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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
+5.57%
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
$550M
AUM Growth
+$29M
Cap. Flow
+$2.22M
Cap. Flow %
0.4%
Top 10 Hldgs %
44.48%
Holding
116
New
5
Increased
67
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.51M
2
ENB icon
Enbridge
ENB
+$2.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.81M
2
SE
Spectra Energy Corp Wi
SE
+$2.73M
3
TROW icon
T. Rowe Price
TROW
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.51M
5
DE icon
Deere & Co
DE
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Healthcare 7.98%
3 Technology 7.98%
4 Industrials 7.2%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.73B
$2.52M 0.46%
86,260
+30,160
+54% +$938K
WMT icon
77
Walmart Inc
WMT
$909B
$2.45M 0.44%
101,796
+420
+0.4% +$9.67K
PSX icon
78
Phillips 66
PSX
$83.5B
$2.41M 0.44%
30,438
+184
+0.6% +$14.8K
CSCO icon
79
Cisco
CSCO
$450B
$2.39M 0.43%
70,664
+233
+0.3% +$7.56K
PX
80
DELISTED
Praxair Inc
PX
$2.28M 0.41%
19,230
+65
+0.3% +$7.64K
OXY icon
81
Occidental Petroleum
OXY
$55.8B
$2.28M 0.41%
35,958
+177
+0.5% +$11.8K
ULTA icon
82
Ulta Beauty
ULTA
$22.1B
$2.25M 0.41%
7,892
-35
-0.4% -$9.58K
JCI icon
83
Johnson Controls International
JCI
$85.3B
$2.18M 0.4%
51,743
-571
-1% -$24.1K
CHRW icon
84
C.H. Robinson
CHRW
$20.1B
$2.17M 0.39%
28,051
+35
+0.1% +$2.69K
EOG icon
85
EOG Resources
EOG
$77.5B
$2.17M 0.39%
22,223
+40
+0.2% +$3.99K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$652B
$2.17M 0.39%
17,845
-5,832
-25% -$698K
EXPE icon
87
Expedia Group
EXPE
$37.1B
$2.13M 0.39%
16,850
-10
-0.1% -$1.22K
COST icon
88
Costco
COST
$432B
$1.92M 0.35%
11,432
+43
+0.4% +$7.21K
EQT icon
89
EQT Corp
EQT
$32.9B
$1.85M 0.34%
55,634
+1,580
+3% +$52.7K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.1B
$1.84M 0.33%
37,748
+150
+0.4% +$7.26K
CHD icon
91
Church & Dwight Co
CHD
$23.6B
$1.79M 0.33%
35,875
-70
-0.2% -$3.35K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.3B
$1.71M 0.31%
114,234
+18,248
+19% +$265K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.42M 0.26%
16,988
-1,002
-6% -$83.4K
IBM icon
94
IBM
IBM
$216B
$1.24M 0.22%
7,422
-416
-5% -$69.8K
T icon
95
AT&T
T
$167B
$865K 0.16%
27,552
+787
+3% +$24.8K
DELL icon
96
Dell
DELL
$244B
$838K 0.15%
46,596
+677
+1% +$11.8K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$649K 0.12%
+8,145
New +$648K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$531K 0.1%
33,712
+5,264
+19% +$82.4K
IBND icon
99
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$473K 0.09%
15,108
+2,085
+16% +$64.7K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$453K 0.08%
18,903
+2,827
+18% +$65.8K
1 2 3
4
5

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Strategic Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Financial Services held 116 positions worth $550M, up 5.6% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q1 2017 filing shows 5 new, 67 increased, 40 reduced and 2 closed positions. Its largest new stake was Enbridge: 65,267 shares worth $2.73M. The largest sale was Vanguard Real Estate ETF, an estimated $5.81M.

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

  • Strategic Financial Services's largest Q1 2017 buy was Enbridge: 65,267 shares worth $2.73M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q1 2017, an estimated $3.51M increase.
  • Strategic Financial Services's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.81M.
  • Strategic Financial Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.73M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $550M portfolio in Q1 2017.
  • Strategic Financial Services opened 5 new positions and closed 2 in Q1 2017.
  • Strategic Financial Services's portfolio value rose 5.6% quarter-over-quarter to $550M.

Based on Strategic Financial Services's 13F filing for Q1 2017, filed 11 May 2017.