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SFS

Strategic Financial Services Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$315M
AUM Growth
+$18.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.66%
Holding
101
New
3
Increased
16
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.89M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.49M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.04M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
3
HOLX
Hologic
HOLX
+$2.51M
4
TPR icon
Tapestry
TPR
+$1.69M
5
GNC
GNC Holdings, Inc.
GNC
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.43%
2 Technology 11.91%
3 Industrials 9.23%
4 Consumer Discretionary 9.09%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,623
Closed -$1M
1 2 3 4
5

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Strategic Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Financial Services held 101 positions worth $315M, up 6.2% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Financial Services's Q4 2013 filing shows 3 new, 16 increased, 78 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 24,665 shares worth $2.38M. The largest sale was iShares Russell 2000 ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Strategic Financial Services's largest Q4 2013 buy was Ulta Beauty: 24,665 shares worth $2.38M.
  • Strategic Financial Services added most to SPDR Gold Trust in Q4 2013, an estimated $2.01M increase.
  • Strategic Financial Services's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.29M.
  • Strategic Financial Services fully exited Hologic in Q4 2013, selling an estimated $2.51M.
  • Strategic Financial Services's ten largest holdings make up 29% of its $315M portfolio in Q4 2013.
  • Strategic Financial Services opened 3 new positions and closed 4 in Q4 2013.
  • Strategic Financial Services's portfolio value rose 6.2% quarter-over-quarter to $315M.

Based on Strategic Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.