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SFS

Strategic Financial Services Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$368M
AUM Growth
+$9.6M
Cap. Flow
+$489K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.21%
Holding
99
New
4
Increased
45
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
HAL icon
Halliburton
HAL
+$1.69M
5
DE icon
Deere & Co
DE
+$1.28M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.51M
2
EBAY icon
eBay
EBAY
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M
5
T icon
AT&T
T
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Technology 11.21%
3 Healthcare 8.96%
4 Financials 8.94%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
$27.7M 7.54%
455,819
+68,779
+18% +$4.29M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$20.9M 5.67%
530,703
+9,275
+2% +$377K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$14.7M 3.99%
122,608
+35,491
+41% +$4.06M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.1B
$9.04M 2.46%
111,652
-426
-0.4% -$33.4K
AAPL icon
5
Apple
AAPL
$4.67T
$8.79M 2.39%
318,456
-5,240
-2% -$143K
CL icon
6
Colgate-Palmolive
CL
$70.8B
$6.87M 1.87%
99,277
-265
-0.3% -$17.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$6.63M 1.8%
277,200
+35,260
+15% +$825K
XOM icon
8
ExxonMobil
XOM
$656B
$6.5M 1.77%
70,274
+39,588
+129% +$3.69M
MTB icon
9
M&T Bank
MTB
$34.6B
$5.11M 1.39%
40,710
-960
-2% -$118K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.94M 1.34%
105,507
-464
-0.4% -$22.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.87M 1.32%
60,012
+12,560
+26% +$993K
GXC icon
12
State Street SPDR S&P China ETF
GXC
$473M
$4.8M 1.31%
60,292
+260
+0.4% +$20.4K
CTSH icon
13
Cognizant
CTSH
$28.1B
$4.7M 1.28%
89,206
-1,480
-2% -$73.9K
SWKS icon
14
Skyworks Solutions
SWKS
$11.1B
$4.67M 1.27%
64,202
-890
-1% -$55.2K
VZ icon
15
Verizon
VZ
$208B
$4.65M 1.26%
99,354
-67
-0.1% -$3.28K
JPM icon
16
JPMorgan Chase
JPM
$953B
$4.48M 1.22%
71,624
+1,237
+2% +$74.4K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$4.37M 1.19%
38,484
-30,418
-44% -$3.51M
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$4.3M 1.17%
233,257
-116,455
-33% -$2.46M
MSFT icon
19
Microsoft
MSFT
$3.71T
$4.26M 1.16%
91,795
-19,854
-18% -$932K
V icon
20
Visa
V
$700B
$4.23M 1.15%
64,508
-580
-0.9% -$34.9K
VTR icon
21
Ventas
VTR
$46.3B
$4.2M 1.14%
51,338
+88
+0.2% +$6.95K
QCOM icon
22
Qualcomm
QCOM
$180B
$4.03M 1.1%
54,222
-680
-1% -$49.8K
SLB icon
23
SLB Ltd
SLB
$85.3B
$3.98M 1.08%
46,580
+440
+1% +$40.5K
EXPE icon
24
Expedia Group
EXPE
$35.8B
$3.97M 1.08%
46,481
-800
-2% -$67.8K
BLK icon
25
Blackrock
BLK
$174B
$3.97M 1.08%
11,095
+40
+0.4% +$13.7K
1
2 3 4

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Strategic Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Financial Services held 99 positions worth $368M, up 2.7% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Financial Services's Q4 2014 filing shows 4 new, 45 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,002 shares worth $234K. The largest sale was SPDR Gold Trust, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q4 2014 buy was Vanguard Morningstar Small-Cap ETF: 2,002 shares worth $234K.
  • Strategic Financial Services added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $4.29M increase.
  • Strategic Financial Services's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • Strategic Financial Services fully exited eBay in Q4 2014, selling an estimated $2.99M.
  • Strategic Financial Services's ten largest holdings make up 30% of its $368M portfolio in Q4 2014.
  • Strategic Financial Services opened 4 new positions and closed 4 in Q4 2014.
  • Strategic Financial Services's portfolio value rose 2.7% quarter-over-quarter to $368M.

Based on Strategic Financial Services's 13F filing for Q4 2014, filed 12 Feb 2015.