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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
+1.63%
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
$521M
AUM Growth
+$17.4M
(+3.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
112
New
9
Increased
35
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.57M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.85M |
| 4 |
CVS Health
CVS
|
+$1.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.65M |
| 2 |
Ulta Beauty
ULTA
|
+$1.41M |
| 3 |
M&T Bank
MTB
|
+$324K |
| 4 |
ExxonMobil
XOM
|
+$296K |
| 5 |
IBM
IBM
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.14% |
| 2 | Healthcare | 7.83% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $388K | 0.07% |
+15,394
| New | +$389K |
|
102
Halliburton
HAL
$26.1B
| $347K | 0.07% |
6,420
-454
| -7% | -$22.6K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $347K | 0.07% |
+16,076
| New | +$360K |
|
104
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $297K | 0.06% |
2,302
| – | – |
|
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $297K | 0.06% |
2,457
-1,185
| -33% | -$136K |
|
106
Schwab US TIPS ETF
SCHP
$16.4B
| $290K | 0.06% |
+10,592
| New | +$295K |
|
107
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $272K | 0.05% |
+24,300
| New | +$288K |
|
108
AbbVie
ABBV
$465B
| $271K | 0.05% |
+4,322
| New | +$264K |
|
109
PPG Industries
PPG
$24.9B
| $222K | 0.04% |
2,338
+16
| +0.7% | +$1.53K |
|
110
Schwab US REIT ETF
SCHH
$11.7B
| $210K | 0.04% |
+10,250
| New | +$206K |
|
111
Comcast
CMCSA
$87.3B
| $203K | 0.04% |
+5,876
| New | +$196K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| – | – |
-20,585
| Closed | -$1.65M |
|
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Strategic Financial Services's Q4 2016 Portfolio in Review
As of Q4 2016, Strategic Financial Services held 112 positions worth $521M, up 3.5% from $504M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Strategic Financial Services's Q4 2016 filing shows 9 new, 35 increased, 65 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 28,448 shares worth $437K. The largest sale was Stericycle Inc, an estimated $1.65M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.
- Strategic Financial Services's largest Q4 2016 buy was Schwab U.S Small- Cap ETF: 28,448 shares worth $437K.
- Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $3.89M increase.
- Strategic Financial Services's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $1.41M.
- Strategic Financial Services fully exited Stericycle Inc in Q4 2016, selling an estimated $1.65M.
- Strategic Financial Services's ten largest holdings make up 44% of its $521M portfolio in Q4 2016.
- Strategic Financial Services opened 9 new positions and closed 1 in Q4 2016.
- Strategic Financial Services's portfolio value rose 3.5% quarter-over-quarter to $521M.
Based on Strategic Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.