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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
+3.42%
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
$504M
AUM Growth
+$5.02M
Cap. Flow
+$6.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.31%
Holding
105
New
8
Increased
64
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.11M
2
CSCO icon
Cisco
CSCO
+$2.07M
3
CHRW icon
C.H. Robinson
CHRW
+$1.97M
4
LKQ icon
LKQ Corp
LKQ
+$1.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.63M
2
EMC
EMC CORPORATION
EMC
+$3.28M
3
YUM icon
Yum! Brands
YUM
+$1.68M
4
EOG icon
EOG Resources
EOG
+$875K
5
HON icon
Honeywell
HON
+$849K

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 8%
3 Healthcare 8%
4 Industrials 7.91%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$2.44M 0.48%
30,276
+174
+0.6% +$13.5K
WMT icon
77
Walmart Inc
WMT
$909B
$2.43M 0.48%
101,259
+600
+0.6% +$14.6K
JCI icon
78
Johnson Controls International
JCI
$85.1B
$2.42M 0.48%
51,950
-7,029
-12% -$326K
PX
79
DELISTED
Praxair Inc
PX
$2.33M 0.46%
19,270
+110
+0.6% +$13K
EOG icon
80
EOG Resources
EOG
$77.7B
$2.17M 0.43%
22,388
-9,970
-31% -$875K
CSCO icon
81
Cisco
CSCO
$443B
$2.13M 0.42%
+67,247
New +$2.07M
EQT icon
82
EQT Corp
EQT
$32.9B
$2.11M 0.42%
+53,282
New +$2.11M
FAST icon
83
Fastenal
FAST
$54.8B
$2.05M 0.41%
196,532
+800
+0.4% +$8.51K
EXPE icon
84
Expedia Group
EXPE
$36.5B
$1.99M 0.39%
17,030
+55
+0.3% +$6.22K
CHRW icon
85
C.H. Robinson
CHRW
$20.5B
$1.98M 0.39%
+28,075
New +$1.97M
LKQ icon
86
LKQ Corp
LKQ
$6.72B
$1.95M 0.39%
+54,940
New +$1.91M
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$1.91M 0.38%
38,138
+140
+0.4% +$7.09K
CHD icon
88
Church & Dwight Co
CHD
$23.7B
$1.73M 0.34%
36,145
+115
+0.3% +$5.67K
COST icon
89
Costco
COST
$432B
$1.72M 0.34%
11,285
+70
+0.6% +$11.3K
TROW icon
90
T. Rowe Price
TROW
$25.5B
$1.71M 0.34%
25,742
-135
-0.5% -$9.41K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.69M 0.33%
+62,810
New +$1.69M
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.68M 0.33%
+195,090
New +$1.67M
SRCL
93
DELISTED
Stericycle Inc
SRCL
$1.65M 0.33%
20,585
+1,135
+6% +$103K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.56M 0.31%
17,769
-3,281
-16% -$288K
IBM icon
95
IBM
IBM
$213B
$1.42M 0.28%
9,326
-205
-2% -$31.1K
T icon
96
AT&T
T
$164B
$802K 0.16%
26,137
-3,958
-13% -$125K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$618K 0.12%
12,660
– –
DELL icon
98
Dell
DELL
$239B
$614K 0.12%
+45,734
New +$622K
SCHF icon
99
Schwab International Equity ETF
SCHF
$64.9B
$523K 0.1%
+36,348
New +$513K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$403K 0.08%
3,642
+140
+4% +$15.4K
1 2 3
4
5

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Strategic Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Financial Services held 105 positions worth $504M, up 1% from $499M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q3 2016 filing shows 8 new, 64 increased, 28 reduced and 2 closed positions. Its largest new stake was EQT Corp: 53,282 shares worth $2.11M. The largest sale was Halliburton, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q3 2016 buy was EQT Corp: 53,282 shares worth $2.11M.
  • Strategic Financial Services added most to Cognizant in Q3 2016, an estimated $1.48M increase.
  • Strategic Financial Services's biggest Q3 2016 reduction was Halliburton, cutting an estimated $3.63M.
  • Strategic Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.28M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $504M portfolio in Q3 2016.
  • Strategic Financial Services opened 8 new positions and closed 2 in Q3 2016.
  • Strategic Financial Services's portfolio value rose 1% quarter-over-quarter to $504M.

Based on Strategic Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.