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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
+4.12%
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
$605M
AUM Growth
+$33.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
46.35%
Holding
123
New
8
Increased
72
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.6M
2
ALB icon
Albemarle
ALB
+$2.05M
3
EXP icon
Eagle Materials
EXP
+$1.91M
4
USB icon
US Bancorp
USB
+$1.43M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.57M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.72M
4
BA icon
Boeing
BA
+$2.39M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 8.13%
3 Healthcare 6.82%
4 Industrials 6.53%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$2.58M 0.43%
10,145
-10,240
-50% -$2.39M
EXPE icon
77
Expedia Group
EXPE
$36B
$2.45M 0.4%
17,010
+125
+0.7% +$18.5K
FAST icon
78
Fastenal
FAST
$54.8B
$2.37M 0.39%
207,892
+3,448
+2% +$37.2K
ALB icon
79
Albemarle
ALB
$13.6B
$2.35M 0.39%
+17,220
New +$2.05M
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$653B
$2.33M 0.39%
18,017
-287
-2% -$36.3K
OXY icon
81
Occidental Petroleum
OXY
$55.4B
$2.32M 0.38%
36,113
-69
-0.2% -$4.2K
CHRW icon
82
C.H. Robinson
CHRW
$19.6B
$2.24M 0.37%
29,476
+285
+1% +$19.8K
TJX icon
83
TJX Companies
TJX
$178B
$2.2M 0.36%
59,660
+320
+0.5% +$11.4K
EOG icon
84
EOG Resources
EOG
$76.9B
$2.17M 0.36%
22,433
+105
+0.5% +$9.48K
EXP icon
85
Eagle Materials
EXP
$6.64B
$2.14M 0.35%
+20,045
New +$1.91M
WEC icon
86
WEC Energy
WEC
$37B
$2.11M 0.35%
33,543
-21,078
-39% -$1.34M
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.3B
$2.03M 0.33%
121,050
+2,020
+2% +$33K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$1.96M 0.32%
38,128
+270
+0.7% +$13K
COST icon
89
Costco
COST
$432B
$1.9M 0.31%
11,582
+135
+1% +$21.2K
ULTA icon
90
Ulta Beauty
ULTA
$21.8B
$1.81M 0.3%
8,007
+70
+0.9% +$16.9K
CHD icon
91
Church & Dwight Co
CHD
$23.6B
$1.76M 0.29%
36,260
+340
+0.9% +$17.3K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 0.23%
16,567
+1,457
+10% +$124K
IBM icon
93
IBM
IBM
$213B
$1.34M 0.22%
9,674
+4
+0% +$557
DELL icon
94
Dell
DELL
$249B
$1.03M 0.17%
47,469
+416
+0.9% +$8.02K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.01M 0.17%
+19,182
New +$1.01M
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$999K 0.17%
+9,050
New +$999K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$947K 0.16%
37,560
+230
+0.6% +$5.8K
T icon
98
AT&T
T
$168B
$917K 0.15%
30,984
-613
-2% -$17.4K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$610K 0.1%
36,220
+964
+3% +$15.5K
IBND icon
100
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$530K 0.09%
15,334
-282
-2% -$9.71K
1 2 3
4
5

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Strategic Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Financial Services held 123 positions worth $605M, up 5.9% from $572M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Financial Services's Q3 2017 filing shows 8 new, 72 increased, 32 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 257,206 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.43M.

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

  • Strategic Financial Services's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 257,206 shares worth $20.6M.
  • Strategic Financial Services added most to US Bancorp in Q3 2017, an estimated $1.43M increase.
  • Strategic Financial Services's biggest Q3 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $4.57M.
  • Strategic Financial Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $5.43M.
  • Strategic Financial Services's ten largest holdings make up 46% of its $605M portfolio in Q3 2017.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q3 2017.
  • Strategic Financial Services's portfolio value rose 5.9% quarter-over-quarter to $605M.

Based on Strategic Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.