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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
+3.08%
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
$572M
AUM Growth
+$22M
Cap. Flow
+$6.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.47%
Holding
121
New
7
Increased
84
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.4M
2
TJX icon
TJX Companies
TJX
+$2.24M
3
CSCO icon
Cisco
CSCO
+$1.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$970K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
2
BAX icon
Baxter International
BAX
+$4.28M
3
HON icon
Honeywell
HON
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Technology 7.84%
3 Healthcare 7.31%
4 Industrials 7.17%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.8M 11.33%
1,064,257
+19,335
+2% +$1.17M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.4M 6.19%
707,698
+10,081
+1% +$497K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$33M 5.77%
297,993
+39,748
+15% +$4.4M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$30.1M 5.26%
213,498
+3,478
+2% +$481K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$29.8M 5.21%
1,002,316
+14,860
+2% +$436K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.7M 4.67%
287,910
+10,572
+4% +$970K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$16.8M 2.93%
141,987
+2,549
+2% +$305K
AAPL icon
8
Apple
AAPL
$4.9T
$8.48M 1.48%
235,472
-41,464
-15% -$1.53M
JPM icon
9
JPMorgan Chase
JPM
$907B
$7.56M 1.32%
82,751
+5,473
+7% +$472K
XOM icon
10
ExxonMobil
XOM
$611B
$7.46M 1.3%
92,348
+6,101
+7% +$499K
MTB icon
11
M&T Bank
MTB
$36.1B
$6.67M 1.17%
41,175
+110
+0.3% +$17.4K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.3M 1.1%
654,576
+55,806
+9% +$532K
V icon
13
Visa
V
$682B
$6.01M 1.05%
64,125
+344
+0.5% +$31.9K
CTSH icon
14
Cognizant
CTSH
$21.2B
$5.96M 1.04%
89,695
+60
+0.1% +$3.81K
GE icon
15
GE Aerospace
GE
$364B
$5.82M 1.02%
44,935
+5,940
+15% +$814K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.43M 0.95%
68,067
+11,148
+20% +$890K
CVS icon
17
CVS Health
CVS
$137B
$5.4M 0.94%
67,159
+1,865
+3% +$147K
BNY
18
Bank of New York Mellon
BNY
$108B
$5.3M 0.93%
103,931
+344
+0.3% +$16.5K
NEE icon
19
NextEra Energy
NEE
$185B
$5.29M 0.93%
151,064
+396
+0.3% +$13.5K
SWKS icon
20
Skyworks Solutions
SWKS
$8.93B
$5.29M 0.93%
55,149
-5
-0% -$513
UNH icon
21
UnitedHealth
UNH
$387B
$5.13M 0.9%
27,643
-7,811
-22% -$1.37M
MDT icon
22
Medtronic
MDT
$106B
$5.12M 0.9%
57,684
-442
-0.8% -$37.3K
TFC icon
23
Truist Financial
TFC
$65.4B
$5.1M 0.89%
112,360
+805
+0.7% +$35K
BLK icon
24
Blackrock
BLK
$166B
$5.04M 0.88%
11,921
+27
+0.2% +$10.8K
TWX
25
DELISTED
Time Warner Inc
TWX
$4.93M 0.86%
49,129
+30
+0.1% +$2.97K
1
2 3 4 5

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Strategic Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Financial Services held 121 positions worth $572M, up 4% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Financial Services's Q2 2017 filing shows 7 new, 84 increased, 21 reduced and 6 closed positions. Its largest new stake was TJX Companies: 59,340 shares worth $2.14M. The largest sale was Vanguard Real Estate ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Financial Services's largest Q2 2017 buy was TJX Companies: 59,340 shares worth $2.14M.
  • Strategic Financial Services added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $4.4M increase.
  • Strategic Financial Services's biggest Q2 2017 reduction was Honeywell, cutting an estimated $1.57M.
  • Strategic Financial Services fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $6.01M.
  • Strategic Financial Services's ten largest holdings make up 45% of its $572M portfolio in Q2 2017.
  • Strategic Financial Services opened 7 new positions and closed 6 in Q2 2017.
  • Strategic Financial Services's portfolio value rose 4% quarter-over-quarter to $572M.

Based on Strategic Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.