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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
+3.09%
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
$388M
AUM Growth
+$20.3M
Cap. Flow
+$10.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
32.98%
Holding
95
New
–
Increased
29
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
2
GLD icon
SPDR Gold Trust
GLD
+$3.92M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.96M
2
CTSH icon
Cognizant
CTSH
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.27M
4
EXPE icon
Expedia Group
EXPE
+$1.17M
5
VTR icon
Ventas
VTR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Industrials 8.7%
3 Financials 8.5%
4 Healthcare 8.12%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$215B
$2.49M 0.64%
63,432
+603
+1% +$24.5K
PPG icon
77
PPG Industries
PPG
$24.6B
$2.48M 0.64%
21,952
-204
-0.9% -$23.4K
NKE icon
78
Nike
NKE
$61.9B
$2.47M 0.64%
49,300
-130
-0.3% -$6.21K
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$2.45M 0.63%
33,663
-196
-0.6% -$15.2K
JWN
80
DELISTED
Nordstrom
JWN
$2.4M 0.62%
29,920
-570
-2% -$45.1K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$2.28M 0.59%
63,066
-702
-1% -$24.6K
WMT icon
82
Walmart Inc
WMT
$885B
$2.02M 0.52%
73,614
-201
-0.3% -$5.7K
XYL icon
83
Xylem
XYL
$27.3B
$1.9M 0.49%
54,134
-205
-0.4% -$7.23K
JCI icon
84
Johnson Controls International
JCI
$88.8B
$1.66M 0.43%
31,353
-100
-0.3% -$5.08K
PSX icon
85
Phillips 66
PSX
$84.9B
$1.49M 0.38%
18,889
-112
-0.6% -$8.22K
MRK icon
86
Merck
MRK
$322B
$1.38M 0.36%
25,189
-627
-2% -$35.5K
INTC icon
87
Intel
INTC
$455B
$1.37M 0.35%
43,949
-225
-0.5% -$7.59K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.34%
12,397
+7,569
+157% +$808K
T icon
89
AT&T
T
$159B
$627K 0.16%
25,426
+3,760
+17% +$95.6K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$245K 0.06%
2,002
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.06%
2,085
+35
+2% +$3.63K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-825
Closed -$218K
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-38,771
Closed -$3.96M
1 2 3
4

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Strategic Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Financial Services held 95 positions worth $388M, up 5.5% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Strategic Financial Services opened no new positions and exited 4, leaving the 95-position portfolio largely intact.

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

  • Strategic Financial Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.32M increase.
  • Strategic Financial Services's biggest Q1 2015 reduction was Cognizant, cutting an estimated $1.32M.
  • Strategic Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.96M.
  • Strategic Financial Services's ten largest holdings make up 33% of its $388M portfolio in Q1 2015.
  • Strategic Financial Services opened 0 new positions and closed 4 in Q1 2015.
  • Strategic Financial Services's portfolio value rose 5.5% quarter-over-quarter to $388M.

Based on Strategic Financial Services's 13F filing for Q1 2015, filed 14 May 2015.