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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
+0.68%
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
$649M
AUM Growth
+$33.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
49.09%
Holding
122
New
15
Increased
67
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.41M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.48M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.43M
5
T icon
AT&T
T
+$2.32M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.56M
2
FDS icon
Factset
FDS
+$3.81M
3
XYL icon
Xylem
XYL
+$2.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 8.63%
3 Healthcare 6.68%
4 Consumer Staples 4.88%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$438K 0.07%
2,812
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.07%
2,313
+10
+0.4% +$1.95K
MO icon
103
Altria Group
MO
$125B
$404K 0.06%
7,110
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$400K 0.06%
7,080
+1,200
+20% +$65.3K
NVDA icon
105
NVIDIA
NVDA
$4.6T
$368K 0.06%
62,120
– –
KO icon
106
Coca-Cola
KO
$383B
$367K 0.06%
8,377
– –
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$365K 0.06%
+30,200
New +$381K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.4B
$316K 0.05%
+11,494
New +$314K
IBND icon
109
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$292K 0.05%
+8,632
New +$299K
HAL icon
110
Halliburton
HAL
$26.1B
$289K 0.04%
6,420
– –
MCD icon
111
McDonald's
MCD
$193B
$272K 0.04%
1,734
-10
-0.6% -$1.62K
AXP icon
112
American Express
AXP
$224B
$229K 0.04%
2,340
– –
PPG icon
113
PPG Industries
PPG
$24.9B
$221K 0.03%
2,132
– –
HD icon
114
Home Depot
HD
$337B
$212K 0.03%
+1,085
New +$203K
CMCSA icon
115
Comcast
CMCSA
$87.3B
$211K 0.03%
+6,428
New +$209K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$212B
$210K 0.03%
+8,400
New +$206K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-18,181
Closed -$1.49M
FDS icon
118
Factset
FDS
$10B
– –
-19,095
Closed -$3.81M
TWX
119
DELISTED
Time Warner Inc
TWX
– –
-48,200
Closed -$4.56M
1 2 3 4
5

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IVAV
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NSCM
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Strategic Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Financial Services held 122 positions worth $649M, up 5.5% from $615M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Financial Services deployed $32.3M of net new capital in Q2 2018, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 474,703 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $2.09M trimmed.

  • Strategic Financial Services's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 474,703 shares worth $14.6M.
  • Strategic Financial Services added most to AT&T in Q2 2018, an estimated $2.32M increase.
  • Strategic Financial Services's biggest Q2 2018 reduction was Xylem, cutting an estimated $2.09M.
  • Strategic Financial Services fully exited Time Warner Inc in Q2 2018, selling an estimated $4.56M.
  • Strategic Financial Services's ten largest holdings make up 49% of its $649M portfolio in Q2 2018.
  • Strategic Financial Services opened 15 new positions and closed 4 in Q2 2018.
  • Strategic Financial Services's portfolio value rose 5.5% quarter-over-quarter to $649M.

Based on Strategic Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.