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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
+2.38%
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
$430M
AUM Growth
+$49.4M
Cap. Flow
+$39.5M
Cap. Flow %
9.18%
Top 10 Hldgs %
40.65%
Holding
98
New
2
Increased
80
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
2
GLD icon
SPDR Gold Trust
GLD
+$10.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.32M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.48M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 8.49%
3 Consumer Staples 8.2%
4 Industrials 8.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$47M 10.93%
884,929
+288,079
+48% +$14.7M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.7M 6.68%
690,577
+28,539
+4% +$1.08M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$20.8M 4.82%
187,570
+53,995
+40% +$5.59M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$15.9M 3.69%
134,920
+92,260
+216% +$10.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$15.4M 3.58%
616,740
+183,020
+42% +$4.32M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 3.24%
171,756
+61,085
+55% +$4.68M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$10.9M 2.53%
129,810
+10,408
+9% +$810K
AAPL icon
8
Apple
AAPL
$4.9T
$8.89M 2.06%
326,116
+9,644
+3% +$240K
XOM icon
9
ExxonMobil
XOM
$611B
$7.43M 1.73%
88,881
-6,009
-6% -$481K
GE icon
10
GE Aerospace
GE
$362B
$6.01M 1.4%
39,446
+2,194
+6% +$310K
V icon
11
Visa
V
$682B
$4.94M 1.15%
64,592
+1,360
+2% +$98.8K
MTB icon
12
M&T Bank
MTB
$36.1B
$4.88M 1.13%
43,927
+963
+2% +$105K
JPM icon
13
JPMorgan Chase
JPM
$907B
$4.71M 1.1%
79,560
+5,503
+7% +$321K
UNH icon
14
UnitedHealth
UNH
$387B
$4.68M 1.09%
36,320
+444
+1% +$52.5K
NEE icon
15
NextEra Energy
NEE
$185B
$4.48M 1.04%
151,536
+10,752
+8% +$302K
HON icon
16
Honeywell
HON
$71.3B
$4.39M 1.02%
43,568
+1,158
+3% +$109K
PFE icon
17
Pfizer
PFE
$143B
$4.34M 1.01%
154,294
+6,748
+5% +$193K
PEP icon
18
PepsiCo
PEP
$187B
$4.32M 1%
42,196
+1,260
+3% +$124K
MDT icon
19
Medtronic
MDT
$106B
$4.21M 0.98%
56,148
+1,709
+3% +$129K
CTSH icon
20
Cognizant
CTSH
$21.2B
$4.17M 0.97%
66,499
+944
+1% +$54.9K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$4.15M 0.96%
58,720
+3,315
+6% +$221K
VZ icon
22
Verizon
VZ
$182B
$4.12M 0.96%
76,099
-29,983
-28% -$1.5M
MCK icon
23
McKesson
MCK
$98.5B
$4.05M 0.94%
25,782
+6,981
+37% +$1.13M
BLK icon
24
Blackrock
BLK
$166B
$4.04M 0.94%
11,863
+375
+3% +$119K
CRI icon
25
Carter's
CRI
$1.4B
$4M 0.93%
37,959
+74
+0.2% +$7.09K
1
2 3 4

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Strategic Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Financial Services held 98 positions worth $430M, up 13% from $381M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Financial Services deployed $39.5M of net new capital in Q1 2016, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Dentsply Sirona: 53,339 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.63M trimmed.

  • Strategic Financial Services's largest Q1 2016 buy was Dentsply Sirona: 53,339 shares worth $3.29M.
  • Strategic Financial Services added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $14.7M increase.
  • Strategic Financial Services's biggest Q1 2016 reduction was Microsoft, cutting an estimated $1.63M.
  • Strategic Financial Services fully exited Invesco DB Commodity Index Tracking Fund in Q1 2016, selling an estimated $5.05M.
  • Strategic Financial Services's ten largest holdings make up 41% of its $430M portfolio in Q1 2016.
  • Strategic Financial Services opened 2 new positions and closed 5 in Q1 2016.
  • Strategic Financial Services's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Strategic Financial Services's 13F filing for Q1 2016, filed 5 May 2016.