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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
+6.01%
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
$297M
AUM Growth
+$14.1M
Cap. Flow
-$1.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.79%
Holding
99
New
1
Increased
26
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.74M
2
MTB icon
M&T Bank
MTB
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$922K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
2
AAPL icon
Apple
AAPL
+$2.35M
3
BKNG icon
Booking.com
BKNG
+$1.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$485K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 9.86%
3 Industrials 9.48%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$18.1M 6.08%
282,960
+15,054
+6% +$922K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$15.7M 5.3%
386,095
-5,695
-1% -$225K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$11.5M 3.88%
108,088
+4,040
+4% +$418K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.07M 2.72%
35,655
-2,180
-6% -$485K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$6.71M 2.26%
101,396
+2,545
+3% +$173K
AAPL icon
6
Apple
AAPL
$4.77T
$5.87M 1.97%
344,484
-141,540
-29% -$2.35M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$5.8M 1.95%
45,265
-35
-0.1% -$4.49K
CL icon
8
Colgate-Palmolive
CL
$73.3B
$5.77M 1.94%
97,375
-3,504
-3% -$208K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.67M 1.91%
220,300
+5,630
+3% +$147K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.29M 1.78%
108,920
-7,785
-7% -$365K
MTB icon
11
M&T Bank
MTB
$36B
$4.29M 1.44%
38,323
+12,661
+49% +$1.47M
IBM icon
12
IBM
IBM
$203B
$3.88M 1.31%
21,915
+1,457
+7% +$265K
GXC icon
13
State Street SPDR S&P China ETF
GXC
$453M
$3.83M 1.29%
51,725
+357
+0.7% +$25K
CVX icon
14
Chevron
CVX
$378B
$3.8M 1.28%
31,286
-4
-0% -$492
CTSH icon
15
Cognizant
CTSH
$21.2B
$3.73M 1.25%
90,754
-2,030
-2% -$75.3K
VZ icon
16
Verizon
VZ
$181B
$3.71M 1.25%
79,390
+25,547
+47% +$1.25M
NKE icon
17
Nike
NKE
$64.2B
$3.69M 1.24%
101,574
-4,454
-4% -$145K
QCOM icon
18
Qualcomm
QCOM
$182B
$3.57M 1.2%
53,035
-1,605
-3% -$105K
MSFT icon
19
Microsoft
MSFT
$2.99T
$3.55M 1.19%
106,643
-4,939
-4% -$162K
BA icon
20
Boeing
BA
$166B
$3.5M 1.18%
29,812
+383
+1% +$41.3K
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$3.25M 1.09%
59,490
-3,015
-5% -$154K
MCK icon
22
McKesson
MCK
$97.9B
$3.2M 1.08%
24,920
-610
-2% -$74.9K
SLB icon
23
SLB Ltd
SLB
$70B
$3.1M 1.04%
35,086
+300
+0.9% +$24.6K
ETN icon
24
Eaton
ETN
$157B
$3.06M 1.03%
44,498
-575
-1% -$38.6K
OXY icon
25
Occidental Petroleum
OXY
$55.2B
$3.05M 1.03%
34,076
-632
-2% -$54.3K
1
2 3 4

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Strategic Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Financial Services held 99 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2%. Strategic Financial Services opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Strategic Financial Services's largest Q3 2013 buy was Expedia Group: 32,645 shares worth $1.69M.
  • Strategic Financial Services added most to M&T Bank in Q3 2013, an estimated $1.47M increase.
  • Strategic Financial Services's biggest Q3 2013 reduction was Apple, cutting an estimated $2.35M.
  • Strategic Financial Services fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $2.63M.
  • Strategic Financial Services's ten largest holdings make up 30% of its $297M portfolio in Q3 2013.
  • Strategic Financial Services opened 1 new position and closed 1 in Q3 2013.
  • Strategic Financial Services's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Strategic Financial Services's 13F filing for Q3 2013, filed 15 Nov 2013.