SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.52%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$358M
AUM Growth
+$358M
(-0.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
100
New
4
Increased
60
Reduced
29
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.58M |
| 2 |
Hexcel
HXL
|
$2.48M |
| 3 |
BHP
BHP
|
$2.15M |
| 4 |
Travelers Companies
TRV
|
$1.97M |
| 5 |
Yum! Brands
YUM
|
$1.15M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$2.64M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.3M |
| 3 |
Air Products & Chemicals
APD
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Rayonier
RYN
|
$1.36M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 6.93% | 387,040 +11,030 | +3% | +$707K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.7M | 6.05% | 521,428 +10,000 | +2% | +$416K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.53M | 2.66% | 87,117 +2,704 | +3% | +$296K |
|
|
4
Apple
AAPL
$3.45T
| $8.15M | 2.28% | 80,924 -16,719 | -17% | -$1.68M |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.12M | 2.27% | 349,712 +9,686 | +3% | +$225K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.05M | 2.25% | 112,078 +2,160 | +2% | +$155K |
|
7
SPDR Gold Trust
GLD
$107B
| $8.01M | 2.24% | 68,902 +1,683 | +3% | +$196K |
|
8
Colgate-Palmolive
CL
$67.9B
| $6.49M | 1.81% | 99,542 +820 | +0.8% | +$53.5K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.54M | 1.55% | 60,485 +7,670 | +15% | +$703K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.22M | 1.46% | 105,971 -314 | -0.3% | -$15.5K |
|
11
Microsoft
MSFT
$3.77T
| $5.18M | 1.44% | 111,649 +1,253 | +1% | +$58.1K |
|
12
M&T Bank
MTB
$31.5B
| $5.14M | 1.43% | 41,670 -116 | -0.3% | -$14.3K |
|
13
Verizon
VZ
$186B
| $4.97M | 1.39% | 99,421 +2,814 | +3% | +$141K |
|
14
Schlumberger
SLB
$55B
| $4.69M | 1.31% | 46,140 +310 | +0.7% | +$31.5K |
|
15
SPDR S&P China ETF
GXC
$483M
| $4.6M | 1.28% | 60,032 +1,160 | +2% | +$88.9K |
|
16
JPMorgan Chase
JPM
$829B
| $4.24M | 1.18% | 70,387 +1,290 | +2% | +$77.7K |
|
17
Expedia Group
EXPE
$26.6B
| $4.14M | 1.16% | 47,281 -867 | -2% | -$76K |
|
18
Chevron
CVX
$324B
| $4.11M | 1.15% | 34,450 +543 | +2% | +$64.8K |
|
19
Qualcomm
QCOM
$173B
| $4.11M | 1.15% | 54,902 +152 | +0.3% | +$11.4K |
|
20
Cognizant
CTSH
$35.3B
| $4.06M | 1.13% | 90,686 -260 | -0.3% | -$11.6K |
|
21
McKesson
MCK
$85.4B
| $3.8M | 1.06% | 19,518 -340 | -2% | -$66.2K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $3.78M | 1.05% | 65,092 -690 | -1% | -$40.1K |
|
23
PepsiCo
PEP
$204B
| $3.77M | 1.05% | 40,526 +690 | +2% | +$64.2K |
|
24
IBM
IBM
$227B
| $3.7M | 1.03% | 19,514 -239 | -1% | -$45.4K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.68M | 1.03% | 94,958 +905 | +1% | +$35.1K |
|