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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
+4.77%
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
$361M
AUM Growth
+$19.6M
Cap. Flow
+$1.41M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.59%
Holding
102
New
6
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.54M
2
GE icon
GE Aerospace
GE
+$2.35M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.02M
2
PPL
PPL Corp
PPL
+$2.86M
3
LTM
LIFE TIME FITNESS INC
LTM
+$2.73M
4
GNC
GNC Holdings, Inc.
GNC
+$2M
5
UL icon
Unilever
UL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 9.19%
3 Industrials 8.64%
4 Financials 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
– –
-45,459
Closed -$2M
LTM
102
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-56,847
Closed -$2.73M
1 2 3 4
5

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Strategic Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Financial Services held 102 positions worth $361M, up 5.7% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Services's Q2 2014 filing shows 6 new, 59 increased, 31 reduced and 6 closed positions. Its largest new stake was Prudential Financial: 30,184 shares worth $2.68M. The largest sale was EOG Resources, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Strategic Financial Services's largest Q2 2014 buy was Prudential Financial: 30,184 shares worth $2.68M.
  • Strategic Financial Services added most to GE Aerospace in Q2 2014, an estimated $2.35M increase.
  • Strategic Financial Services's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $3.02M.
  • Strategic Financial Services fully exited PPL Corp in Q2 2014, selling an estimated $2.86M.
  • Strategic Financial Services's ten largest holdings make up 31% of its $361M portfolio in Q2 2014.
  • Strategic Financial Services opened 6 new positions and closed 6 in Q2 2014.
  • Strategic Financial Services's portfolio value rose 5.7% quarter-over-quarter to $361M.

Based on Strategic Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.