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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
+1.63%
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
$521M
AUM Growth
+$17.4M
Cap. Flow
+$12.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.51%
Holding
112
New
9
Increased
35
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.57M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
4
CVS icon
CVS Health
CVS
+$1.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.65M
2
ULTA icon
Ulta Beauty
ULTA
+$1.41M
3
MTB icon
M&T Bank
MTB
+$324K
4
XOM icon
ExxonMobil
XOM
+$296K
5
IBM icon
IBM
IBM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 7.83%
3 Technology 7.81%
4 Industrials 7.81%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$2.56M 0.49%
50,269
-112
-0.2% -$5.75K
OXY icon
77
Occidental Petroleum
OXY
$55.7B
$2.55M 0.49%
35,781
-218
-0.6% -$15.5K
WMT icon
78
Walmart Inc
WMT
$909B
$2.34M 0.45%
101,376
+117
+0.1% +$2.73K
FAST icon
79
Fastenal
FAST
$54.8B
$2.31M 0.44%
196,312
-220
-0.1% -$2.41K
PX
80
DELISTED
Praxair Inc
PX
$2.25M 0.43%
19,165
-105
-0.5% -$12.5K
EOG icon
81
EOG Resources
EOG
$77.7B
$2.24M 0.43%
22,183
-205
-0.9% -$20K
JCI icon
82
Johnson Controls International
JCI
$85.1B
$2.15M 0.41%
52,314
+364
+0.7% +$15.9K
CSCO icon
83
Cisco
CSCO
$443B
$2.13M 0.41%
70,431
+3,184
+5% +$97.1K
CHRW icon
84
C.H. Robinson
CHRW
$20.5B
$2.05M 0.39%
28,016
-59
-0.2% -$4.27K
ULTA icon
85
Ulta Beauty
ULTA
$21.8B
$2.02M 0.39%
7,927
-5,650
-42% -$1.41M
EQT icon
86
EQT Corp
EQT
$32.9B
$1.92M 0.37%
54,054
+772
+1% +$28.7K
TROW icon
87
T. Rowe Price
TROW
$25.5B
$1.91M 0.37%
25,417
-325
-1% -$23K
EXPE icon
88
Expedia Group
EXPE
$36.5B
$1.91M 0.37%
16,860
-170
-1% -$20.7K
COST icon
89
Costco
COST
$432B
$1.82M 0.35%
11,389
+104
+0.9% +$15.9K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14B
$1.75M 0.34%
37,598
-540
-1% -$25.2K
LKQ icon
91
LKQ Corp
LKQ
$6.72B
$1.72M 0.33%
56,100
+1,160
+2% +$37.8K
CHD icon
92
Church & Dwight Co
CHD
$23.7B
$1.59M 0.3%
35,945
-200
-0.6% -$9.11K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.49M 0.29%
17,990
+221
+1% +$18.8K
SCHF icon
94
Schwab International Equity ETF
SCHF
$64.9B
$1.33M 0.25%
95,986
+59,638
+164% +$836K
IBM icon
95
IBM
IBM
$213B
$1.24M 0.24%
7,838
-1,488
-16% -$227K
T icon
96
AT&T
T
$164B
$860K 0.17%
26,765
+628
+2% +$18.5K
DELL icon
97
Dell
DELL
$239B
$708K 0.14%
45,919
+185
+0.4% +$2.65K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$521K 0.1%
10,860
-1,800
-14% -$86.9K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$437K 0.08%
+28,448
New +$418K
IBND icon
100
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$402K 0.08%
+13,023
New +$410K
1 2 3
4
5

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Strategic Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Financial Services held 112 positions worth $521M, up 3.5% from $504M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q4 2016 filing shows 9 new, 35 increased, 65 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 28,448 shares worth $437K. The largest sale was Stericycle Inc, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Financial Services's largest Q4 2016 buy was Schwab U.S Small- Cap ETF: 28,448 shares worth $437K.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $3.89M increase.
  • Strategic Financial Services's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $1.41M.
  • Strategic Financial Services fully exited Stericycle Inc in Q4 2016, selling an estimated $1.65M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $521M portfolio in Q4 2016.
  • Strategic Financial Services opened 9 new positions and closed 1 in Q4 2016.
  • Strategic Financial Services's portfolio value rose 3.5% quarter-over-quarter to $521M.

Based on Strategic Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.