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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
+3.09%
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
$388M
AUM Growth
+$20.3M
Cap. Flow
+$10.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
32.98%
Holding
95
New
–
Increased
29
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
2
GLD icon
SPDR Gold Trust
GLD
+$3.92M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.96M
2
CTSH icon
Cognizant
CTSH
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.27M
4
EXPE icon
Expedia Group
EXPE
+$1.17M
5
VTR icon
Ventas
VTR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.3%
2 Technology 10.66%
3 Industrials 8.7%
4 Financials 8.5%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
$33.7M 8.67%
524,410
+68,591
+15% +$4.32M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$21.9M 5.64%
545,529
+14,826
+3% +$590K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$15.7M 4.04%
126,148
+3,540
+3% +$427K
AAPL icon
4
Apple
AAPL
$4.67T
$10.3M 2.66%
332,424
+13,968
+4% +$422K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$9.62M 2.48%
114,137
+2,485
+2% +$211K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$8.18M 2.11%
71,982
+33,498
+87% +$3.92M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$8.06M 2.08%
326,020
+48,820
+18% +$1.19M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$7.64M 1.97%
447,646
+214,389
+92% +$3.77M
CL icon
9
Colgate-Palmolive
CL
$70.8B
$6.82M 1.76%
98,322
-955
-1% -$66K
XOM icon
10
ExxonMobil
XOM
$656B
$6.1M 1.57%
71,726
+1,452
+2% +$129K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.05M 1.56%
75,238
+15,226
+25% +$1.24M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.39M 1.39%
110,681
+5,174
+5% +$249K
MTB icon
13
M&T Bank
MTB
$34.6B
$5.3M 1.37%
41,740
+1,030
+3% +$125K
GXC icon
14
State Street SPDR S&P China ETF
GXC
$473M
$5.17M 1.33%
61,106
+814
+1% +$66K
VZ icon
15
Verizon
VZ
$208B
$4.91M 1.26%
100,911
+1,557
+2% +$75.1K
SWKS icon
16
Skyworks Solutions
SWKS
$11.1B
$4.85M 1.25%
49,337
-14,865
-23% -$1.27M
PFE icon
17
Pfizer
PFE
$162B
$4.7M 1.21%
142,279
+13,868
+11% +$441K
JPM icon
18
JPMorgan Chase
JPM
$953B
$4.31M 1.11%
71,122
-502
-0.7% -$29.7K
MCK icon
19
McKesson
MCK
$106B
$4.28M 1.1%
18,905
-203
-1% -$45K
UNH icon
20
UnitedHealth
UNH
$356B
$4.26M 1.1%
36,000
-195
-0.5% -$21.7K
V icon
21
Visa
V
$700B
$4.2M 1.08%
64,138
-370
-0.6% -$24.5K
CTSH icon
22
Cognizant
CTSH
$28.1B
$4.17M 1.07%
66,871
-22,335
-25% -$1.32M
GE icon
23
GE Aerospace
GE
$350B
$4.12M 1.06%
34,686
+7,292
+27% +$868K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$4.07M 1.05%
148,667
+30,343
+26% +$813K
MDT icon
25
Medtronic
MDT
$120B
$4.06M 1.05%
52,080
-110
-0.2% -$8.34K
1
2 3 4

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Strategic Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Financial Services held 95 positions worth $388M, up 5.5% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Strategic Financial Services opened no new positions and exited 4, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Strategic Financial Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.32M increase.
  • Strategic Financial Services's biggest Q1 2015 reduction was Cognizant, cutting an estimated $1.32M.
  • Strategic Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.96M.
  • Strategic Financial Services's ten largest holdings make up 33% of its $388M portfolio in Q1 2015.
  • Strategic Financial Services opened 0 new positions and closed 4 in Q1 2015.
  • Strategic Financial Services's portfolio value rose 5.5% quarter-over-quarter to $388M.

Based on Strategic Financial Services's 13F filing for Q1 2015, filed 14 May 2015.