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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
+0.68%
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
$649M
AUM Growth
+$33.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
49.09%
Holding
122
New
15
Increased
67
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.41M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.48M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.43M
5
T icon
AT&T
T
+$2.32M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.56M
2
FDS icon
Factset
FDS
+$3.81M
3
XYL icon
Xylem
XYL
+$2.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 8.63%
3 Healthcare 6.68%
4 Consumer Staples 4.88%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$20.5B
$2.38M 0.37%
28,449
+43
+0.2% +$3.84K
BA icon
77
Boeing
BA
$169B
$2.38M 0.37%
7,080
+176
+3% +$60.5K
HAIN icon
78
Hain Celestial
HAIN
$44.6M
$2.29M 0.35%
76,806
+2,359
+3% +$67.6K
PX
79
DELISTED
Praxair Inc
PX
$2.21M 0.34%
13,954
-48
-0.3% -$7.42K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14B
$2.17M 0.34%
37,442
-362
-1% -$19K
WEC icon
81
WEC Energy
WEC
$36.3B
$2.17M 0.33%
33,590
+434
+1% +$27K
EQT icon
82
EQT Corp
EQT
$32.9B
$2.16M 0.33%
71,983
-184
-0.3% -$5.13K
HSIC icon
83
Henry Schein
HSIC
$9.78B
$2.13M 0.33%
37,307
-790
-2% -$44.5K
ALB icon
84
Albemarle
ALB
$13.4B
$2.11M 0.32%
22,338
+4,145
+23% +$398K
EXP icon
85
Eagle Materials
EXP
$6.49B
$2.1M 0.32%
20,005
+20
+0.1% +$2.1K
DE icon
86
Deere & Co
DE
$165B
$2.04M 0.31%
14,609
+25
+0.2% +$3.68K
CHD icon
87
Church & Dwight Co
CHD
$23.7B
$2M 0.31%
37,548
+95
+0.3% +$4.6K
CAT icon
88
Caterpillar
CAT
$361B
$1.99M 0.31%
14,663
-81
-0.5% -$12.1K
XYL icon
89
Xylem
XYL
$28.5B
$1.85M 0.29%
27,530
-28,761
-51% -$2.09M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79M 0.28%
+22,948
New +$1.79M
SCHF icon
91
Schwab International Equity ETF
SCHF
$64.9B
$1.54M 0.24%
+93,268
New +$1.58M
IBM icon
92
IBM
IBM
$213B
$1.27M 0.2%
9,534
+24
+0.3% +$3.35K
DELL icon
93
Dell
DELL
$239B
$1.12M 0.17%
47,145
-136
-0.3% -$3K
GE icon
94
GE Aerospace
GE
$364B
$1.08M 0.17%
16,577
+688
+4% +$45.9K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$858K 0.13%
+46,624
New +$844K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$841K 0.13%
+32,482
New +$893K
MMM icon
97
3M
MMM
$91.8B
$488K 0.08%
2,965
+231
+8% +$39.4K
ABBV icon
98
AbbVie
ABBV
$465B
$475K 0.07%
5,128
+150
+3% +$14.6K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$473K 0.07%
3,482
– –
NKE icon
100
Nike
NKE
$64.1B
$452K 0.07%
5,672
+76
+1% +$5.35K
1 2 3
4
5

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Strategic Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Financial Services held 122 positions worth $649M, up 5.5% from $615M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Financial Services deployed $32.3M of net new capital in Q2 2018, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 474,703 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $2.09M trimmed.

  • Strategic Financial Services's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 474,703 shares worth $14.6M.
  • Strategic Financial Services added most to AT&T in Q2 2018, an estimated $2.32M increase.
  • Strategic Financial Services's biggest Q2 2018 reduction was Xylem, cutting an estimated $2.09M.
  • Strategic Financial Services fully exited Time Warner Inc in Q2 2018, selling an estimated $4.56M.
  • Strategic Financial Services's ten largest holdings make up 49% of its $649M portfolio in Q2 2018.
  • Strategic Financial Services opened 15 new positions and closed 4 in Q2 2018.
  • Strategic Financial Services's portfolio value rose 5.5% quarter-over-quarter to $649M.

Based on Strategic Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.