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
+3.04%
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
$499M
AUM Growth
+$68.2M
Cap. Flow
+$41.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
44.32%
Holding
101
New
8
Increased
15
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
CVS icon
CVS Health
CVS
+$3.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.54M
2
JWN
Nordstrom
JWN
+$3.21M
3
MCD icon
McDonald's
MCD
+$2.66M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 9.11%
2 Healthcare 8.33%
3 Industrials 7.6%
4 Technology 7.44%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.3M 10.7%
986,639
+101,710
+11% +$5.44M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.1M 6.05%
685,503
-5,074
-0.7% -$208K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$24.8M 4.98%
204,860
+17,290
+9% +$1.95M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$24.6M 4.93%
938,560
+321,820
+52% +$8.04M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.1M 4.23%
247,571
+75,815
+44% +$6.19M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$20.5M 4.12%
+181,252
New +$20.3M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$17.3M 3.47%
134,280
-640
-0.5% -$77K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$12.8M 2.57%
138,587
+8,777
+7% +$738K
AAPL icon
9
Apple
AAPL
$4.89T
$8.46M 1.7%
324,676
-1,440
-0.4% -$35.8K
XOM icon
10
ExxonMobil
XOM
$605B
$7.87M 1.58%
88,451
-430
-0.5% -$38K
GE icon
11
GE Aerospace
GE
$361B
$5.96M 1.2%
39,927
+481
+1% +$70.2K
PFE icon
12
Pfizer
PFE
$143B
$5.35M 1.07%
152,846
-1,448
-0.9% -$46.2K
UNH icon
13
UnitedHealth
UNH
$384B
$5.1M 1.02%
35,623
-697
-2% -$92.9K
JPM icon
14
JPMorgan Chase
JPM
$912B
$5.1M 1.02%
79,725
+165
+0.2% +$10.3K
MTB icon
15
M&T Bank
MTB
$36.8B
$5.03M 1.01%
43,931
+4
+0% +$464
V icon
16
Visa
V
$694B
$4.95M 0.99%
63,407
-1,185
-2% -$92.8K
TFC icon
17
Truist Financial
TFC
$66.3B
$4.94M 0.99%
134,025
+31,485
+31% +$1.1M
MCK icon
18
McKesson
MCK
$98.5B
$4.91M 0.99%
25,249
-533
-2% -$93.5K
MDT icon
19
Medtronic
MDT
$107B
$4.86M 0.98%
55,480
-668
-1% -$54K
NEE icon
20
NextEra Energy
NEE
$186B
$4.8M 0.96%
149,536
-2,000
-1% -$60K
PEP icon
21
PepsiCo
PEP
$190B
$4.55M 0.91%
41,771
-425
-1% -$43.9K
HON icon
22
Honeywell
HON
$71.7B
$4.49M 0.9%
42,944
-624
-1% -$64.1K
DLTR icon
23
Dollar Tree
DLTR
$24.7B
$4.39M 0.88%
45,600
-935
-2% -$79.1K
QCOM icon
24
Qualcomm
QCOM
$180B
$4.35M 0.87%
69,513
-3,002
-4% -$158K
BLK icon
25
Blackrock
BLK
$168B
$4.3M 0.86%
11,753
-110
-0.9% -$38.7K
1
2 3 4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Financial Services held 101 positions worth $499M, up 16% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services deployed $41.2M of net new capital in Q2 2016, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 181,252 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Expedia Group, an estimated $1.77M trimmed.

  • Strategic Financial Services's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 181,252 shares worth $20.5M.
  • Strategic Financial Services added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $8.04M increase.
  • Strategic Financial Services's biggest Q2 2016 reduction was Expedia Group, cutting an estimated $1.77M.
  • Strategic Financial Services fully exited Coca-Cola in Q2 2016, selling an estimated $3.54M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $499M portfolio in Q2 2016.
  • Strategic Financial Services opened 8 new positions and closed 4 in Q2 2016.
  • Strategic Financial Services's portfolio value rose 16% quarter-over-quarter to $499M.

Based on Strategic Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.