We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-8.65%
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
+$4M
Cap. Flow
+$39.9M
Cap. Flow %
11.06%
Top 10 Hldgs %
33.73%
Holding
100
New
10
Increased
70
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.79M
4
GLD icon
SPDR Gold Trust
GLD
+$8.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.95M
2
CL icon
Colgate-Palmolive
CL
+$2.74M
3
BAX icon
Baxter International
BAX
+$1.47M
4
SWKS icon
Skyworks Solutions
SWKS
+$919K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 8.75%
3 Industrials 8.12%
4 Consumer Staples 7.63%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$2.15M 0.6%
45,619
+1,425
+3% +$75.7K
VTRS icon
77
Viatris
VTRS
$20.4B
$1.92M 0.53%
47,767
+225
+0.5% +$12.5K
BHP icon
78
BHP
BHP
$215B
$1.9M 0.53%
67,288
+5,975
+10% +$194K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 0.49%
17,932
+2,310
+15% +$242K
XYL icon
80
Xylem
XYL
$27.3B
$1.76M 0.49%
53,549
+335
+0.6% +$11.3K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.47%
35,464
-1,868
-5% -$99.7K
FAST icon
82
Fastenal
FAST
$54.7B
$1.7M 0.47%
185,780
+6,760
+4% +$67K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$1.68M 0.47%
63,891
+1,785
+3% +$52K
BAX icon
84
Baxter International
BAX
$13.5B
$1.63M 0.45%
49,688
-38,833
-44% -$1.47M
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.56M 0.43%
+49,673
New +$1.71M
COST icon
86
Costco
COST
$422B
$1.54M 0.43%
+10,670
New +$1.52M
YUM icon
87
Yum! Brands
YUM
$41.8B
$1.49M 0.41%
25,966
-355
-1% -$21.5K
PSX icon
88
Phillips 66
PSX
$84.9B
$1.45M 0.4%
18,903
+446
+2% +$35.4K
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$1.45M 0.4%
+34,530
New +$1.48M
INTC icon
90
Intel
INTC
$455B
$1.34M 0.37%
44,364
+1,265
+3% +$36.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$702K 0.19%
+22,000
New +$708K
T icon
92
AT&T
T
$159B
$611K 0.17%
24,824
-3,972
-14% -$101K
CCP
93
DELISTED
Care Capital Properties, Inc.
CCP
$365K 0.1%
+11,078
New +$359K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$245K 0.07%
+1,278
New +$259K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$240K 0.07%
2,227
+225
+11% +$26.3K
PPG icon
96
PPG Industries
PPG
$24.6B
$218K 0.06%
2,488
-560
-18% -$57K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$215K 0.06%
+2,217
New +$230K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,060
Closed -$212K
1 2 3
4

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Strategic Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Financial Services held 100 positions worth $361M, up 1.1% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Services deployed $39.9M of net new capital in Q3 2015, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 646,276 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.95M trimmed.

  • Strategic Financial Services's largest Q3 2015 buy was Invesco DB Commodity Index Tracking Fund: 646,276 shares worth $9.79M.
  • Strategic Financial Services added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $10.2M increase.
  • Strategic Financial Services's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.95M.
  • Strategic Financial Services fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $212K.
  • Strategic Financial Services's ten largest holdings make up 34% of its $361M portfolio in Q3 2015.
  • Strategic Financial Services opened 10 new positions and closed 3 in Q3 2015.
  • Strategic Financial Services's portfolio value rose 1.1% quarter-over-quarter to $361M.

Based on Strategic Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.