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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
+3.04%
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
$499M
AUM Growth
+$68.2M
Cap. Flow
+$41.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
44.32%
Holding
101
New
8
Increased
15
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
CVS icon
CVS Health
CVS
+$3.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.54M
2
JWN
Nordstrom
JWN
+$3.21M
3
MCD icon
McDonald's
MCD
+$2.66M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 9.11%
2 Healthcare 8.33%
3 Industrials 7.6%
4 Technology 7.44%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-1,320
Closed -$271K
1 2 3 4
5

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Strategic Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Financial Services held 101 positions worth $499M, up 16% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services deployed $41.2M of net new capital in Q2 2016, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 181,252 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Expedia Group, an estimated $1.77M trimmed.

  • Strategic Financial Services's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 181,252 shares worth $20.5M.
  • Strategic Financial Services added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $8.04M increase.
  • Strategic Financial Services's biggest Q2 2016 reduction was Expedia Group, cutting an estimated $1.77M.
  • Strategic Financial Services fully exited Coca-Cola in Q2 2016, selling an estimated $3.54M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $499M portfolio in Q2 2016.
  • Strategic Financial Services opened 8 new positions and closed 4 in Q2 2016.
  • Strategic Financial Services's portfolio value rose 16% quarter-over-quarter to $499M.

Based on Strategic Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.