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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
-1.52%
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
$358M
AUM Growth
-$2.89M
Cap. Flow
+$4.33M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.48%
Holding
100
New
4
Increased
60
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.65M
2
BHP icon
BHP
BHP
+$2.51M
3
HXL icon
Hexcel
HXL
+$2.47M
4
TRV icon
Travelers Companies
TRV
+$1.95M
5
YUM icon
Yum! Brands
YUM
+$1.18M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$2.64M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.3M
3
APD icon
Air Products & Chemicals
APD
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.64M
5
RYN icon
Rayonier
RYN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 9.28%
3 Financials 8.68%
4 Industrials 8.29%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$2.44M 0.68%
91,670
+278
+0.3% +$7.4K
DIS icon
77
Walt Disney
DIS
$167B
$2.38M 0.66%
26,700
+246
+0.9% +$21.7K
BBH icon
78
VanEck Biotech ETF
BBH
$400M
$2.36M 0.66%
22,300
-232
-1% -$23.5K
CRI icon
79
Carter's
CRI
$1.42B
$2.3M 0.64%
29,714
-145
-0.5% -$11.2K
NKE icon
80
Nike
NKE
$61.9B
$2.29M 0.64%
51,300
-30,300
-37% -$1.2M
VTRS icon
81
Viatris
VTRS
$20.4B
$2.27M 0.63%
49,782
-888
-2% -$43.2K
BHP icon
82
BHP
BHP
$215B
$2.15M 0.6%
+43,120
New +$2.51M
PPG icon
83
PPG Industries
PPG
$24.6B
$2.08M 0.58%
21,160
-50
-0.2% -$5.09K
TRV icon
84
Travelers Companies
TRV
$78.1B
$1.97M 0.55%
+20,926
New +$1.95M
XYL icon
85
Xylem
XYL
$27.3B
$1.95M 0.54%
55,014
+520
+1% +$19.3K
WMT icon
86
Walmart Inc
WMT
$885B
$1.89M 0.53%
73,965
+3,465
+5% +$87.5K
GIS icon
87
General Mills
GIS
$19.1B
$1.7M 0.48%
33,763
-533
-2% -$28K
INTC icon
88
Intel
INTC
$455B
$1.53M 0.43%
44,028
+548
+1% +$18.6K
PSX icon
89
Phillips 66
PSX
$84.9B
$1.53M 0.43%
18,820
+65
+0.3% +$5.41K
MRK icon
90
Merck
MRK
$322B
$1.46M 0.41%
25,738
+813
+3% +$45.7K
JCI icon
91
Johnson Controls International
JCI
$88.8B
$1.44M 0.4%
31,200
+258
+0.8% +$13K
DE icon
92
Deere & Co
DE
$160B
$1.42M 0.4%
17,350
+590
+4% +$50.4K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$348K 0.1%
3,438
+14
+0.4% +$1.43K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$205K 0.06%
2,050
– –
APA icon
95
APA Corp
APA
$13.2B
$204K 0.06%
2,174
– –
APD icon
96
Air Products & Chemicals
APD
$65.7B
– –
-17,761
Closed -$2.11M
RYAM icon
97
Rayonier Advanced Materials
RYAM
$604M
– –
-12,085
Closed -$468K
RYN icon
98
Rayonier
RYN
$6.55B
– –
-42,021
Closed -$1.35M
TGI
99
DELISTED
Triumph Group
TGI
– –
-37,755
Closed -$2.64M
TFM
100
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-68,675
Closed -$2.3M
1 2 3
4

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Strategic Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Financial Services held 100 positions worth $358M, down 0.8% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Financial Services's Q3 2014 filing shows 4 new, 60 increased, 29 reduced and 5 closed positions. Its largest new stake was McCormick & Company Non-Voting: 77,000 shares worth $2.58M. The largest sale was Triumph Group, an estimated $2.64M.

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

  • Strategic Financial Services's largest Q3 2014 buy was McCormick & Company Non-Voting: 77,000 shares worth $2.58M.
  • Strategic Financial Services added most to Yum! Brands in Q3 2014, an estimated $1.18M increase.
  • Strategic Financial Services's biggest Q3 2014 reduction was Apple, cutting an estimated $1.64M.
  • Strategic Financial Services fully exited Triumph Group in Q3 2014, selling an estimated $2.64M.
  • Strategic Financial Services's ten largest holdings make up 29% of its $358M portfolio in Q3 2014.
  • Strategic Financial Services opened 4 new positions and closed 5 in Q3 2014.
  • Strategic Financial Services's portfolio value fell 0.8% quarter-over-quarter to $358M.

Based on Strategic Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.