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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
+0.01%
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
$283M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
101.87%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.94M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8M |
| 5 |
Apple
AAPL
|
+$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.2B
| $15.4M | 5.42% |
+267,906
| New | +$16.2M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $15.1M | 5.33% |
+391,790
| New | +$16.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.7B
| $10.1M | 3.57% |
+104,048
| New | +$9.94M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.95M | 2.81% |
+37,835
| New | +$8M |
|
|
5
Apple
AAPL
$4.82T
| $6.88M | 2.43% |
+486,024
| New | +$7.48M |
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.79M | 2.4% |
+98,851
| New | +$7.18M |
|
7
Colgate-Palmolive
CL
$73.2B
| $5.78M | 2.04% |
+100,879
| New | +$5.99M |
|
8
SPDR Gold Trust
GLD
$129B
| $5.4M | 1.91% |
+45,300
| New | +$6.2M |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $5.39M | 1.91% |
+214,670
| New | +$5.62M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.16M | 1.82% |
+116,705
| New | +$5.46M |
|
11
Microsoft
MSFT
$2.91T
| $3.85M | 1.36% |
+111,582
| New | +$3.66M |
|
12
IBM
IBM
$198B
| $3.74M | 1.32% |
+20,458
| New | +$3.98M |
|
13
Chevron
CVX
$375B
| $3.7M | 1.31% |
+31,290
| New | +$3.78M |
|
14
Booking.com
BKNG
$138B
| $3.42M | 1.21% |
+103,375
| New | +$3.16M |
|
15
Nike
NKE
$64B
| $3.38M | 1.19% |
+106,028
| New | +$3.3M |
|
16
Qualcomm
QCOM
$181B
| $3.34M | 1.18% |
+54,640
| New | +$3.49M |
|
17
State Street SPDR S&P China ETF
GXC
$450M
| $3.29M | 1.16% |
+51,368
| New | +$3.55M |
|
18
Baxter International
BAX
$11.4B
| $3.24M | 1.15% |
+86,177
| New | +$3.3M |
|
19
Ventas
VTR
$46.8B
| $3.12M | 1.1% |
+39,297
| New | +$3.38M |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $3.05M | 1.08% |
+38,580
| New | +$2.99M |
|
21
Boeing
BA
$166B
| $3.02M | 1.07% |
+29,429
| New | +$2.8M |
|
22
Occidental Petroleum
OXY
$54.4B
| $2.97M | 1.05% |
+34,708
| New | +$2.93M |
|
23
Eaton
ETN
$157B
| $2.97M | 1.05% |
+45,073
| New | +$2.84M |
|
24
JPMorgan Chase
JPM
$906B
| $2.93M | 1.04% |
+55,562
| New | +$2.82M |
|
25
McKesson
MCK
$96.9B
| $2.92M | 1.03% |
+25,530
| New | +$2.84M |
|
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Strategic Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Strategic Financial Services, which disclosed 98 positions worth $283M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 391,790 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Strategic Financial Services's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 391,790 shares worth $15.1M.
- Strategic Financial Services's ten largest holdings make up 30% of its $283M portfolio in Q2 2013.
- Strategic Financial Services disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Strategic Financial Services's 13F filing for Q2 2013, filed 15 Aug 2013.