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S.C. Financial Services Portfolio holdings
AUM
$65M
Turnover
33.09%
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$2.01M
(+3.2%)
Cap. Flow
-$2.2M
Cap. Flow % of AUM
Cap. Flow %
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
136
New
27
Increased
61
Reduced
24
Closed
18
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$555K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$369K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$348K |
| 4 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$341K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.52M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$746K |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$663K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$566K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.79% |
| 2 | Healthcare | 17.49% |
| 3 | Technology | 12.88% |
| 4 | Energy | 4.73% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $691K | 1.06% |
27,899
+7,346
| +36% | +$181K |
2022 Q2
2 quarters
|
|
27
3M
MMM
$94.7B
| $665K | 1.02% |
6,633
+252
| +4% | +$25.7K |
2021 Q4
4 quarters
|
|
28
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $661K | 1.02% |
10,901
+170
| +2% | +$10.2K |
2022 Q1
3 quarters
|
|
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $648K | 1% |
13,583
+244
| +2% | +$11.3K |
2021 Q4
4 quarters
|
|
|
BSMN
30
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $644K | 0.99% |
25,629
+7,222
| +39% | +$181K |
2022 Q2
2 quarters
|
|
31
iShares MSCI EAFE Value ETF
EFV
$31B
| $641K | 0.99% |
27,928
-340
| -1% | -$7.38K |
2021 Q4
4 quarters
|
|
32
UnitedHealth
UNH
$365B
| $608K | 0.94% |
1,147
+102
| +10% | +$54K |
2021 Q4
4 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.26T
| $571K | 0.88% |
1,849
+73
| +4% | +$21.7K |
2021 Q4
4 quarters
|
|
34
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $567K | 0.87% |
23,330
+7,537
| +48% | +$182K |
2022 Q3
1 quarter
|
|
35
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$252M
| $565K | 0.87% |
24,052
+7,844
| +48% | +$182K |
2022 Q3
1 quarter
|
|
|
36
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$374M
| $564K | 0.87% |
+23,960
| New | +$555K |
2022 Q4
0 quarters
|
|
37
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $558K | 0.86% |
19,995
-6,570
| -25% | -$177K |
2021 Q4
4 quarters
|
|
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $556K | 0.85% |
22,693
-4,323
| -16% | -$113K |
2022 Q2
2 quarters
|
|
39
Nike
NKE
$56.4B
| $538K | 0.83% |
4,602
+33
| +0.7% | +$3.32K |
2021 Q4
4 quarters
|
|
40
Cisco
CSCO
$377B
| $526K | 0.81% |
11,042
+3,158
| +40% | +$144K |
2021 Q4
4 quarters
|
|
41
iShares Gold Trust
IAU
$57.5B
| $519K | 0.8% |
15,012
-2,687
| -15% | -$88.2K |
2021 Q4
4 quarters
|
|
42
Broadcom
AVGO
$1.66T
| $501K | 0.77% |
8,960
+640
| +8% | +$32.1K |
2021 Q4
4 quarters
|
|
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $488K | 0.75% |
5,337
+82
| +2% | +$7.6K |
2021 Q4
4 quarters
|
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $483K | 0.74% |
10,191
+2,141
| +27% | +$101K |
2021 Q4
4 quarters
|
|
45
CVS Health
CVS
$114B
| $473K | 0.73% |
5,073
+439
| +9% | +$42.4K |
2021 Q4
4 quarters
|
|
46
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $452K | 0.7% |
10,346
+4,152
| +67% | +$181K |
2022 Q1
3 quarters
|
|
47
Visa
V
$794B
| $445K | 0.68% |
2,140
+49
| +2% | +$9.9K |
2021 Q4
4 quarters
|
|
48
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $433K | 0.67% |
3,985
+450
| +13% | +$47.2K |
2022 Q2
2 quarters
|
|
49
Bristol-Myers Squibb
BMY
$130B
| $431K | 0.66% |
5,987
+539
| +10% | +$40.6K |
2021 Q4
4 quarters
|
|
50
Costco
COST
$490B
| $403K | 0.62% |
883
+59
| +7% | +$28.8K |
2021 Q4
4 quarters
|
|
Similar funds
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TI
AI
CFS
S.C. Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, S.C. Financial Services held 136 positions worth $65M, up 3.2% from $63M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
S.C. Financial Services withdrew a net $2.2M in Q4 2022, closing 18 positions and reducing 24 holdings. Its most notable exit was Accenture, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
Against the trend, S.C. Financial Services opened a new position in Invesco BulletShares 2027 Municipal Bond ETF worth $564K.
- S.C. Financial Services's largest Q4 2022 buy was Invesco BulletShares 2027 Municipal Bond ETF: 23,960 shares worth $564K.
- S.C. Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $348K increase.
- S.C. Financial Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $746K.
- S.C. Financial Services fully exited Accenture in Q4 2022, selling an estimated $3.52M.
- S.C. Financial Services's ten largest holdings make up 29% of its $65M portfolio in Q4 2022.
- S.C. Financial Services opened 27 new positions and closed 18 in Q4 2022.
- S.C. Financial Services's portfolio value rose 3.2% quarter-over-quarter to $65M.
Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.