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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
-1.52%
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
$358M
AUM Growth
-$2.89M
Cap. Flow
+$4.33M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.48%
Holding
100
New
4
Increased
60
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.65M
2
BHP icon
BHP
BHP
+$2.51M
3
HXL icon
Hexcel
HXL
+$2.47M
4
TRV icon
Travelers Companies
TRV
+$1.95M
5
YUM icon
Yum! Brands
YUM
+$1.18M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$2.64M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.3M
3
APD icon
Air Products & Chemicals
APD
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.64M
5
RYN icon
Rayonier
RYN
+$1.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$24.8M 6.93%
387,040
+11,030
+3% +$736K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$21.7M 6.05%
521,428
+10,000
+2% +$442K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$9.53M 2.66%
87,117
+2,704
+3% +$309K
AAPL icon
4
Apple
AAPL
$4.82T
$8.15M 2.28%
323,696
-66,876
-17% -$1.64M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.12M 2.27%
349,712
+9,686
+3% +$242K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$8.05M 2.25%
112,078
+2,160
+2% +$163K
GLD icon
7
SPDR Gold Trust
GLD
$129B
$8.01M 2.24%
68,902
+1,683
+3% +$207K
CL icon
8
Colgate-Palmolive
CL
$73.2B
$6.49M 1.81%
99,542
+820
+0.8% +$54.1K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$5.54M 1.55%
241,940
+30,680
+15% +$703K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$5.22M 1.46%
105,971
-314
-0.3% -$16.2K
MSFT icon
11
Microsoft
MSFT
$2.91T
$5.18M 1.44%
111,649
+1,253
+1% +$55.9K
MTB icon
12
M&T Bank
MTB
$36.1B
$5.14M 1.43%
41,670
-116
-0.3% -$14.3K
VZ icon
13
Verizon
VZ
$181B
$4.97M 1.39%
99,421
+2,814
+3% +$140K
SLB icon
14
SLB Ltd
SLB
$70.3B
$4.69M 1.31%
46,140
+310
+0.7% +$33.8K
GXC icon
15
State Street SPDR S&P China ETF
GXC
$450M
$4.6M 1.28%
60,032
+1,160
+2% +$93K
JPM icon
16
JPMorgan Chase
JPM
$907B
$4.24M 1.18%
70,387
+1,290
+2% +$75.4K
EXPE icon
17
Expedia Group
EXPE
$31.8B
$4.14M 1.16%
47,281
-867
-2% -$72.7K
CVX icon
18
Chevron
CVX
$375B
$4.11M 1.15%
34,450
+543
+2% +$69.3K
QCOM icon
19
Qualcomm
QCOM
$181B
$4.11M 1.15%
54,902
+152
+0.3% +$11.6K
CTSH icon
20
Cognizant
CTSH
$20.5B
$4.06M 1.13%
90,686
-260
-0.3% -$12.2K
MCK icon
21
McKesson
MCK
$97B
$3.8M 1.06%
19,518
-340
-2% -$65.4K
SWKS icon
22
Skyworks Solutions
SWKS
$8.93B
$3.78M 1.05%
65,092
-690
-1% -$36.8K
PEP icon
23
PepsiCo
PEP
$186B
$3.77M 1.05%
40,526
+690
+2% +$63K
IBM icon
24
IBM
IBM
$199B
$3.7M 1.03%
20,412
-250
-1% -$45.5K
BNY
25
Bank of New York Mellon
BNY
$108B
$3.68M 1.03%
94,958
+905
+1% +$35.2K
1
2 3 4

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Strategic Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Financial Services held 100 positions worth $358M, down 0.8% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Financial Services's Q3 2014 filing shows 4 new, 60 increased, 29 reduced and 5 closed positions. Its largest new stake was McCormick & Company Non-Voting: 77,000 shares worth $2.58M. The largest sale was Triumph Group, an estimated $2.64M.

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

  • Strategic Financial Services's largest Q3 2014 buy was McCormick & Company Non-Voting: 77,000 shares worth $2.58M.
  • Strategic Financial Services added most to Yum! Brands in Q3 2014, an estimated $1.18M increase.
  • Strategic Financial Services's biggest Q3 2014 reduction was Apple, cutting an estimated $1.64M.
  • Strategic Financial Services fully exited Triumph Group in Q3 2014, selling an estimated $2.64M.
  • Strategic Financial Services's ten largest holdings make up 29% of its $358M portfolio in Q3 2014.
  • Strategic Financial Services opened 4 new positions and closed 5 in Q3 2014.
  • Strategic Financial Services's portfolio value fell 0.8% quarter-over-quarter to $358M.

Based on Strategic Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.