We are live on ! Find out more
SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-8.65%
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
$361M
AUM Growth
+$4M
Cap. Flow
+$39.9M
Cap. Flow %
11.06%
Top 10 Hldgs %
33.73%
Holding
100
New
10
Increased
70
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.79M
4
GLD icon
SPDR Gold Trust
GLD
+$8.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.95M
2
CL icon
Colgate-Palmolive
CL
+$2.74M
3
BAX icon
Baxter International
BAX
+$1.47M
4
SWKS icon
Skyworks Solutions
SWKS
+$919K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 8.75%
3 Industrials 8.12%
4 Consumer Staples 7.63%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76B
$34.7M 9.61%
604,717
+80,143
+15% +$4.95M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$14.1M 3.91%
129,134
+3,785
+3% +$449K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.5M 3.47%
313,845
-232,310
-43% -$9.95M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$9.86M 2.73%
300,840
+288,924
+2,425% +$10.2M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$9.79M 2.71%
+646,276
New +$10.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$8.64M 2.4%
+114,379
New +$8.79M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$8.59M 2.38%
369,580
+35,160
+11% +$865K
AAPL icon
8
Apple
AAPL
$4.77T
$8.58M 2.38%
311,252
+4,440
+1% +$130K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$8.01M 2.22%
+74,996
New +$8.08M
XOM icon
10
ExxonMobil
XOM
$618B
$6.89M 1.91%
92,623
+1,607
+2% +$124K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.85M 1.9%
92,871
+12,880
+16% +$998K
MTB icon
12
M&T Bank
MTB
$35.9B
$5.31M 1.47%
43,554
+1,941
+5% +$243K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$4.66M 1.29%
109,393
-2,702
-2% -$125K
VZ icon
14
Verizon
VZ
$182B
$4.43M 1.23%
101,895
+1,270
+1% +$58.6K
JPM icon
15
JPMorgan Chase
JPM
$901B
$4.41M 1.22%
72,402
+2,000
+3% +$131K
V icon
16
Visa
V
$689B
$4.36M 1.21%
62,582
-481
-0.8% -$34.3K
PFE icon
17
Pfizer
PFE
$142B
$4.3M 1.19%
144,324
+3,884
+3% +$125K
GE icon
18
GE Aerospace
GE
$355B
$4.25M 1.18%
35,170
-2,770
-7% -$339K
UNH icon
19
UnitedHealth
UNH
$385B
$4.11M 1.14%
35,460
-87
-0.2% -$10.4K
CTSH icon
20
Cognizant
CTSH
$21.1B
$4.09M 1.13%
65,316
-95
-0.1% -$5.96K
MSFT icon
21
Microsoft
MSFT
$2.98T
$4.05M 1.12%
91,527
+2,251
+3% +$101K
BNY
22
Bank of New York Mellon
BNY
$108B
$3.86M 1.07%
98,577
+3,739
+4% +$155K
ULTA icon
23
Ulta Beauty
ULTA
$20.9B
$3.86M 1.07%
23,622
+60
+0.3% +$9.88K
EXPE icon
24
Expedia Group
EXPE
$32B
$3.84M 1.06%
32,610
-31
-0.1% -$3.57K
PEP icon
25
PepsiCo
PEP
$183B
$3.79M 1.05%
40,170
+515
+1% +$49K
1
2 3 4

Similar funds

BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Strategic Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Financial Services held 100 positions worth $361M, up 1.1% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Services deployed $39.9M of net new capital in Q3 2015, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 646,276 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.95M trimmed.

  • Strategic Financial Services's largest Q3 2015 buy was Invesco DB Commodity Index Tracking Fund: 646,276 shares worth $9.79M.
  • Strategic Financial Services added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $10.2M increase.
  • Strategic Financial Services's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.95M.
  • Strategic Financial Services fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $212K.
  • Strategic Financial Services's ten largest holdings make up 34% of its $361M portfolio in Q3 2015.
  • Strategic Financial Services opened 10 new positions and closed 3 in Q3 2015.
  • Strategic Financial Services's portfolio value rose 1.1% quarter-over-quarter to $361M.

Based on Strategic Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.