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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
+1.63%
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
$521M
AUM Growth
+$17.4M
Cap. Flow
+$12.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.51%
Holding
112
New
9
Increased
35
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.57M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
4
CVS icon
CVS Health
CVS
+$1.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.65M
2
ULTA icon
Ulta Beauty
ULTA
+$1.41M
3
MTB icon
M&T Bank
MTB
+$324K
4
XOM icon
ExxonMobil
XOM
+$296K
5
IBM icon
IBM
IBM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 7.83%
3 Technology 7.81%
4 Industrials 7.81%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$54M 10.37%
1,007,649
+12,195
+1% +$655K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.2M 5.6%
686,899
+7,255
+1% +$318K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$27.6M 5.3%
204,650
-408
-0.2% -$52.1K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$25.1M 4.82%
957,200
+41,476
+5% +$1.08M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$24.9M 4.77%
226,329
+35,087
+18% +$3.89M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.3M 4.28%
261,566
+16,859
+7% +$1.42M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$14.9M 2.87%
136,154
+2,079
+2% +$241K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$11.8M 2.26%
142,771
+2,529
+2% +$206K
AAPL icon
9
Apple
AAPL
$4.9T
$9.35M 1.79%
322,812
-468
-0.1% -$13.3K
XOM icon
10
ExxonMobil
XOM
$611B
$7.57M 1.45%
83,882
-3,386
-4% -$296K
JPM icon
11
JPMorgan Chase
JPM
$907B
$6.67M 1.28%
77,333
-1,572
-2% -$120K
MTB icon
12
M&T Bank
MTB
$36.1B
$6.53M 1.25%
41,752
-2,395
-5% -$324K
TFC icon
13
Truist Financial
TFC
$64.1B
$6.21M 1.19%
131,985
-2,310
-2% -$98.3K
GE icon
14
GE Aerospace
GE
$362B
$6.02M 1.16%
39,761
-149
-0.4% -$21.6K
UNH icon
15
UnitedHealth
UNH
$387B
$5.69M 1.09%
35,534
-264
-0.7% -$39.4K
CTSH icon
16
Cognizant
CTSH
$21.2B
$5.09M 0.98%
90,775
-75
-0.1% -$4.01K
CVS icon
17
CVS Health
CVS
$137B
$5.06M 0.97%
64,069
+21,334
+50% +$1.73M
V icon
18
Visa
V
$682B
$4.96M 0.95%
63,531
-265
-0.4% -$21.3K
BNY
19
Bank of New York Mellon
BNY
$108B
$4.9M 0.94%
103,492
-2,290
-2% -$103K
DE icon
20
Deere & Co
DE
$161B
$4.84M 0.93%
46,974
-85
-0.2% -$7.99K
TWX
21
DELISTED
Time Warner Inc
TWX
$4.75M 0.91%
49,174
-31
-0.1% -$2.76K
BLK icon
22
Blackrock
BLK
$166B
$4.49M 0.86%
11,789
-34
-0.3% -$12.5K
NEE icon
23
NextEra Energy
NEE
$185B
$4.48M 0.86%
150,156
-120
-0.1% -$3.59K
QCOM icon
24
Qualcomm
QCOM
$181B
$4.45M 0.85%
68,291
-802
-1% -$53.9K
PFE icon
25
Pfizer
PFE
$143B
$4.36M 0.84%
141,535
+2,149
+2% +$65.6K
1
2 3 4 5

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Strategic Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Financial Services held 112 positions worth $521M, up 3.5% from $504M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q4 2016 filing shows 9 new, 35 increased, 65 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 28,448 shares worth $437K. The largest sale was Stericycle Inc, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Financial Services's largest Q4 2016 buy was Schwab U.S Small- Cap ETF: 28,448 shares worth $437K.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $3.89M increase.
  • Strategic Financial Services's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $1.41M.
  • Strategic Financial Services fully exited Stericycle Inc in Q4 2016, selling an estimated $1.65M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $521M portfolio in Q4 2016.
  • Strategic Financial Services opened 9 new positions and closed 1 in Q4 2016.
  • Strategic Financial Services's portfolio value rose 3.5% quarter-over-quarter to $521M.

Based on Strategic Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.