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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
+3.98%
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
$381M
AUM Growth
+$20.3M
Cap. Flow
+$9.17M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.86%
Holding
102
New
5
Increased
72
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
HAIN icon
Hain Celestial
HAIN
+$3.37M
4
TFC icon
Truist Financial
TFC
+$2.22M
5
PX
Praxair Inc
PX
+$2.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.86M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.88M
4
GLD icon
SPDR Gold Trust
GLD
+$3.42M
5
VTRS icon
Viatris
VTRS
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.49%
2 Financials 9.51%
3 Technology 9.21%
4 Consumer Staples 8.56%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.5M 8.52%
+596,850
New +$33.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$26.1M 6.85%
662,038
+348,193
+111% +$14.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$15M 3.95%
133,575
+4,441
+3% +$512K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$10.8M 2.83%
433,720
+64,140
+17% +$1.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$9.52M 2.5%
119,402
+5,023
+4% +$398K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.61M 2.26%
110,671
+17,800
+19% +$1.39M
AAPL icon
7
Apple
AAPL
$4.67T
$8.33M 2.19%
316,472
+5,220
+2% +$149K
XOM icon
8
ExxonMobil
XOM
$656B
$7.4M 1.94%
94,890
+2,267
+2% +$181K
GE icon
9
GE Aerospace
GE
$350B
$5.56M 1.46%
37,252
+2,082
+6% +$296K
MTB icon
10
M&T Bank
MTB
$34.6B
$5.21M 1.37%
42,964
-590
-1% -$71.9K
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.18M 1.36%
93,452
+1,925
+2% +$101K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$5.05M 1.33%
378,290
-267,986
-41% -$3.88M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.94M 1.3%
113,754
+4,361
+4% +$195K
V icon
14
Visa
V
$700B
$4.9M 1.29%
63,232
+650
+1% +$50.4K
VZ icon
15
Verizon
VZ
$208B
$4.9M 1.29%
106,082
+4,187
+4% +$190K
JPM icon
16
JPMorgan Chase
JPM
$953B
$4.89M 1.28%
74,057
+1,655
+2% +$108K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$4.76M 1.25%
81,044
-523,673
-87% -$31.5M
PFE icon
18
Pfizer
PFE
$162B
$4.52M 1.19%
147,546
+3,222
+2% +$101K
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.48M 1.18%
40,887
+462
+1% +$49.4K
ULTA icon
20
Ulta Beauty
ULTA
$24.1B
$4.42M 1.16%
23,876
+254
+1% +$43.9K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$4.33M 1.14%
42,660
-32,336
-43% -$3.42M
UNH icon
22
UnitedHealth
UNH
$356B
$4.22M 1.11%
35,876
+416
+1% +$48.6K
MDT icon
23
Medtronic
MDT
$120B
$4.19M 1.1%
54,439
+1,320
+2% +$99.4K
BNY
24
Bank of New York Mellon
BNY
$112B
$4.16M 1.09%
101,012
+2,435
+2% +$102K
EXPE icon
25
Expedia Group
EXPE
$35.8B
$4.1M 1.08%
32,954
+344
+1% +$43.6K
1
2 3 4 5

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AIP
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GIM
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Strategic Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Financial Services held 102 positions worth $381M, up 5.6% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Services's Q4 2015 filing shows 5 new, 72 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 596,850 shares worth $32.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Strategic Financial Services's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 596,850 shares worth $32.5M.
  • Strategic Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $14.5M increase.
  • Strategic Financial Services's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.5M.
  • Strategic Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $9.86M.
  • Strategic Financial Services's ten largest holdings make up 34% of its $381M portfolio in Q4 2015.
  • Strategic Financial Services opened 5 new positions and closed 6 in Q4 2015.
  • Strategic Financial Services's portfolio value rose 5.6% quarter-over-quarter to $381M.

Based on Strategic Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.