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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
+3.56%
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
$368M
AUM Growth
+$9.6M
Cap. Flow
+$489K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.21%
Holding
99
New
4
Increased
45
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
HAL icon
Halliburton
HAL
+$1.69M
5
DE icon
Deere & Co
DE
+$1.28M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.51M
2
EBAY icon
eBay
EBAY
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M
5
T icon
AT&T
T
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.96%
3 Financials 8.94%
4 Industrials 8.76%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
76
VanEck Biotech ETF
BBH
$399M
$2.54M 0.69%
21,985
-315
-1% -$35.5K
BHP icon
77
BHP
BHP
$215B
$2.51M 0.68%
62,829
+19,709
+46% +$909K
DIS icon
78
Walt Disney
DIS
$167B
$2.5M 0.68%
26,540
-160
-0.6% -$14.4K
JWN
79
DELISTED
Nordstrom
JWN
$2.42M 0.66%
30,490
-15,885
-34% -$1.17M
NKE icon
80
Nike
NKE
$61.8B
$2.38M 0.65%
49,430
-1,870
-4% -$87.7K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$2.31M 0.63%
63,768
+355
+0.6% +$13.4K
TRV icon
82
Travelers Companies
TRV
$78.8B
$2.23M 0.61%
21,116
+190
+0.9% +$19.2K
WMT icon
83
Walmart Inc
WMT
$885B
$2.11M 0.57%
73,815
-150
-0.2% -$4.05K
XYL icon
84
Xylem
XYL
$27.5B
$2.07M 0.56%
54,339
-675
-1% -$24.7K
INTC icon
85
Intel
INTC
$466B
$1.6M 0.44%
44,174
+146
+0.3% +$5.08K
JCI icon
86
Johnson Controls International
JCI
$88.7B
$1.59M 0.43%
31,453
+253
+0.8% +$12.4K
MRK icon
87
Merck
MRK
$322B
$1.4M 0.38%
25,816
+78
+0.3% +$4.35K
PSX icon
88
Phillips 66
PSX
$84.4B
$1.36M 0.37%
19,001
+181
+1% +$13.4K
T icon
89
AT&T
T
$159B
$550K 0.15%
21,666
-70,004
-76% -$1.82M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$512K 0.14%
4,828
+1,390
+40% +$144K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$234K 0.06%
+2,002
New +$228K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$218K 0.06%
+825
New +$211K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.1B
$214K 0.06%
2,050
– –
APA icon
94
APA Corp
APA
$13.1B
– –
-2,174
Closed -$204K
BDX icon
95
Becton Dickinson
BDX
$45.5B
– –
-25,640
Closed -$2.85M
EBAY icon
96
eBay
EBAY
$50.5B
– –
-125,560
Closed -$2.99M
GIS icon
97
General Mills
GIS
$19.1B
– –
-33,763
Closed -$1.7M
1 2 3
4

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IVAV
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NSCM
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Strategic Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Financial Services held 99 positions worth $368M, up 2.7% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Services's Q4 2014 filing shows 4 new, 45 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,002 shares worth $234K. The largest sale was SPDR Gold Trust, an estimated $3.51M.

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

  • Strategic Financial Services's largest Q4 2014 buy was Vanguard Morningstar Small-Cap ETF: 2,002 shares worth $234K.
  • Strategic Financial Services added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $4.29M increase.
  • Strategic Financial Services's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • Strategic Financial Services fully exited eBay in Q4 2014, selling an estimated $2.99M.
  • Strategic Financial Services's ten largest holdings make up 30% of its $368M portfolio in Q4 2014.
  • Strategic Financial Services opened 4 new positions and closed 4 in Q4 2014.
  • Strategic Financial Services's portfolio value rose 2.7% quarter-over-quarter to $368M.

Based on Strategic Financial Services's 13F filing for Q4 2014, filed 12 Feb 2015.