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SFS

Strategic Financial Services Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.68%
5 Year Est. Return
+53.69%
10 Year Est. Return
+173.92%
AUM
$605M
AUM Growth
+$33.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
46.35%
Holding
123
New
8
Increased
72
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.6M
2
ALB icon
Albemarle
ALB
+$2.05M
3
EXP icon
Eagle Materials
EXP
+$1.91M
4
USB icon
US Bancorp
USB
+$1.43M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.57M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.72M
4
BA icon
Boeing
BA
+$2.39M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.05%
2 Financials 9.53%
3 Technology 8.13%
4 Healthcare 6.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$68.9M 11.37%
1,073,137
+8,880
+0.8% +$555K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$38.4M 6.34%
710,281
+2,583
+0.4% +$137K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$31.8M 5.26%
214,806
+1,308
+0.6% +$184K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$30.6M 5.05%
978,468
-23,848
-2% -$730K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$28.5M 4.7%
256,808
-41,185
-14% -$4.57M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.5M 4.55%
290,474
+2,564
+0.9% +$239K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.6M 3.4%
+257,206
New +$20.6M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$17.3M 2.86%
142,501
+514
+0.4% +$62.5K
AAPL icon
9
Apple
AAPL
$4.67T
$9.26M 1.53%
240,240
+4,768
+2% +$185K
JPM icon
10
JPMorgan Chase
JPM
$953B
$7.8M 1.29%
81,636
-1,115
-1% -$103K
XOM icon
11
ExxonMobil
XOM
$656B
$7.27M 1.2%
88,734
-3,614
-4% -$287K
V icon
12
Visa
V
$700B
$6.79M 1.12%
64,510
+385
+0.6% +$39K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.78M 1.12%
677,952
+23,376
+4% +$229K
CTSH icon
14
Cognizant
CTSH
$28.1B
$6.55M 1.08%
90,260
+565
+0.6% +$39.7K
MTB icon
15
M&T Bank
MTB
$34.6B
$6.42M 1.06%
39,895
-1,280
-3% -$201K
GE icon
16
GE Aerospace
GE
$350B
$5.89M 0.97%
50,842
+5,907
+13% +$714K
USB icon
17
US Bancorp
USB
$98.7B
$5.66M 0.93%
105,592
+27,265
+35% +$1.43M
SWKS icon
18
Skyworks Solutions
SWKS
$11.1B
$5.65M 0.93%
55,469
+320
+0.6% +$33.2K
NEE icon
19
NextEra Energy
NEE
$174B
$5.6M 0.92%
152,772
+1,708
+1% +$62.6K
BNY
20
Bank of New York Mellon
BNY
$112B
$5.52M 0.91%
104,096
+165
+0.2% +$8.66K
UNH icon
21
UnitedHealth
UNH
$356B
$5.44M 0.9%
27,763
+120
+0.4% +$23.2K
CVS icon
22
CVS Health
CVS
$124B
$5.43M 0.9%
66,839
-320
-0.5% -$25.3K
BLK icon
23
Blackrock
BLK
$174B
$5.33M 0.88%
11,926
+5
+0% +$2.13K
TFC icon
24
Truist Financial
TFC
$63.1B
$5.33M 0.88%
113,445
+1,085
+1% +$49.9K
TWX
25
DELISTED
Time Warner Inc
TWX
$5.02M 0.83%
48,959
-170
-0.3% -$17.2K
1
2 3 4 5

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Strategic Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Financial Services held 123 positions worth $605M, up 5.9% from $572M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Financial Services's Q3 2017 filing shows 8 new, 72 increased, 32 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 257,206 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • Strategic Financial Services's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 257,206 shares worth $20.6M.
  • Strategic Financial Services added most to US Bancorp in Q3 2017, an estimated $1.43M increase.
  • Strategic Financial Services's biggest Q3 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $4.57M.
  • Strategic Financial Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $5.43M.
  • Strategic Financial Services's ten largest holdings make up 46% of its $605M portfolio in Q3 2017.
  • Strategic Financial Services opened 8 new positions and closed 6 in Q3 2017.
  • Strategic Financial Services's portfolio value rose 5.9% quarter-over-quarter to $605M.

Based on Strategic Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.