
$468K 0.13%
+12,085
New +$468K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$652B
$348K 0.1%
+3,424
New +$337K
APA icon
95
APA Corp
APA
$12.9B
$219K 0.06%
+2,174
New +$197K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82B
$208K 0.06%
+2,050
New +$201K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-3,025
Closed -$758K
PPL
98
PPL Corp
PPL
$27.2B
– –
-92,707
Closed -$2.86M
TMP icon
99
Tompkins Financial
TMP
$1.43B
– –
-6,330
Closed -$310K
UL icon
100
Unilever
UL
$143B
– –
-30,900
Closed -$1.49M
1 2 3
4
5

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Strategic Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Financial Services held 102 positions worth $361M, up 5.7% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Services's Q2 2014 filing shows 6 new, 59 increased, 31 reduced and 6 closed positions. Its largest new stake was Prudential Financial: 30,184 shares worth $2.68M. The largest sale was EOG Resources, an estimated $3.02M.

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 Q2 2014 buy was Prudential Financial: 30,184 shares worth $2.68M.
  • Strategic Financial Services added most to GE Aerospace in Q2 2014, an estimated $2.35M increase.
  • Strategic Financial Services's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $3.02M.
  • Strategic Financial Services fully exited PPL Corp in Q2 2014, selling an estimated $2.86M.
  • Strategic Financial Services's ten largest holdings make up 31% of its $361M portfolio in Q2 2014.
  • Strategic Financial Services opened 6 new positions and closed 6 in Q2 2014.
  • Strategic Financial Services's portfolio value rose 5.7% quarter-over-quarter to $361M.

Based on Strategic Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.