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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
+3.04%
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
$499M
AUM Growth
+$68.2M
Cap. Flow
+$41.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
44.32%
Holding
101
New
8
Increased
15
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
CVS icon
CVS Health
CVS
+$3.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.54M
2
JWN
Nordstrom
JWN
+$3.21M
3
MCD icon
McDonald's
MCD
+$2.66M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 9.11%
2 Healthcare 8.33%
3 Industrials 7.6%
4 Technology 7.44%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$43B
$2.47M 0.49%
32,750
-328
-1% -$24.8K
WMT icon
77
Walmart Inc
WMT
$910B
$2.45M 0.49%
100,659
-47,280
-32% -$1.09M
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$2.38M 0.48%
66,256
-1,345
-2% -$42.9K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.3M 0.46%
37,055
-240
-0.6% -$13.2K
PSX icon
80
Phillips 66
PSX
$83.6B
$2.29M 0.46%
30,102
-80
-0.3% -$6.53K
PX
81
DELISTED
Praxair Inc
PX
$2.23M 0.45%
19,160
-335
-2% -$38K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.21M 0.44%
+27,240
New +$2.2M
FAST icon
83
Fastenal
FAST
$54.7B
$2.09M 0.42%
195,732
-928
-0.5% -$10.6K
EXPE icon
84
Expedia Group
EXPE
$37.4B
$1.98M 0.4%
16,975
-16,270
-49% -$1.77M
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$1.94M 0.39%
37,998
-28,342
-43% -$1.38M
COST icon
86
Costco
COST
$431B
$1.88M 0.38%
11,215
-95
-0.8% -$14.4K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.86M 0.37%
+21,050
New +$1.82M
TROW icon
88
T. Rowe Price
TROW
$25.9B
$1.83M 0.37%
25,877
-6,834
-21% -$509K
CHD icon
89
Church & Dwight Co
CHD
$23.6B
$1.77M 0.36%
36,030
-310
-0.9% -$15K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$1.76M 0.35%
+19,450
New +$2.08M
YUM icon
91
Yum! Brands
YUM
$42B
$1.68M 0.34%
26,083
-481
-2% -$28.3K
IBM icon
92
IBM
IBM
$217B
$1.46M 0.29%
9,531
+692
+8% +$99.1K
T icon
93
AT&T
T
$163B
$984K 0.2%
30,095
-309
-1% -$9.2K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$623K 0.13%
+12,660
New +$619K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.6B
$386K 0.08%
3,502
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$80B
$280K 0.06%
2,302
– –
PPG icon
97
PPG Industries
PPG
$25B
$243K 0.05%
2,322
-89
-4% -$9.72K
JWN
98
DELISTED
Nordstrom
JWN
– –
-56,155
Closed -$3.21M
KO icon
99
Coca-Cola
KO
$382B
– –
-76,210
Closed -$3.54M
MCD icon
100
McDonald's
MCD
$193B
– –
-21,132
Closed -$2.66M
1 2 3
4
5

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Strategic Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Financial Services held 101 positions worth $499M, up 16% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services deployed $41.2M of net new capital in Q2 2016, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 181,252 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Expedia Group, an estimated $1.77M trimmed.

  • Strategic Financial Services's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 181,252 shares worth $20.5M.
  • Strategic Financial Services added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $8.04M increase.
  • Strategic Financial Services's biggest Q2 2016 reduction was Expedia Group, cutting an estimated $1.77M.
  • Strategic Financial Services fully exited Coca-Cola in Q2 2016, selling an estimated $3.54M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $499M portfolio in Q2 2016.
  • Strategic Financial Services opened 8 new positions and closed 4 in Q2 2016.
  • Strategic Financial Services's portfolio value rose 16% quarter-over-quarter to $499M.

Based on Strategic Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.