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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
+3.42%
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
$504M
AUM Growth
+$5.02M
Cap. Flow
+$6.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.31%
Holding
105
New
8
Increased
64
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.11M
2
CSCO icon
Cisco
CSCO
+$2.07M
3
CHRW icon
C.H. Robinson
CHRW
+$1.97M
4
LKQ icon
LKQ Corp
LKQ
+$1.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.63M
2
EMC
EMC CORPORATION
EMC
+$3.28M
3
YUM icon
Yum! Brands
YUM
+$1.68M
4
EOG icon
EOG Resources
EOG
+$875K
5
HON icon
Honeywell
HON
+$849K

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 8%
3 Healthcare 8%
4 Industrials 7.91%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.1B
$309K 0.06%
6,874
-83,105
-92% -$3.63M
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$281K 0.06%
2,302
– –
PPG icon
103
PPG Industries
PPG
$24.9B
$240K 0.05%
2,322
– –
YUM icon
104
Yum! Brands
YUM
$41.9B
– –
-26,083
Closed -$1.68M
EMC
105
DELISTED
EMC CORPORATION
EMC
– –
-115,877
Closed -$3.28M
1 2 3 4
5

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Strategic Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Financial Services held 105 positions worth $504M, up 1% from $499M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q3 2016 filing shows 8 new, 64 increased, 28 reduced and 2 closed positions. Its largest new stake was EQT Corp: 53,282 shares worth $2.11M. The largest sale was Halliburton, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q3 2016 buy was EQT Corp: 53,282 shares worth $2.11M.
  • Strategic Financial Services added most to Cognizant in Q3 2016, an estimated $1.48M increase.
  • Strategic Financial Services's biggest Q3 2016 reduction was Halliburton, cutting an estimated $3.63M.
  • Strategic Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.28M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $504M portfolio in Q3 2016.
  • Strategic Financial Services opened 8 new positions and closed 2 in Q3 2016.
  • Strategic Financial Services's portfolio value rose 1% quarter-over-quarter to $504M.

Based on Strategic Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.