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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
+3.08%
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
$572M
AUM Growth
+$22M
Cap. Flow
+$6.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.47%
Holding
121
New
7
Increased
84
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.4M
2
TJX icon
TJX Companies
TJX
+$2.24M
3
CSCO icon
Cisco
CSCO
+$1.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$970K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
2
BAX icon
Baxter International
BAX
+$4.28M
3
HON icon
Honeywell
HON
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Technology 7.84%
3 Healthcare 7.31%
4 Industrials 7.17%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$402K 0.07%
+2,623
New +$379K
ABBV icon
102
AbbVie
ABBV
$457B
$371K 0.06%
5,122
+800
+19% +$53.8K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$363K 0.06%
7,485
-1,625
-18% -$79K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$357K 0.06%
12,952
+782
+6% +$21.7K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.2B
$333K 0.06%
2,707
– –
KO icon
106
Coca-Cola
KO
$360B
$329K 0.06%
+7,327
New +$324K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$323K 0.06%
26,830
-2,050
-7% -$25K
AXP icon
108
American Express
AXP
$228B
$316K 0.06%
+3,750
New +$297K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.6B
$312K 0.05%
2,302
-10
-0.4% -$1.34K
HAL icon
110
Halliburton
HAL
$27.2B
$274K 0.05%
6,420
– –
PPG icon
111
PPG Industries
PPG
$26.3B
$251K 0.04%
2,286
– –
INGR icon
112
Ingredion
INGR
$6.4B
$236K 0.04%
+1,980
New +$235K
RAI
113
DELISTED
Reynolds American Inc
RAI
$235K 0.04%
3,616
+360
+11% +$23.5K
CMCSA icon
114
Comcast
CMCSA
$82.6B
$233K 0.04%
5,992
+72
+1% +$2.84K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4T
$217K 0.04%
+4,660
New +$218K
BAX icon
116
Baxter International
BAX
$12B
– –
-82,454
Closed -$4.28M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,278
Closed -$213K
IPGP icon
118
IPG Photonics
IPGP
$3.77B
– –
-1,700
Closed -$205K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.7B
– –
-12,274
Closed -$250K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,145
Closed -$649K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-72,737
Closed -$6.01M
1 2 3 4
5

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IVAV
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IHAM
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Strategic Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Financial Services held 121 positions worth $572M, up 4% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Financial Services's Q2 2017 filing shows 7 new, 84 increased, 21 reduced and 6 closed positions. Its largest new stake was TJX Companies: 59,340 shares worth $2.14M. The largest sale was Vanguard Real Estate ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q2 2017 buy was TJX Companies: 59,340 shares worth $2.14M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $4.4M increase.
  • Strategic Financial Services's biggest Q2 2017 reduction was Honeywell, cutting an estimated $1.57M.
  • Strategic Financial Services fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $6.01M.
  • Strategic Financial Services's ten largest holdings make up 45% of its $572M portfolio in Q2 2017.
  • Strategic Financial Services opened 7 new positions and closed 6 in Q2 2017.
  • Strategic Financial Services's portfolio value rose 4% quarter-over-quarter to $572M.

Based on Strategic Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.