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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
+0.15%
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
$357M
AUM Growth
-$31.5M
Cap. Flow
-$30.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
34.74%
Holding
95
New
4
Increased
10
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.6M
2
FAST icon
Fastenal
FAST
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
MRK icon
Merck
MRK
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$1.03M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
3
GLD icon
SPDR Gold Trust
GLD
+$8.18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.64M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 9.26%
3 Healthcare 9.08%
4 Industrials 9.03%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$2.02M 0.57%
62,106
-960
-2% -$34.2K
XYL icon
77
Xylem
XYL
$28.5B
$1.97M 0.55%
53,214
-920
-2% -$33.5K
FAST icon
78
Fastenal
FAST
$54.8B
$1.89M 0.53%
+179,020
New +$1.88M
YUM icon
79
Yum! Brands
YUM
$41.9B
$1.7M 0.48%
26,321
-27,686
-51% -$1.75M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.67M 0.47%
15,622
+3,225
+26% +$352K
JCI icon
81
Johnson Controls International
JCI
$85.1B
$1.6M 0.45%
30,804
-549
-2% -$29.4K
PSX icon
82
Phillips 66
PSX
$82.9B
$1.49M 0.42%
18,457
-432
-2% -$34.3K
INTC icon
83
Intel
INTC
$413B
$1.31M 0.37%
43,099
-850
-2% -$27.5K
T icon
84
AT&T
T
$164B
$773K 0.22%
28,796
+3,370
+13% +$87.1K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$472K 0.13%
11,916
-533,613
-98% -$22.3M
PPG icon
86
PPG Industries
PPG
$24.9B
$350K 0.1%
3,048
-18,904
-86% -$2.16M
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$243K 0.07%
2,002
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.4B
$212K 0.06%
2,060
-25
-1% -$2.62K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-447,646
Closed -$7.64M
ETN icon
90
Eaton
ETN
$141B
– –
-47,425
Closed -$3.22M
GLD icon
91
SPDR Gold Trust
GLD
$131B
– –
-71,982
Closed -$8.18M
GXC icon
92
State Street SPDR S&P China ETF
GXC
$456M
– –
-61,106
Closed -$5.17M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-114,137
Closed -$9.62M
1 2 3
4

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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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NSCM
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Strategic Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Financial Services held 95 positions worth $357M, down 8.1% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Financial Services withdrew a net $30.8M in Q2 2015, closing 5 positions and reducing 75 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $9.62M position sold in full.

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

Against the trend, Strategic Financial Services opened a new position in iShares Core MSCI Emerging Markets ETF worth $26.2M.

  • Strategic Financial Services's largest Q2 2015 buy was iShares Core MSCI Emerging Markets ETF: 546,155 shares worth $26.2M.
  • Strategic Financial Services added most to ExxonMobil in Q2 2015, an estimated $1.66M increase.
  • Strategic Financial Services's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.3M.
  • Strategic Financial Services fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $9.62M.
  • Strategic Financial Services's ten largest holdings make up 35% of its $357M portfolio in Q2 2015.
  • Strategic Financial Services opened 4 new positions and closed 5 in Q2 2015.
  • Strategic Financial Services's portfolio value fell 8.1% quarter-over-quarter to $357M.

Based on Strategic Financial Services's 13F filing for Q2 2015, filed 12 Aug 2015.