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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
+5.03%
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
$632M
AUM Growth
+$26.9M
Cap. Flow
-$579K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.72%
Holding
123
New
6
Increased
38
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.65M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.47M
5
HSIC icon
Henry Schein
HSIC
+$2.24M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.15M
3
CTSH icon
Cognizant
CTSH
+$2.83M
4
NKE icon
Nike
NKE
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 7.89%
3 Healthcare 6.55%
4 Industrials 6.01%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.7B
$449K 0.07%
3,382
+425
+14% +$55.3K
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$395K 0.06%
31,310
+4,160
+15% +$51.5K
VB icon
103
Vanguard Small-Cap ETF
VB
$80.2B
$388K 0.06%
2,627
– –
NKE icon
104
Nike
NKE
$63.9B
$356K 0.06%
5,696
-45,430
-89% -$2.61M
KO icon
105
Coca-Cola
KO
$380B
$348K 0.06%
7,577
-38
-0.5% -$1.75K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$338K 0.05%
1,707
+579
+51% +$110K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.4B
$325K 0.05%
11,736
-1,286
-10% -$35.6K
HAL icon
108
Halliburton
HAL
$26.1B
$314K 0.05%
6,420
– –
IBND icon
109
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$307K 0.05%
8,687
-6,647
-43% -$231K
MCD icon
110
McDonald's
MCD
$194B
$304K 0.05%
1,767
-75
-4% -$12.6K
NVDA icon
111
NVIDIA
NVDA
$4.77T
$301K 0.05%
62,120
– –
PPG icon
112
PPG Industries
PPG
$26.5B
$265K 0.04%
2,270
-16
-0.7% -$1.85K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.08T
$245K 0.04%
4,660
– –
AXP icon
114
American Express
AXP
$227B
$232K 0.04%
2,340
– –
CMCSA icon
115
Comcast
CMCSA
$85.8B
$227K 0.04%
5,678
-326
-5% -$12.3K
HD icon
116
Home Depot
HD
$343B
$223K 0.04%
+1,177
New +$203K
FNSR
117
DELISTED
Finisar Corp
FNSR
$204K 0.03%
10,000
– –
CAG icon
118
Conagra Brands
CAG
$7.38B
$203K 0.03%
+5,400
New +$192K
EOG icon
119
EOG Resources
EOG
$74.4B
– –
-22,433
Closed -$2.17M
OXY icon
120
Occidental Petroleum
OXY
$53.6B
– –
-36,113
Closed -$2.32M
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-37,560
Closed -$947K
XRAY icon
122
Dentsply Sirona
XRAY
$2.7B
– –
-52,636
Closed -$3.15M
1 2 3 4
5

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HJGA
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IVAV
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IHAM
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Strategic Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Financial Services held 123 positions worth $632M, up 4.4% from $605M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Financial Services's Q4 2017 filing shows 6 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 136,815 shares worth $3.81M. The largest sale was GE Aerospace, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q4 2017 buy was WisdomTree India Earnings Fund ETF: 136,815 shares worth $3.81M.
  • Strategic Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $8.35M increase.
  • Strategic Financial Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.32M.
  • Strategic Financial Services fully exited Dentsply Sirona in Q4 2017, selling an estimated $3.15M.
  • Strategic Financial Services's ten largest holdings make up 48% of its $632M portfolio in Q4 2017.
  • Strategic Financial Services opened 6 new positions and closed 4 in Q4 2017.
  • Strategic Financial Services's portfolio value rose 4.4% quarter-over-quarter to $632M.

Based on Strategic Financial Services's 13F filing for Q4 2017, filed 5 Feb 2018.