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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
+4.56%
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
$671M
AUM Growth
+$22.7M
Cap. Flow
-$3.24M
Cap. Flow %
-0.48%
Top 10 Hldgs %
48.8%
Holding
124
New
6
Increased
24
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.71M
2
TEL icon
TE Connectivity
TEL
+$2.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$395K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$367K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$2.29M
3
MRK icon
Merck
MRK
+$535K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
XOM icon
ExxonMobil
XOM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.32%
3 Healthcare 7.17%
4 Industrials 4.54%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
76
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.5M 0.37%
118,592
+2,976
+3% +$62.7K
HSIC icon
77
Henry Schein
HSIC
$9.77B
$2.46M 0.37%
36,886
-421
-1% -$26.2K
VTR icon
78
Ventas
VTR
$48B
$2.44M 0.36%
44,865
-3,290
-7% -$190K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$2.42M 0.36%
36,782
-660
-2% -$40.7K
TEL icon
80
TE Connectivity
TEL
$59.6B
$2.33M 0.35%
+26,518
New +$2.44M
ALB icon
81
Albemarle
ALB
$13.9B
$2.24M 0.33%
22,443
+105
+0.5% +$10.2K
CAT icon
82
Caterpillar
CAT
$375B
$2.2M 0.33%
14,413
-250
-2% -$35.4K
PX
83
DELISTED
Praxair Inc
PX
$2.2M 0.33%
13,664
-290
-2% -$46.6K
WEC icon
84
WEC Energy
WEC
$35.7B
$2.16M 0.32%
32,325
-1,265
-4% -$84.3K
XYL icon
85
Xylem
XYL
$27.3B
$2.13M 0.32%
26,680
-850
-3% -$63.5K
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$2.13M 0.32%
35,853
-1,695
-5% -$95.9K
DE icon
87
Deere & Co
DE
$160B
$2.1M 0.31%
13,994
-615
-4% -$88.3K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.83M 0.27%
23,480
+532
+2% +$41.6K
EQT icon
89
EQT Corp
EQT
$33.3B
$1.69M 0.25%
70,008
-1,975
-3% -$54.5K
EXP icon
90
Eagle Materials
EXP
$6.29B
$1.68M 0.25%
19,715
-290
-1% -$28.2K
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.6B
$1.58M 0.24%
94,426
+1,158
+1% +$19.3K
IBM icon
92
IBM
IBM
$211B
$1.28M 0.19%
8,886
-648
-7% -$90.5K
DELL icon
93
Dell
DELL
$262B
$1.28M 0.19%
46,871
-274
-0.6% -$7.31K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$896K 0.13%
47,060
+436
+0.9% +$8.31K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$847K 0.13%
32,954
+472
+1% +$12.2K
GE icon
96
GE Aerospace
GE
$374B
$799K 0.12%
14,760
-1,817
-11% -$112K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$493K 0.07%
2,303
-10
-0.4% -$2.05K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$485K 0.07%
3,482
– –
NKE icon
99
Nike
NKE
$61.9B
$478K 0.07%
5,637
-35
-0.6% -$2.81K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$457K 0.07%
2,812
– –
1 2 3
4
5

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Strategic Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Financial Services held 124 positions worth $671M, up 3.5% from $649M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Financial Services's Q3 2018 filing shows 6 new, 24 increased, 83 reduced and 4 closed positions. Its largest new stake was iShares International Equity Factor ETF: 313,305 shares worth $8.8M. The largest sale was Carter's, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Services's largest Q3 2018 buy was iShares International Equity Factor ETF: 313,305 shares worth $8.8M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $740K increase.
  • Strategic Financial Services's biggest Q3 2018 reduction was Merck, cutting an estimated $535K.
  • Strategic Financial Services fully exited Carter's in Q3 2018, selling an estimated $4.05M.
  • Strategic Financial Services's ten largest holdings make up 49% of its $671M portfolio in Q3 2018.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q3 2018.
  • Strategic Financial Services's portfolio value rose 3.5% quarter-over-quarter to $671M.

Based on Strategic Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.