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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
+3.42%
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
$504M
AUM Growth
+$5.02M
Cap. Flow
+$6.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.31%
Holding
105
New
8
Increased
64
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.11M
2
CSCO icon
Cisco
CSCO
+$2.07M
3
CHRW icon
C.H. Robinson
CHRW
+$1.97M
4
LKQ icon
LKQ Corp
LKQ
+$1.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.63M
2
EMC
EMC CORPORATION
EMC
+$3.28M
3
YUM icon
Yum! Brands
YUM
+$1.68M
4
EOG icon
EOG Resources
EOG
+$875K
5
HON icon
Honeywell
HON
+$849K

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 8%
3 Healthcare 8%
4 Industrials 7.91%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.9M 10.9%
995,454
+8,815
+0.9% +$476K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31M 6.16%
679,644
-5,859
-0.9% -$260K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$25.5M 5.06%
205,058
+198
+0.1% +$24.1K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$23.8M 4.74%
915,724
-22,836
-2% -$594K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$21.6M 4.29%
191,242
+9,990
+6% +$1.13M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.5M 4.08%
244,707
-2,864
-1% -$243K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$16.8M 3.35%
134,075
-205
-0.2% -$26.1K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$12.2M 2.42%
140,242
+1,655
+1% +$148K
AAPL icon
9
Apple
AAPL
$4.9T
$9.14M 1.81%
323,280
-1,396
-0.4% -$36.9K
XOM icon
10
ExxonMobil
XOM
$611B
$7.62M 1.51%
87,268
-1,183
-1% -$105K
GE icon
11
GE Aerospace
GE
$364B
$5.67M 1.13%
39,910
-17
-0% -$2.54K
V icon
12
Visa
V
$682B
$5.28M 1.05%
63,796
+389
+0.6% +$31.1K
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.25M 1.04%
78,905
-820
-1% -$53.5K
MTB icon
14
M&T Bank
MTB
$36.1B
$5.13M 1.02%
44,147
+216
+0.5% +$25.1K
TFC icon
15
Truist Financial
TFC
$65.4B
$5.07M 1.01%
134,295
+270
+0.2% +$10.1K
UNH icon
16
UnitedHealth
UNH
$387B
$5.01M 1%
35,798
+175
+0.5% +$24.5K
MDT icon
17
Medtronic
MDT
$106B
$4.82M 0.96%
55,725
+245
+0.4% +$21.3K
QCOM icon
18
Qualcomm
QCOM
$181B
$4.73M 0.94%
69,093
-420
-0.6% -$25.5K
NEE icon
19
NextEra Energy
NEE
$185B
$4.59M 0.91%
150,276
+740
+0.5% +$23.3K
PFE icon
20
Pfizer
PFE
$143B
$4.48M 0.89%
139,386
-13,460
-9% -$450K
CTSH icon
21
Cognizant
CTSH
$21.2B
$4.33M 0.86%
90,850
+25,940
+40% +$1.48M
BLK icon
22
Blackrock
BLK
$166B
$4.29M 0.85%
11,823
+70
+0.6% +$25.5K
SWKS icon
23
Skyworks Solutions
SWKS
$8.93B
$4.27M 0.85%
56,043
+10,700
+24% +$746K
BNY
24
Bank of New York Mellon
BNY
$108B
$4.22M 0.84%
105,782
-85
-0.1% -$3.4K
MCK icon
25
McKesson
MCK
$98.5B
$4.19M 0.83%
25,144
-105
-0.4% -$19.6K
1
2 3 4 5

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Strategic Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Financial Services held 105 positions worth $504M, up 1% from $499M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q3 2016 filing shows 8 new, 64 increased, 28 reduced and 2 closed positions. Its largest new stake was EQT Corp: 53,282 shares worth $2.11M. The largest sale was Halliburton, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q3 2016 buy was EQT Corp: 53,282 shares worth $2.11M.
  • Strategic Financial Services added most to Cognizant in Q3 2016, an estimated $1.48M increase.
  • Strategic Financial Services's biggest Q3 2016 reduction was Halliburton, cutting an estimated $3.63M.
  • Strategic Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.28M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $504M portfolio in Q3 2016.
  • Strategic Financial Services opened 8 new positions and closed 2 in Q3 2016.
  • Strategic Financial Services's portfolio value rose 1% quarter-over-quarter to $504M.

Based on Strategic Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.