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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
+5.57%
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
$550M
AUM Growth
+$29M
Cap. Flow
+$2.22M
Cap. Flow %
0.4%
Top 10 Hldgs %
44.48%
Holding
116
New
5
Increased
67
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.51M
2
ENB icon
Enbridge
ENB
+$2.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.81M
2
SE
Spectra Energy Corp Wi
SE
+$2.73M
3
TROW icon
T. Rowe Price
TROW
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.51M
5
DE icon
Deere & Co
DE
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Healthcare 7.98%
3 Technology 7.98%
4 Industrials 7.2%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$444K 0.08%
17,590
+2,196
+14% +$55.4K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$441K 0.08%
9,110
-1,750
-16% -$84.5K
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$350K 0.06%
28,880
+4,580
+19% +$54.3K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.4B
$337K 0.06%
12,170
+1,578
+15% +$43.6K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.2B
$333K 0.06%
2,707
+250
+10% +$30.7K
HAL icon
106
Halliburton
HAL
$26.1B
$316K 0.06%
6,420
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$78.9B
$308K 0.06%
2,312
+10
+0.4% +$1.32K
ABBV icon
108
AbbVie
ABBV
$465B
$282K 0.05%
4,322
– –
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.7B
$250K 0.05%
12,274
+2,024
+20% +$41.5K
PPG icon
110
PPG Industries
PPG
$24.9B
$240K 0.04%
2,286
-52
-2% -$5.26K
CMCSA icon
111
Comcast
CMCSA
$87.3B
$223K 0.04%
5,920
+44
+0.7% +$1.63K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.04%
+1,278
New +$214K
IPGP icon
113
IPG Photonics
IPGP
$3.4B
$205K 0.04%
+1,700
New +$192K
RAI
114
DELISTED
Reynolds American Inc
RAI
$205K 0.04%
+3,256
New +$196K
TROW icon
115
T. Rowe Price
TROW
$25.5B
– –
-25,417
Closed -$1.91M
SE
116
DELISTED
Spectra Energy Corp Wi
SE
– –
-66,412
Closed -$2.73M
1 2 3 4
5

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Strategic Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Financial Services held 116 positions worth $550M, up 5.6% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q1 2017 filing shows 5 new, 67 increased, 40 reduced and 2 closed positions. Its largest new stake was Enbridge: 65,267 shares worth $2.73M. The largest sale was Vanguard Real Estate ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Financial Services's largest Q1 2017 buy was Enbridge: 65,267 shares worth $2.73M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q1 2017, an estimated $3.51M increase.
  • Strategic Financial Services's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.81M.
  • Strategic Financial Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.73M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $550M portfolio in Q1 2017.
  • Strategic Financial Services opened 5 new positions and closed 2 in Q1 2017.
  • Strategic Financial Services's portfolio value rose 5.6% quarter-over-quarter to $550M.

Based on Strategic Financial Services's 13F filing for Q1 2017, filed 11 May 2017.