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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
-0.74%
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
$615M
AUM Growth
-$17.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.53%
Holding
122
New
3
Increased
45
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
2
LRCX icon
Lam Research
LRCX
+$2.12M
3
MRK icon
Merck
MRK
+$1.73M
4
EXPE icon
Expedia Group
EXPE
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.46M
4
DE icon
Deere & Co
DE
+$2.18M
5
CAT icon
Caterpillar
CAT
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 8.84%
3 Healthcare 6.66%
4 Industrials 5.22%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$2.17M 0.35%
14,744
-10,599
-42% -$1.67M
LRCX icon
77
Lam Research
LRCX
$367B
$2.17M 0.35%
+106,830
New +$2.12M
COST icon
78
Costco
COST
$422B
$2.15M 0.35%
11,386
-171
-1% -$32.3K
WEC icon
79
WEC Energy
WEC
$35.7B
$2.08M 0.34%
33,156
-162
-0.5% -$10.1K
EXP icon
80
Eagle Materials
EXP
$6.29B
$2.06M 0.33%
19,985
-30
-0.1% -$3.23K
PX
81
DELISTED
Praxair Inc
PX
$2.02M 0.33%
14,002
-5,478
-28% -$852K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$2.01M 0.33%
37,804
-474
-1% -$24.9K
HSIC icon
83
Henry Schein
HSIC
$9.77B
$2.01M 0.33%
38,097
-459
-1% -$25.4K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$1.89M 0.31%
37,453
+1,273
+4% +$62.7K
EQT icon
85
EQT Corp
EQT
$33.3B
$1.87M 0.3%
72,167
+65
+0.1% +$1.86K
ALB icon
86
Albemarle
ALB
$13.9B
$1.69M 0.27%
18,193
+988
+6% +$109K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 0.24%
18,181
-904
-5% -$74.2K
IBM icon
88
IBM
IBM
$211B
$1.4M 0.23%
9,510
+4
+0% +$605
GE icon
89
GE Aerospace
GE
$374B
$1.03M 0.17%
15,889
-187
-1% -$13.9K
DELL icon
90
Dell
DELL
$262B
$971K 0.16%
47,281
-370
-0.8% -$7.98K
T icon
91
AT&T
T
$159B
$835K 0.14%
30,997
+996
+3% +$27.7K
MMM icon
92
3M
MMM
$90.9B
$502K 0.08%
2,734
-12
-0.4% -$2.38K
ABBV icon
93
AbbVie
ABBV
$443B
$471K 0.08%
4,978
-144
-3% -$15.8K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.07%
2,303
+596
+35% +$122K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$451K 0.07%
3,482
+100
+3% +$13.3K
MO icon
96
Altria Group
MO
$114B
$443K 0.07%
+7,110
New +$471K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$413K 0.07%
2,812
+185
+7% +$27.6K
NKE icon
98
Nike
NKE
$61.9B
$372K 0.06%
5,596
-100
-2% -$6.6K
KO icon
99
Coca-Cola
KO
$377B
$364K 0.06%
8,377
+800
+11% +$35.9K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$360K 0.06%
62,120
– –
1 2 3
4
5

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Strategic Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Financial Services held 122 positions worth $615M, down 2.8% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Strategic Financial Services's Q1 2018 filing shows 3 new, 45 increased, 55 reduced and 15 closed positions. Its largest new stake was Lam Research: 106,830 shares worth $2.17M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q1 2018 buy was Lam Research: 106,830 shares worth $2.17M.
  • Strategic Financial Services added most to iShares Russell 2000 ETF in Q1 2018, an estimated $3.78M increase.
  • Strategic Financial Services's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $2.18M.
  • Strategic Financial Services fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $6.74M.
  • Strategic Financial Services's ten largest holdings make up 51% of its $615M portfolio in Q1 2018.
  • Strategic Financial Services opened 3 new positions and closed 15 in Q1 2018.
  • Strategic Financial Services's portfolio value fell 2.8% quarter-over-quarter to $615M.

Based on Strategic Financial Services's 13F filing for Q1 2018, filed 14 May 2018.