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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
+3.98%
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
$381M
AUM Growth
+$20.3M
Cap. Flow
+$9.17M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.86%
Holding
102
New
5
Increased
72
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
HAIN icon
Hain Celestial
HAIN
+$3.37M
4
TFC icon
Truist Financial
TFC
+$2.22M
5
PX
Praxair Inc
PX
+$2.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.86M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.88M
4
GLD icon
SPDR Gold Trust
GLD
+$3.42M
5
VTRS icon
Viatris
VTRS
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Technology 9.21%
3 Consumer Staples 8.56%
4 Industrials 8.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.9B
$2.31M 0.61%
32,289
+405
+1% +$29.7K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.27M 0.6%
21,776
+3,844
+21% +$405K
TFC icon
78
Truist Financial
TFC
$63.3B
$2.23M 0.58%
+58,885
New +$2.22M
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.01M 0.53%
51,453
+1,780
+4% +$62K
XYL icon
80
Xylem
XYL
$27.3B
$1.99M 0.52%
54,534
+985
+2% +$35.6K
BAX icon
81
Baxter International
BAX
$13.5B
$1.96M 0.52%
51,448
+1,760
+4% +$64.3K
PX
82
DELISTED
Praxair Inc
PX
$1.96M 0.51%
+19,120
New +$2.09M
FAST icon
83
Fastenal
FAST
$54.7B
$1.95M 0.51%
190,580
+4,800
+3% +$47.3K
COST icon
84
Costco
COST
$422B
$1.76M 0.46%
10,920
+250
+2% +$39.5K
PSX icon
85
Phillips 66
PSX
$84.9B
$1.59M 0.42%
19,385
+482
+3% +$41.6K
INTC icon
86
Intel
INTC
$455B
$1.58M 0.41%
45,788
+1,424
+3% +$48.1K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$1.57M 0.41%
65,434
+1,543
+2% +$41K
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$1.5M 0.39%
35,382
+852
+2% +$36.5K
YUM icon
89
Yum! Brands
YUM
$42.2B
$1.41M 0.37%
26,838
+872
+3% +$45.5K
IBM icon
90
IBM
IBM
$211B
$984K 0.26%
7,477
-13,525
-64% -$1.82M
T icon
91
AT&T
T
$159B
$763K 0.2%
29,352
+4,528
+18% +$115K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$318K 0.08%
3,217
+1,000
+45% +$102K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$286K 0.08%
+2,920
New +$290K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$247K 0.06%
1,213
-65
-5% -$13.3K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$246K 0.06%
2,227
– –
PPG icon
96
PPG Industries
PPG
$24.6B
$238K 0.06%
2,411
-77
-3% -$7.78K
BHP icon
97
BHP
BHP
$215B
– –
-67,288
Closed -$1.9M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-300,840
Closed -$9.86M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-22,000
Closed -$702K
VTRS icon
100
Viatris
VTRS
$20.4B
– –
-47,767
Closed -$1.92M
1 2 3
4
5

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Strategic Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Financial Services held 102 positions worth $381M, up 5.6% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Services's Q4 2015 filing shows 5 new, 72 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 596,850 shares worth $32.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Strategic Financial Services's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 596,850 shares worth $32.5M.
  • Strategic Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $14.5M increase.
  • Strategic Financial Services's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.5M.
  • Strategic Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $9.86M.
  • Strategic Financial Services's ten largest holdings make up 34% of its $381M portfolio in Q4 2015.
  • Strategic Financial Services opened 5 new positions and closed 6 in Q4 2015.
  • Strategic Financial Services's portfolio value rose 5.6% quarter-over-quarter to $381M.

Based on Strategic Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.