We are live on ! Find out more
SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow %
98.86%
Top 10 Hldgs %
30.71%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.98M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 11.44%
3 Consumer Discretionary 5.06%
4 Financials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.3B
$551K 0.63%
+17,250
New +$580K
IAU icon
52
iShares Gold Trust
IAU
$62.8B
$520K 0.6%
+15,012
New +$513K
FAAR icon
53
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$515K 0.59%
+17,701
New +$543K
OSCV icon
54
Opus Small Cap Value ETF
OSCV
$707M
$493K 0.57%
+14,096
New +$487K
UAPR icon
55
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$488K 0.56%
+18,600
New +$485K
CVS icon
56
CVS Health
CVS
$135B
$481K 0.55%
+4,571
New +$422K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.54%
+3,746
New +$483K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.17B
$467K 0.54%
+7,538
New +$483K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$457K 0.53%
+2,814
New +$481K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$455K 0.52%
+9,471
New +$453K
EXC icon
61
Exelon
EXC
$48.1B
$450K 0.52%
+11,163
New +$420K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.05B
$446K 0.51%
+5,482
New +$440K
V icon
63
Visa
V
$677B
$439K 0.5%
+2,041
New +$438K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$438K 0.5%
+3,147
New +$445K
MDT icon
65
Medtronic
MDT
$112B
$437K 0.5%
+4,014
New +$465K
FMF icon
66
First Trust Managed Futures Strategy Fund
FMF
$248M
$428K 0.49%
+9,405
New +$445K
CVX icon
67
Chevron
CVX
$382B
$426K 0.49%
+3,352
New +$381K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$421K 0.48%
+3,020
New +$436K
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$418K 0.48%
+4,100
New +$420K
T icon
70
AT&T
T
$164B
$418K 0.48%
+20,662
New +$386K
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$415K 0.48%
+6,759
New +$411K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$413K 0.47%
+1,983
New +$469K
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$399K 0.46%
+7,986
New +$401K
AVGO icon
74
Broadcom
AVGO
$1.76T
$395K 0.45%
+6,620
New +$372K
IXG icon
75
iShares Global Financials ETF
IXG
$669M
$395K 0.45%
+4,634
New +$375K
1 2
3
4 5

Similar funds

LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

S.C. Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for S.C. Financial Services, which disclosed 125 positions worth $87M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Accenture: 13,673 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • S.C. Financial Services's largest Q4 2021 buy was Accenture: 13,673 shares worth $4.94M.
  • S.C. Financial Services's ten largest holdings make up 31% of its $87M portfolio in Q4 2021.
  • S.C. Financial Services disclosed 125 positions in Q4 2021, its first 13F filing on record.

Based on S.C. Financial Services's 13F filing for Q4 2021, filed 26 Jan 2022.