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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
+3.98%
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
$381M
AUM Growth
+$20.3M
Cap. Flow
+$9.17M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.86%
Holding
102
New
5
Increased
72
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
HAIN icon
Hain Celestial
HAIN
+$3.37M
4
TFC icon
Truist Financial
TFC
+$2.22M
5
PX
Praxair Inc
PX
+$2.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.86M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.88M
4
GLD icon
SPDR Gold Trust
GLD
+$3.42M
5
VTRS icon
Viatris
VTRS
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Technology 9.21%
3 Consumer Staples 8.56%
4 Industrials 8.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
– –
-35,464
Closed -$1.71M
CCP
102
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11,078
Closed -$365K
1 2 3 4
5

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Strategic Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Financial Services held 102 positions worth $381M, up 5.6% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Services's Q4 2015 filing shows 5 new, 72 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 596,850 shares worth $32.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Strategic Financial Services's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 596,850 shares worth $32.5M.
  • Strategic Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $14.5M increase.
  • Strategic Financial Services's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.5M.
  • Strategic Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $9.86M.
  • Strategic Financial Services's ten largest holdings make up 34% of its $381M portfolio in Q4 2015.
  • Strategic Financial Services opened 5 new positions and closed 6 in Q4 2015.
  • Strategic Financial Services's portfolio value rose 5.6% quarter-over-quarter to $381M.

Based on Strategic Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.