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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
+7.77%
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
$315M
AUM Growth
+$18.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.66%
Holding
101
New
3
Increased
16
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.89M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.49M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.04M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
3
HOLX
Hologic
HOLX
+$2.51M
4
TPR icon
Tapestry
TPR
+$1.69M
5
GNC
GNC Holdings, Inc.
GNC
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Industrials 9.23%
3 Consumer Discretionary 9.09%
4 Healthcare 9.07%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$19.5M 6.19%
291,021
+8,061
+3% +$527K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$16.6M 5.27%
397,840
+11,745
+3% +$492K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$9.03M 2.86%
78,269
-29,819
-28% -$3.29M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.37M 2.34%
287,345
+67,045
+30% +$1.72M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$7.16M 2.27%
61,647
+16,382
+36% +$2.01M
AAPL icon
6
Apple
AAPL
$4.89T
$6.97M 2.21%
347,732
+3,248
+0.9% +$61.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$6.64M 2.11%
102,913
+1,517
+1% +$101K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$6.17M 1.96%
94,673
-2,702
-3% -$173K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.68M 1.8%
23,279
-12,376
-35% -$2.91M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.22M 1.66%
102,964
-5,956
-5% -$296K
CTSH icon
11
Cognizant
CTSH
$21.5B
$4.48M 1.42%
88,762
-1,992
-2% -$90.7K
MTB icon
12
M&T Bank
MTB
$36.2B
$4.31M 1.37%
37,018
-1,305
-3% -$148K
GXC icon
13
State Street SPDR S&P China ETF
GXC
$445M
$4.23M 1.34%
54,243
+2,518
+5% +$193K
BA icon
14
Boeing
BA
$165B
$4.01M 1.27%
29,362
-450
-2% -$58.5K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.91M 1.24%
104,568
-2,075
-2% -$75.4K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.9M 1.24%
52,530
-505
-1% -$35.6K
MCK icon
17
McKesson
MCK
$98.5B
$3.85M 1.22%
23,862
-1,058
-4% -$163K
VZ icon
18
Verizon
VZ
$194B
$3.82M 1.21%
77,791
-1,599
-2% -$78.6K
CVX icon
19
Chevron
CVX
$388B
$3.77M 1.2%
30,190
-1,096
-4% -$132K
IBM icon
20
IBM
IBM
$202B
$3.66M 1.16%
20,435
-1,480
-7% -$255K
ETN icon
21
Eaton
ETN
$157B
$3.35M 1.06%
43,943
-555
-1% -$39.5K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$3.33M 1.06%
155,080
+28,940
+23% +$594K
EXPE icon
23
Expedia Group
EXPE
$31.2B
$3.33M 1.05%
47,748
+15,103
+46% +$888K
BLK icon
24
Blackrock
BLK
$164B
$3.22M 1.02%
10,185
-130
-1% -$38.8K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.19M 1.01%
54,552
-725
-1% -$39.7K
1
2 3 4 5

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Strategic Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Financial Services held 101 positions worth $315M, up 6.2% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Financial Services's Q4 2013 filing shows 3 new, 16 increased, 78 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 24,665 shares worth $2.38M. The largest sale was iShares Russell 2000 ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Strategic Financial Services's largest Q4 2013 buy was Ulta Beauty: 24,665 shares worth $2.38M.
  • Strategic Financial Services added most to SPDR Gold Trust in Q4 2013, an estimated $2.01M increase.
  • Strategic Financial Services's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.29M.
  • Strategic Financial Services fully exited Hologic in Q4 2013, selling an estimated $2.51M.
  • Strategic Financial Services's ten largest holdings make up 29% of its $315M portfolio in Q4 2013.
  • Strategic Financial Services opened 3 new positions and closed 4 in Q4 2013.
  • Strategic Financial Services's portfolio value rose 6.2% quarter-over-quarter to $315M.

Based on Strategic Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.