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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
+4.77%
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
$361M
AUM Growth
+$19.6M
Cap. Flow
+$1.41M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.59%
Holding
102
New
6
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.54M
2
GE icon
GE Aerospace
GE
+$2.35M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.02M
2
PPL
PPL Corp
PPL
+$2.86M
3
LTM
LIFE TIME FITNESS INC
LTM
+$2.73M
4
GNC
GNC Holdings, Inc.
GNC
+$2M
5
UL icon
Unilever
UL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 9.19%
3 Industrials 8.64%
4 Financials 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$25.7M 7.12%
376,010
+19,559
+5% +$1.34M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.1M 6.12%
511,428
+22,505
+5% +$955K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$10M 2.78%
84,413
+2,006
+2% +$228K
AAPL icon
4
Apple
AAPL
$4.9T
$9.07M 2.51%
390,572
+2,072
+0.5% +$44.1K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$9.04M 2.5%
340,026
+14,857
+5% +$391K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$8.61M 2.38%
67,219
+2,246
+3% +$279K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$8.23M 2.28%
109,918
+2,775
+3% +$204K
CL icon
8
Colgate-Palmolive
CL
$74.4B
$6.73M 1.86%
98,722
+525
+0.5% +$35.2K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.56M 1.54%
106,285
+89
+0.1% +$4.58K
SLB icon
10
SLB Ltd
SLB
$70.3B
$5.41M 1.5%
45,830
+24
+0.1% +$2.47K
MTB icon
11
M&T Bank
MTB
$36.1B
$5.18M 1.44%
41,786
+4,265
+11% +$520K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$4.8M 1.33%
211,260
+27,580
+15% +$605K
VZ icon
13
Verizon
VZ
$182B
$4.73M 1.31%
96,607
+14,307
+17% +$693K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.6M 1.27%
110,396
+791
+0.7% +$32K
CTSH icon
15
Cognizant
CTSH
$21.2B
$4.45M 1.23%
90,946
+40
+0% +$1.95K
GXC icon
16
State Street SPDR S&P China ETF
GXC
$442M
$4.43M 1.23%
58,872
+1,745
+3% +$128K
CVX icon
17
Chevron
CVX
$373B
$4.43M 1.23%
33,907
+300
+0.9% +$37.3K
QCOM icon
18
Qualcomm
QCOM
$181B
$4.34M 1.2%
54,750
+180
+0.3% +$14.3K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.98M 1.1%
69,097
+11,485
+20% +$646K
EXPE icon
20
Expedia Group
EXPE
$32.3B
$3.79M 1.05%
48,148
-575
-1% -$41.9K
CAT icon
21
Caterpillar
CAT
$405B
$3.75M 1.04%
34,544
-380
-1% -$39.9K
VTR icon
22
Ventas
VTR
$46.7B
$3.73M 1.03%
50,970
+289
+0.6% +$21.5K
MCK icon
23
McKesson
MCK
$98.5B
$3.7M 1.02%
19,858
-4,415
-18% -$785K
ETN icon
24
Eaton
ETN
$155B
$3.65M 1.01%
47,230
+540
+1% +$40.1K
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.62M 1%
40,129
-510
-1% -$38.2K
1
2 3 4 5

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Strategic Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Financial Services held 102 positions worth $361M, up 5.7% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Financial Services's Q2 2014 filing shows 6 new, 59 increased, 31 reduced and 6 closed positions. Its largest new stake was Prudential Financial: 30,184 shares worth $2.68M. The largest sale was EOG Resources, an estimated $3.02M.

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 Q2 2014 buy was Prudential Financial: 30,184 shares worth $2.68M.
  • Strategic Financial Services added most to GE Aerospace in Q2 2014, an estimated $2.35M increase.
  • Strategic Financial Services's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $3.02M.
  • Strategic Financial Services fully exited PPL Corp in Q2 2014, selling an estimated $2.86M.
  • Strategic Financial Services's ten largest holdings make up 31% of its $361M portfolio in Q2 2014.
  • Strategic Financial Services opened 6 new positions and closed 6 in Q2 2014.
  • Strategic Financial Services's portfolio value rose 5.7% quarter-over-quarter to $361M.

Based on Strategic Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.