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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
+5.57%
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
$550M
AUM Growth
+$29M
Cap. Flow
+$2.22M
Cap. Flow %
0.4%
Top 10 Hldgs %
44.48%
Holding
116
New
5
Increased
67
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.51M
2
ENB icon
Enbridge
ENB
+$2.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.81M
2
SE
Spectra Energy Corp Wi
SE
+$2.73M
3
TROW icon
T. Rowe Price
TROW
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.51M
5
DE icon
Deere & Co
DE
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Healthcare 7.98%
3 Technology 7.98%
4 Industrials 7.2%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$60.6M 11.01%
1,044,922
+37,273
+4% +$2.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33.3M 6.06%
697,617
+10,718
+2% +$494K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$28.9M 5.25%
210,020
+5,370
+3% +$734K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$28.5M 5.18%
258,245
+31,916
+14% +$3.51M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$28.1M 5.11%
987,456
+30,256
+3% +$839K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.9M 4.54%
277,338
+15,772
+6% +$1.4M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$16.6M 3.01%
139,438
+3,284
+2% +$382K
AAPL icon
8
Apple
AAPL
$4.82T
$9.95M 1.81%
276,936
-45,876
-14% -$1.51M
XOM icon
9
ExxonMobil
XOM
$612B
$7.07M 1.29%
86,247
+2,365
+3% +$198K
JPM icon
10
JPMorgan Chase
JPM
$906B
$6.79M 1.23%
77,278
-55
-0.1% -$4.85K
MTB icon
11
M&T Bank
MTB
$36.1B
$6.35M 1.16%
41,065
-687
-2% -$111K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$6.01M 1.09%
72,737
-70,034
-49% -$5.81M
UNH icon
13
UnitedHealth
UNH
$385B
$5.82M 1.06%
35,454
-80
-0.2% -$13.1K
V icon
14
Visa
V
$681B
$5.67M 1.03%
63,781
+250
+0.4% +$21.5K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.5B
$5.62M 1.02%
598,770
+107,340
+22% +$992K
GE icon
16
GE Aerospace
GE
$362B
$5.57M 1.01%
38,995
-766
-2% -$111K
SWKS icon
17
Skyworks Solutions
SWKS
$8.91B
$5.4M 0.98%
55,154
+60
+0.1% +$5.48K
CTSH icon
18
Cognizant
CTSH
$20.5B
$5.33M 0.97%
89,635
-1,140
-1% -$65.5K
CVS icon
19
CVS Health
CVS
$138B
$5.13M 0.93%
65,294
+1,225
+2% +$97.8K
TFC icon
20
Truist Financial
TFC
$63B
$4.99M 0.91%
111,555
-20,430
-15% -$955K
BNY
21
Bank of New York Mellon
BNY
$108B
$4.89M 0.89%
103,587
+95
+0.1% +$4.44K
NEE icon
22
NextEra Energy
NEE
$186B
$4.83M 0.88%
150,668
+512
+0.3% +$16.1K
TWX
23
DELISTED
Time Warner Inc
TWX
$4.8M 0.87%
49,099
-75
-0.2% -$7.26K
MDT icon
24
Medtronic
MDT
$106B
$4.68M 0.85%
58,126
-424
-0.7% -$33.1K
PFE icon
25
Pfizer
PFE
$142B
$4.6M 0.84%
141,855
+320
+0.2% +$10.1K
1
2 3 4 5

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Strategic Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Financial Services held 116 positions worth $550M, up 5.6% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Financial Services's Q1 2017 filing shows 5 new, 67 increased, 40 reduced and 2 closed positions. Its largest new stake was Enbridge: 65,267 shares worth $2.73M. The largest sale was Vanguard Real Estate ETF, an estimated $5.81M.

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

  • Strategic Financial Services's largest Q1 2017 buy was Enbridge: 65,267 shares worth $2.73M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q1 2017, an estimated $3.51M increase.
  • Strategic Financial Services's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.81M.
  • Strategic Financial Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.73M.
  • Strategic Financial Services's ten largest holdings make up 44% of its $550M portfolio in Q1 2017.
  • Strategic Financial Services opened 5 new positions and closed 2 in Q1 2017.
  • Strategic Financial Services's portfolio value rose 5.6% quarter-over-quarter to $550M.

Based on Strategic Financial Services's 13F filing for Q1 2017, filed 11 May 2017.