SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.5%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$342M
AUM Growth
+$342M
(+8.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
100
New
3
Increased
89
Reduced
4
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.74M |
| 3 |
EOG Resources
EOG
|
$2.82M |
| 4 |
Williams-Sonoma
WSM
|
$2.72M |
| 5 |
Cognizant
CTSH
|
$2.35M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.08M |
| 2 |
VF Corp
VFC
|
$2.61M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.25M |
| 4 |
APA Corp
APA
|
$1.73M |
| 5 |
Mattel
MAT
|
$1.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 7.01% | 356,451 +65,430 | +22% | +$4.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 5.87% | 488,923 +91,083 | +23% | +$3.74M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.59M | 2.81% | 82,407 +4,138 | +5% | +$481K |
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.49M | 2.49% | 325,169 +37,824 | +13% | +$988K |
|
5
SPDR Gold Trust
GLD
$107B
| $8.03M | 2.35% | 64,973 +3,326 | +5% | +$411K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.57M | 2.22% | 107,143 +4,230 | +4% | +$299K |
|
7
Apple
AAPL
$3.45T
| $7.45M | 2.18% | 13,875 +1,456 | +12% | +$781K |
|
8
Colgate-Palmolive
CL
$67.9B
| $6.37M | 1.87% | 98,197 +3,524 | +4% | +$229K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.34M | 1.56% | 106,196 +3,232 | +3% | +$163K |
|
|
10
Cognizant
CTSH
$35.3B
| $4.6M | 1.35% | 90,906 +46,525 | +105% | +$2.35M |
|
11
M&T Bank
MTB
$31.5B
| $4.55M | 1.33% | 37,521 +503 | +1% | +$61K |
|
12
Microsoft
MSFT
$3.77T
| $4.49M | 1.32% | 109,605 +5,037 | +5% | +$206K |
|
13
Schlumberger
SLB
$55B
| $4.47M | 1.31% | 45,806 +11,040 | +32% | +$1.08M |
|
14
Qualcomm
QCOM
$173B
| $4.3M | 1.26% | 54,570 +2,040 | +4% | +$161K |
|
15
McKesson
MCK
$85.4B
| $4.29M | 1.26% | 24,273 +411 | +2% | +$72.6K |
|
16
SPDR S&P China ETF
GXC
$483M
| $4.15M | 1.22% | 57,127 +2,884 | +5% | +$210K |
|
17
Chevron
CVX
$324B
| $4M | 1.17% | 33,607 +3,417 | +11% | +$406K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 1.16% | 45,920 +7,150 | +18% | +$619K |
|
19
Verizon
VZ
$186B
| $3.92M | 1.15% | 82,300 +4,509 | +6% | +$214K |
|
20
Boeing
BA
$177B
| $3.9M | 1.14% | 31,107 +1,745 | +6% | +$219K |
|
21
IBM
IBM
$227B
| $3.86M | 1.13% | 20,056 +520 | +3% | +$100K |
|
22
Baxter International
BAX
$12.7B
| $3.55M | 1.04% | 48,268 +2,788 | +6% | +$205K |
|
23
Expedia Group
EXPE
$26.6B
| $3.53M | 1.03% | 48,723 +975 | +2% | +$70.7K |
|
24
Eaton
ETN
$136B
| $3.51M | 1.03% | 46,690 +2,747 | +6% | +$206K |
|
25
Ventas
VTR
$30.9B
| $3.51M | 1.03% | 57,875 +3,025 | +6% | +$183K |
|