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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
+3.08%
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
$572M
AUM Growth
+$22M
Cap. Flow
+$6.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.47%
Holding
121
New
7
Increased
84
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.4M
2
TJX icon
TJX Companies
TJX
+$2.24M
3
CSCO icon
Cisco
CSCO
+$1.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$970K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
2
BAX icon
Baxter International
BAX
+$4.28M
3
HON icon
Honeywell
HON
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Technology 7.84%
3 Healthcare 7.31%
4 Industrials 7.17%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$2.55M 0.45%
19,240
+10
+0.1% +$1.28K
PSX icon
77
Phillips 66
PSX
$82.9B
$2.54M 0.44%
30,691
+253
+0.8% +$19.9K
EXPE icon
78
Expedia Group
EXPE
$33.3B
$2.52M 0.44%
16,885
+35
+0.2% +$4.91K
EQT icon
79
EQT Corp
EQT
$32.9B
$2.44M 0.43%
76,364
+20,730
+37% +$657K
ULTA icon
80
Ulta Beauty
ULTA
$20.6B
$2.28M 0.4%
7,937
+45
+0.6% +$13.1K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$653B
$2.28M 0.4%
18,304
+459
+3% +$56.6K
JCI icon
82
Johnson Controls International
JCI
$86.1B
$2.25M 0.39%
51,883
+140
+0.3% +$5.86K
FAST icon
83
Fastenal
FAST
$54.2B
$2.23M 0.39%
204,444
+7,592
+4% +$85.2K
OXY icon
84
Occidental Petroleum
OXY
$55.5B
$2.17M 0.38%
36,182
+224
+0.6% +$13.7K
TJX icon
85
TJX Companies
TJX
$173B
$2.14M 0.37%
+59,340
New +$2.24M
EOG icon
86
EOG Resources
EOG
$76B
$2.02M 0.35%
22,328
+105
+0.5% +$9.67K
CHRW icon
87
C.H. Robinson
CHRW
$20.8B
$2M 0.35%
29,191
+1,140
+4% +$80.8K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.6B
$1.89M 0.33%
119,030
+4,796
+4% +$74.5K
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$1.86M 0.33%
35,920
+45
+0.1% +$2.3K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$1.85M 0.32%
37,858
+110
+0.3% +$5.57K
COST icon
91
Costco
COST
$421B
$1.83M 0.32%
11,447
+15
+0.1% +$2.58K
IBM icon
92
IBM
IBM
$204B
$1.42M 0.25%
9,670
+2,248
+30% +$339K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.28M 0.22%
15,110
-1,878
-11% -$159K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$941K 0.16%
37,330
+19,740
+112% +$498K
T icon
95
AT&T
T
$167B
$900K 0.16%
31,597
+4,045
+15% +$119K
DELL icon
96
Dell
DELL
$273B
$807K 0.14%
47,053
+457
+1% +$8.37K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$563K 0.1%
35,256
+1,544
+5% +$24.4K
IBND icon
98
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$519K 0.09%
15,616
+508
+3% +$16.4K
MMM icon
99
3M
MMM
$91.2B
$479K 0.08%
+2,754
New +$461K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$452K 0.08%
18,178
-725
-4% -$17.8K
1 2 3
4
5

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Strategic Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Financial Services held 121 positions worth $572M, up 4% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Financial Services's Q2 2017 filing shows 7 new, 84 increased, 21 reduced and 6 closed positions. Its largest new stake was TJX Companies: 59,340 shares worth $2.14M. The largest sale was Vanguard Real Estate ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q2 2017 buy was TJX Companies: 59,340 shares worth $2.14M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $4.4M increase.
  • Strategic Financial Services's biggest Q2 2017 reduction was Honeywell, cutting an estimated $1.57M.
  • Strategic Financial Services fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $6.01M.
  • Strategic Financial Services's ten largest holdings make up 45% of its $572M portfolio in Q2 2017.
  • Strategic Financial Services opened 7 new positions and closed 6 in Q2 2017.
  • Strategic Financial Services's portfolio value rose 4% quarter-over-quarter to $572M.

Based on Strategic Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.