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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
+2.38%
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
$430M
AUM Growth
+$49.4M
Cap. Flow
+$39.5M
Cap. Flow %
9.18%
Top 10 Hldgs %
40.65%
Holding
98
New
2
Increased
80
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
2
GLD icon
SPDR Gold Trust
GLD
+$10.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.32M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.48M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 8.49%
3 Consumer Staples 8.2%
4 Industrials 8.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.5B
$2.41M 0.56%
196,660
+6,080
+3% +$66.1K
TROW icon
77
T. Rowe Price
TROW
$24.1B
$2.4M 0.56%
32,711
+422
+1% +$29.3K
PRU icon
78
Prudential Financial
PRU
$42.7B
$2.39M 0.56%
33,078
+928
+3% +$64.7K
HSBC icon
79
HSBC
HSBC
$366B
$2.38M 0.55%
85,755
+9,518
+12% +$281K
EOG icon
80
EOG Resources
EOG
$78.1B
$2.37M 0.55%
32,668
-6,057
-16% -$419K
XYL icon
81
Xylem
XYL
$27.5B
$2.28M 0.53%
55,764
+1,230
+2% +$45.3K
PX
82
DELISTED
Praxair Inc
PX
$2.23M 0.52%
19,495
+375
+2% +$39.1K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$2.07M 0.48%
67,601
+2,167
+3% +$61.1K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.93M 0.45%
+37,295
New +$1.94M
COST icon
85
Costco
COST
$422B
$1.78M 0.41%
11,310
+390
+4% +$59.1K
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$1.68M 0.39%
36,340
+958
+3% +$41.8K
YUM icon
87
Yum! Brands
YUM
$42.4B
$1.56M 0.36%
26,564
-274
-1% -$14.4K
IBM icon
88
IBM
IBM
$207B
$1.28M 0.3%
8,839
+1,362
+18% +$174K
T icon
89
AT&T
T
$159B
$899K 0.21%
30,404
+1,052
+4% +$29.1K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$357K 0.08%
3,502
+285
+9% +$26.8K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$271K 0.06%
1,320
+107
+9% +$20.9K
PPG icon
92
PPG Industries
PPG
$24.6B
$269K 0.06%
2,411
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$257K 0.06%
2,302
+75
+3% +$7.77K
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-378,290
Closed -$5.05M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-81,044
Closed -$4.76M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,920
Closed -$286K
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-51,453
Closed -$2.01M
SIRO
98
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-40,887
Closed -$4.48M
1 2 3
4

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Strategic Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Financial Services held 98 positions worth $430M, up 13% from $381M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Financial Services deployed $39.5M of net new capital in Q1 2016, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Dentsply Sirona: 53,339 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.63M trimmed.

  • Strategic Financial Services's largest Q1 2016 buy was Dentsply Sirona: 53,339 shares worth $3.29M.
  • Strategic Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $14.7M increase.
  • Strategic Financial Services's biggest Q1 2016 reduction was Microsoft, cutting an estimated $1.63M.
  • Strategic Financial Services fully exited Invesco DB Commodity Index Tracking Fund in Q1 2016, selling an estimated $5.05M.
  • Strategic Financial Services's ten largest holdings make up 41% of its $430M portfolio in Q1 2016.
  • Strategic Financial Services opened 2 new positions and closed 5 in Q1 2016.
  • Strategic Financial Services's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Strategic Financial Services's 13F filing for Q1 2016, filed 5 May 2016.