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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
+4.12%
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
$605M
AUM Growth
+$33.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
46.35%
Holding
123
New
8
Increased
72
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.6M
2
ALB icon
Albemarle
ALB
+$2.05M
3
EXP icon
Eagle Materials
EXP
+$1.91M
4
USB icon
US Bancorp
USB
+$1.43M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.57M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.72M
4
BA icon
Boeing
BA
+$2.39M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Technology 8.13%
3 Healthcare 6.82%
4 Industrials 6.53%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.1B
$483K 0.08%
2,754
– –
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$475K 0.08%
17,658
-520
-3% -$13.8K
ABBV icon
103
AbbVie
ABBV
$465B
$455K 0.08%
5,122
– –
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.7B
$378K 0.06%
2,957
+250
+9% +$30.8K
VB icon
105
Vanguard Small-Cap ETF
VB
$80.2B
$371K 0.06%
2,627
+325
+14% +$44.3K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.4B
$360K 0.06%
13,022
+70
+0.5% +$1.94K
KO icon
107
Coca-Cola
KO
$380B
$343K 0.06%
7,615
+288
+4% +$13.1K
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$337K 0.06%
27,150
+320
+1% +$3.97K
HAL icon
109
Halliburton
HAL
$26.1B
$296K 0.05%
6,420
– –
MCD icon
110
McDonald's
MCD
$194B
$289K 0.05%
1,842
-781
-30% -$122K
NVDA icon
111
NVIDIA
NVDA
$4.77T
$278K 0.05%
+62,120
New +$258K
PPG icon
112
PPG Industries
PPG
$26.5B
$248K 0.04%
2,286
– –
CMCSA icon
113
Comcast
CMCSA
$85.8B
$231K 0.04%
6,004
+12
+0.2% +$473
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.08T
$227K 0.04%
4,660
– –
FNSR
115
DELISTED
Finisar Corp
FNSR
$222K 0.04%
+10,000
New +$245K
AXP icon
116
American Express
AXP
$227B
$212K 0.04%
2,340
-1,410
-38% -$121K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$207K 0.03%
+1,128
New +$199K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-68,067
Closed -$5.43M
INGR icon
119
Ingredion
INGR
$6.48B
– –
-1,980
Closed -$236K
JCI icon
120
Johnson Controls International
JCI
$85.6B
– –
-51,883
Closed -$2.25M
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,485
Closed -$363K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-138,332
Closed -$3.72M
RAI
123
DELISTED
Reynolds American Inc
RAI
– –
-3,616
Closed -$235K
1 2 3 4
5

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Strategic Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Financial Services held 123 positions worth $605M, up 5.9% from $572M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Financial Services's Q3 2017 filing shows 8 new, 72 increased, 32 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 257,206 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.43M.

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

  • Strategic Financial Services's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 257,206 shares worth $20.6M.
  • Strategic Financial Services added most to US Bancorp in Q3 2017, an estimated $1.43M increase.
  • Strategic Financial Services's biggest Q3 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $4.57M.
  • Strategic Financial Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $5.43M.
  • Strategic Financial Services's ten largest holdings make up 46% of its $605M portfolio in Q3 2017.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q3 2017.
  • Strategic Financial Services's portfolio value rose 5.9% quarter-over-quarter to $605M.

Based on Strategic Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.