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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
+5.03%
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
$632M
AUM Growth
+$26.9M
Cap. Flow
-$579K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.72%
Holding
123
New
6
Increased
38
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.65M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.15M
3
CTSH icon
Cognizant
CTSH
+$2.83M
4
NKE icon
Nike
NKE
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 7.89%
3 Healthcare 6.55%
4 Industrials 6.01%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$2.66M 0.42%
19,349
+1,332
+7% +$178K
CHRW icon
77
C.H. Robinson
CHRW
$20B
$2.53M 0.4%
28,351
-1,125
-4% -$91.8K
ULTA icon
78
Ulta Beauty
ULTA
$21.6B
$2.48M 0.39%
11,067
+3,060
+38% +$647K
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.46M 0.39%
+116,511
New +$2.47M
EXP icon
80
Eagle Materials
EXP
$6.86B
$2.27M 0.36%
20,015
-30
-0.1% -$3.25K
EQT icon
81
EQT Corp
EQT
$32.3B
$2.23M 0.35%
72,102
-1,323
-2% -$43.4K
WEC icon
82
WEC Energy
WEC
$37B
$2.21M 0.35%
33,318
-225
-0.7% -$15.1K
ALB icon
83
Albemarle
ALB
$13.3B
$2.2M 0.35%
17,205
-15
-0.1% -$2.03K
COST icon
84
Costco
COST
$429B
$2.15M 0.34%
11,557
-25
-0.2% -$4.32K
EXPE icon
85
Expedia Group
EXPE
$35.5B
$2.13M 0.34%
17,825
+815
+5% +$106K
HSIC icon
86
Henry Schein
HSIC
$9.76B
$2.11M 0.33%
+38,556
New +$2.24M
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.9B
$1.95M 0.31%
38,278
+150
+0.4% +$7.47K
CHD icon
88
Church & Dwight Co
CHD
$23.7B
$1.81M 0.29%
36,180
-80
-0.2% -$3.75K
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.5B
$1.67M 0.26%
97,712
-23,338
-19% -$397K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.6M 0.25%
19,085
+2,518
+15% +$212K
IBM icon
91
IBM
IBM
$214B
$1.39M 0.22%
9,506
-168
-2% -$24.4K
GE icon
92
GE Aerospace
GE
$377B
$1.34M 0.21%
16,076
-34,766
-68% -$3.32M
DELL icon
93
Dell
DELL
$253B
$1.09M 0.17%
47,651
+182
+0.4% +$4.12K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$998K 0.16%
9,050
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$993K 0.16%
19,000
-182
-0.9% -$9.55K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$901K 0.14%
32,241
+14,583
+83% +$402K
T icon
97
AT&T
T
$169B
$881K 0.14%
30,001
-983
-3% -$26.8K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$823K 0.13%
47,228
+11,008
+30% +$188K
MMM icon
99
3M
MMM
$94.1B
$540K 0.09%
2,746
-8
-0.3% -$1.54K
ABBV icon
100
AbbVie
ABBV
$465B
$495K 0.08%
5,122
– –
1 2 3
4
5

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Strategic Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Financial Services held 123 positions worth $632M, up 4.4% from $605M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Financial Services's Q4 2017 filing shows 6 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 136,815 shares worth $3.81M. The largest sale was GE Aerospace, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q4 2017 buy was WisdomTree India Earnings Fund ETF: 136,815 shares worth $3.81M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $8.35M increase.
  • Strategic Financial Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.32M.
  • Strategic Financial Services fully exited Dentsply Sirona in Q4 2017, selling an estimated $3.15M.
  • Strategic Financial Services's ten largest holdings make up 48% of its $632M portfolio in Q4 2017.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q4 2017.
  • Strategic Financial Services's portfolio value rose 4.4% quarter-over-quarter to $632M.

Based on Strategic Financial Services's 13F filing for Q4 2017, filed 5 Feb 2018.