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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
-0.74%
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
$615M
AUM Growth
-$17.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.53%
Holding
122
New
3
Increased
45
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
2
LRCX icon
Lam Research
LRCX
+$2.12M
3
MRK icon
Merck
MRK
+$1.73M
4
EXPE icon
Expedia Group
EXPE
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.46M
4
DE icon
Deere & Co
DE
+$2.18M
5
CAT icon
Caterpillar
CAT
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 8.84%
3 Healthcare 6.66%
4 Industrials 5.22%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$305K 0.05%
5,880
+1,220
+26% +$67.6K
HAL icon
102
Halliburton
HAL
$26.9B
$301K 0.05%
6,420
– –
MCD icon
103
McDonald's
MCD
$192B
$273K 0.04%
1,744
-23
-1% -$3.78K
PPG icon
104
PPG Industries
PPG
$24.6B
$238K 0.04%
2,132
-138
-6% -$15.9K
AXP icon
105
American Express
AXP
$227B
$218K 0.04%
2,340
– –
CAG icon
106
Conagra Brands
CAG
$6.94B
– –
-5,400
Closed -$203K
CMCSA icon
107
Comcast
CMCSA
$85B
– –
-5,678
Closed -$227K
HD icon
108
Home Depot
HD
$331B
– –
-1,177
Closed -$223K
IBND icon
109
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-8,687
Closed -$307K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-19,000
Closed -$993K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-47,228
Closed -$823K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-32,241
Closed -$901K
SCHF icon
113
Schwab International Equity ETF
SCHF
$66.6B
– –
-97,712
Closed -$1.67M
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,736
Closed -$325K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-634,278
Closed -$6.74M
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-106,674
Closed -$2.78M
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-31,310
Closed -$395K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-9,050
Closed -$998K
BSCJ
119
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-116,511
Closed -$2.46M
FNSR
120
DELISTED
Finisar Corp
FNSR
– –
-10,000
Closed -$204K
1 2 3 4
5

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Strategic Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Financial Services held 122 positions worth $615M, down 2.8% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Strategic Financial Services's Q1 2018 filing shows 3 new, 45 increased, 55 reduced and 15 closed positions. Its largest new stake was Lam Research: 106,830 shares worth $2.17M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q1 2018 buy was Lam Research: 106,830 shares worth $2.17M.
  • Strategic Financial Services added most to iShares Russell 2000 ETF in Q1 2018, an estimated $3.78M increase.
  • Strategic Financial Services's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $2.18M.
  • Strategic Financial Services fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $6.74M.
  • Strategic Financial Services's ten largest holdings make up 51% of its $615M portfolio in Q1 2018.
  • Strategic Financial Services opened 3 new positions and closed 15 in Q1 2018.
  • Strategic Financial Services's portfolio value fell 2.8% quarter-over-quarter to $615M.

Based on Strategic Financial Services's 13F filing for Q1 2018, filed 14 May 2018.