$315 Million is the total value of Strategic Financial Services, Inc.'s 97 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fundetf | $19,526,000 | +8.2% | 291,021 | +2.8% | 6.19% | +1.9% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $16,628,000 | +5.7% | 397,840 | +3.0% | 5.27% | -0.5% |
| DBC | Buy | PowerShares DB Commodity Indexetf | $7,373,000 | +29.9% | 287,345 | +30.4% | 2.34% | +22.4% |
| GLD | Buy | SPDR Gold Trustetf | $7,158,000 | +23.4% | 61,647 | +36.2% | 2.27% | +16.2% |
| AAPL | Buy | Apple Inc. | $6,967,000 | +18.8% | 12,419 | +0.9% | 2.21% | +11.9% |
| VNQ | Buy | Vanguard REIT Indexetf | $6,644,000 | -0.9% | 102,913 | +1.5% | 2.11% | -6.7% |
| GXC | Buy | SPDR S&P Chinaetf | $4,227,000 | +10.4% | 54,243 | +4.9% | 1.34% | +4.0% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $3,332,000 | +35.1% | 38,770 | +22.9% | 1.06% | +27.2% |
| EXPE | Buy | Expedia, Inc. | $3,326,000 | +96.7% | 47,748 | +46.3% | 1.06% | +85.4% |
| VTR | Buy | Ventas Inc. | $3,142,000 | +16.1% | 54,850 | +24.7% | 1.00% | +9.3% |
| EBAY | Buy | eBay Inc. | $2,887,000 | +28.1% | 52,624 | +30.3% | 0.92% | +20.7% |
| EMC | Buy | EMC Corp. | $2,870,000 | +89.7% | 114,102 | +92.8% | 0.91% | +78.8% |
| VFC | Buy | VF Corp. | $2,610,000 | +22.5% | 41,875 | +291.4% | 0.83% | +15.5% |
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $2,381,000 | – | 24,665 | +100.0% | 0.76% | – |
| TFM | New | The Fresh Market, Inc. | $2,172,000 | – | 53,638 | +100.0% | 0.69% | – |
| XLB | New | Materials Select Sector SPDR | $2,147,000 | – | 46,446 | +100.0% | 0.68% | – |
| VIG | Buy | Vanguard Dividend Appreciationetf | $2,005,000 | +24.8% | 26,650 | +15.5% | 0.64% | +17.6% |
| DE | Buy | Deere & Co. | $1,430,000 | +15.4% | 15,655 | +2.9% | 0.45% | +8.6% |
| PSX | Buy | Phillips 66 | $1,348,000 | +36.3% | 17,474 | +2.2% | 0.43% | +28.2% |
| CRI | Buy | Carters Inc. | $1,136,000 | -5.3% | 15,826 | +0.2% | 0.36% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 6.6% |
| ISHARES TR | 45 | Q2 2024 | 5.6% |
| VANGUARD SPECIALIZED FUNDS | 45 | Q2 2024 | 5.2% |
| APPLE INC | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.4% |
| M & T BK CORP | 45 | Q2 2024 | 1.5% |
| VISA INC | 45 | Q2 2024 | 1.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.1% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.2% |
View Strategic Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
View Strategic Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.