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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
+2.5%
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
$342M
AUM Growth
+$26.1M
Cap. Flow
+$21.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
29.7%
Holding
100
New
3
Increased
89
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
4
WSM icon
Williams-Sonoma
WSM
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.97M
2
VFC icon
VF Corp
VFC
+$2.61M
3
HAR
Harman International Industries
HAR
+$2.25M
4
APA icon
APA Corp
APA
+$1.73M
5
MAT icon
Mattel
MAT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 9.58%
3 Industrials 8.88%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.1B
$24M 7.01%
356,451
+65,430
+22% +$4.32M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$20.1M 5.87%
488,923
+91,083
+23% +$3.57M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$9.59M 2.81%
82,407
+4,138
+5% +$477K
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.49M 2.49%
325,169
+37,824
+13% +$968K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$8.03M 2.35%
64,973
+3,326
+5% +$415K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$7.57M 2.22%
107,143
+4,230
+4% +$290K
AAPL icon
7
Apple
AAPL
$4.77T
$7.45M 2.18%
388,500
+40,768
+12% +$775K
CL icon
8
Colgate-Palmolive
CL
$73.2B
$6.37M 1.87%
98,197
+3,524
+4% +$222K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.34M 1.56%
106,196
+3,232
+3% +$160K
CTSH icon
10
Cognizant
CTSH
$21.2B
$4.6M 1.35%
90,906
+2,144
+2% +$107K
MTB icon
11
M&T Bank
MTB
$35.9B
$4.55M 1.33%
37,521
+503
+1% +$58K
MSFT icon
12
Microsoft
MSFT
$2.99T
$4.49M 1.32%
109,605
+5,037
+5% +$189K
SLB icon
13
SLB Ltd
SLB
$70B
$4.47M 1.31%
45,806
+11,040
+32% +$999K
QCOM icon
14
Qualcomm
QCOM
$182B
$4.3M 1.26%
54,570
+2,040
+4% +$154K
MCK icon
15
McKesson
MCK
$97.9B
$4.29M 1.26%
24,273
+411
+2% +$71.8K
GXC icon
16
State Street SPDR S&P China ETF
GXC
$453M
$4.15M 1.22%
57,127
+2,884
+5% +$210K
CVX icon
17
Chevron
CVX
$378B
$4M 1.17%
33,607
+3,417
+11% +$397K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$3.97M 1.16%
183,680
+28,600
+18% +$614K
VZ icon
19
Verizon
VZ
$181B
$3.92M 1.15%
82,300
+4,509
+6% +$213K
BA icon
20
Boeing
BA
$166B
$3.9M 1.14%
31,107
+1,745
+6% +$227K
IBM icon
21
IBM
IBM
$203B
$3.86M 1.13%
20,979
+544
+3% +$95.8K
BAX icon
22
Baxter International
BAX
$11.5B
$3.55M 1.04%
88,861
+5,132
+6% +$192K
EXPE icon
23
Expedia Group
EXPE
$32.3B
$3.53M 1.03%
48,723
+975
+2% +$70.6K
ETN icon
24
Eaton
ETN
$157B
$3.51M 1.03%
46,690
+2,747
+6% +$202K
VTR icon
25
Ventas
VTR
$46.6B
$3.5M 1.03%
50,681
+2,649
+6% +$184K
1
2 3 4

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Strategic Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Financial Services held 100 positions worth $342M, up 8.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Services deployed $21.1M of net new capital in Q1 2014, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was EOG Resources: 57,560 shares worth $2.82M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.97M trimmed.

  • Strategic Financial Services's largest Q1 2014 buy was EOG Resources: 57,560 shares worth $2.82M.
  • Strategic Financial Services added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $4.32M increase.
  • Strategic Financial Services's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.97M.
  • Strategic Financial Services fully exited VF Corp in Q1 2014, selling an estimated $2.61M.
  • Strategic Financial Services's ten largest holdings make up 30% of its $342M portfolio in Q1 2014.
  • Strategic Financial Services opened 3 new positions and closed 4 in Q1 2014.
  • Strategic Financial Services's portfolio value rose 8.3% quarter-over-quarter to $342M.

Based on Strategic Financial Services's 13F filing for Q1 2014, filed 15 May 2014.