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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
+0.15%
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
$357M
AUM Growth
-$31.5M
Cap. Flow
-$30.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
34.74%
Holding
95
New
4
Increased
10
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.6M
2
FAST icon
Fastenal
FAST
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
MRK icon
Merck
MRK
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$1.03M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
3
GLD icon
SPDR Gold Trust
GLD
+$8.18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.64M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 9.26%
3 Healthcare 9.08%
4 Industrials 9.03%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$33.3M 9.34%
524,574
+164
+0% +$10.9K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.2M 7.36%
+546,155
New +$27.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$15.7M 4.39%
125,349
-799
-0.6% -$99.8K
AAPL icon
4
Apple
AAPL
$4.9T
$9.62M 2.7%
306,812
-25,612
-8% -$819K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$8.28M 2.32%
334,420
+8,400
+3% +$211K
XOM icon
6
ExxonMobil
XOM
$611B
$7.57M 2.12%
91,016
+19,290
+27% +$1.66M
CL icon
7
Colgate-Palmolive
CL
$74.4B
$6.32M 1.77%
96,557
-1,765
-2% -$120K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.29M 1.76%
79,991
+4,753
+6% +$385K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.44M 1.53%
112,095
+1,414
+1% +$71.7K
MTB icon
10
M&T Bank
MTB
$36.1B
$5.2M 1.46%
41,613
-127
-0.3% -$15.6K
SWKS icon
11
Skyworks Solutions
SWKS
$8.93B
$4.95M 1.39%
47,589
-1,748
-4% -$177K
GE icon
12
GE Aerospace
GE
$362B
$4.83M 1.35%
37,940
+3,254
+9% +$422K
JPM icon
13
JPMorgan Chase
JPM
$907B
$4.77M 1.34%
70,402
-720
-1% -$47K
VZ icon
14
Verizon
VZ
$182B
$4.69M 1.32%
100,625
-286
-0.3% -$14K
PFE icon
15
Pfizer
PFE
$143B
$4.47M 1.25%
140,440
-1,839
-1% -$59.9K
UNH icon
16
UnitedHealth
UNH
$387B
$4.34M 1.22%
35,547
-453
-1% -$53.6K
V icon
17
Visa
V
$682B
$4.24M 1.19%
63,063
-1,075
-2% -$72.9K
MCK icon
18
McKesson
MCK
$98.5B
$4.16M 1.17%
18,520
-385
-2% -$89K
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.05M 1.14%
40,365
-855
-2% -$82.1K
ELV icon
20
Elevance Health
ELV
$80.9B
$4.01M 1.13%
24,445
-455
-2% -$72.7K
CTSH icon
21
Cognizant
CTSH
$21.2B
$4M 1.12%
65,411
-1,460
-2% -$91.6K
BNY
22
Bank of New York Mellon
BNY
$108B
$3.98M 1.12%
94,838
-225
-0.2% -$9.59K
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.94M 1.11%
89,276
-1,523
-2% -$69.5K
TWX
24
DELISTED
Time Warner Inc
TWX
$3.93M 1.1%
44,950
-630
-1% -$53.8K
SLB icon
25
SLB Ltd
SLB
$70.3B
$3.88M 1.09%
44,988
-1,480
-3% -$134K
1
2 3 4

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Strategic Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Financial Services held 95 positions worth $357M, down 8.1% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Financial Services withdrew a net $30.8M in Q2 2015, closing 5 positions and reducing 75 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $9.62M position sold in full.

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

Against the trend, Strategic Financial Services opened a new position in iShares Core MSCI Emerging Markets ETF worth $26.2M.

  • Strategic Financial Services's largest Q2 2015 buy was iShares Core MSCI Emerging Markets ETF: 546,155 shares worth $26.2M.
  • Strategic Financial Services added most to ExxonMobil in Q2 2015, an estimated $1.66M increase.
  • Strategic Financial Services's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.3M.
  • Strategic Financial Services fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $9.62M.
  • Strategic Financial Services's ten largest holdings make up 35% of its $357M portfolio in Q2 2015.
  • Strategic Financial Services opened 4 new positions and closed 5 in Q2 2015.
  • Strategic Financial Services's portfolio value fell 8.1% quarter-over-quarter to $357M.

Based on Strategic Financial Services's 13F filing for Q2 2015, filed 12 Aug 2015.