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SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63M
AUM Growth
-$2.02M
Cap. Flow
+$2.14M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.25%
Holding
131
New
14
Increased
45
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.95M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$706K
3
Z icon
Zillow
Z
+$501K
4
EPD icon
Enterprise Products Partners
EPD
+$413K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$387K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$344K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$343K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$341K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$310K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$287K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.24%
3 Consumer Discretionary 4.79%
4 Energy 3.99%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$212K 0.34%
1,000
+4
+0.4% +$904
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$208K 0.33%
5,361
-1,202
-18% -$51.7K
INTC icon
103
Intel
INTC
$413B
$207K 0.33%
8,033
-6,723
-46% -$229K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$206K 0.33%
+5,640
New +$215K
UNP icon
105
Union Pacific
UNP
$174B
$206K 0.33%
1,056
+44
+4% +$9.74K
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$203K 0.32%
+9,608
New +$204K
BSCP
107
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$202K 0.32%
+10,105
New +$206K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$201K 0.32%
3,040
+173
+6% +$12.5K
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$201K 0.32%
+9,871
New +$204K
BALT icon
110
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-12,000
Closed -$310K
BCLI
111
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,698
Closed -$70K
EPS icon
112
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-6,392
Closed -$261K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-6,439
Closed -$208K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-2,260
Closed -$287K
FEM icon
115
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-12,252
Closed -$261K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-6,681
Closed -$259K
FXN icon
117
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-14,087
Closed -$208K
HDV
118
iShares Core High Dividend ETF
HDV
$14.7B
– –
-9,995
Closed -$201K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,323
Closed -$212K
INDS icon
120
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-8,346
Closed -$341K
IYE icon
121
iShares US Energy ETF
IYE
$1.72B
– –
-5,805
Closed -$221K
NLY icon
122
Annaly Capital Management
NLY
$17.3B
– –
-11,250
Closed -$266K
NVO
123
Novo Nordisk
NVO
$228B
– –
-3,634
Closed -$202K
PRU icon
124
Prudential Financial
PRU
$42.6B
– –
-2,212
Closed -$212K
RPAY icon
125
Repay Holdings
RPAY
$335M
– –
-10,000
Closed -$129K
2 3 4
5
6

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AI
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DFAM
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S.C. Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, S.C. Financial Services held 131 positions worth $63M, down 3.1% from $65.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.C. Financial Services deployed $2.14M of net new capital in Q3 2022, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Accenture: 13,677 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Managed Futures Strategy Fund, an estimated $268K trimmed.

  • S.C. Financial Services's largest Q3 2022 buy was Accenture: 13,677 shares worth $3.52M.
  • S.C. Financial Services added most to FT Vest Buffered Allocation Defensive ETF in Q3 2022, an estimated $706K increase.
  • S.C. Financial Services's biggest Q3 2022 reduction was First Trust Managed Futures Strategy Fund, cutting an estimated $268K.
  • S.C. Financial Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $344K.
  • S.C. Financial Services's ten largest holdings make up 32% of its $63M portfolio in Q3 2022.
  • S.C. Financial Services opened 14 new positions and closed 22 in Q3 2022.
  • S.C. Financial Services's portfolio value fell 3.1% quarter-over-quarter to $63M.

Based on S.C. Financial Services's 13F filing for Q3 2022, filed 17 Oct 2022.