Strategic Financial Services, Inc,
Q1 2014 13F-HR Holdings
Net value change ($000)
+26,112
(8.3%)
New positions
3
Sold out positions
4
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EFA | 4,428 | 22.7% |
| EEM | 3,423 | 20.6% |
| EOG | 2,823 | NEW |
| WSM | 2,721 | NEW |
| SLB | 1,333 | 42.5% |
| JNJ | 1,213 | 80.9% |
| CRI | 1,174 | 103.3% |
| POWERSHARES | 1,120 | 15.2% |
| HAL | 1,027 | 62.1% |
| VNQ | 922 | 13.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MDY | -4,927 | -86.7% |
| VFC | -2,610 | -100.0% |
| HARMAN | -2,249 | -100.0% |
| APACHE CORP | -1,734 | -100.0% |
| MAT | -1,613 | -100.0% |
| TRIUMPH GROUP INC | -345 | -12.4% |
| DLTR | -136 | -5.3% |
| NKE | -110 | -3.5% |
| MYLAN INC | -108 | -3.9% |
| BA | -104 | -2.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|