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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
+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
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
136
New
27
Increased
61
Reduced
24
Closed
18
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 | Healthcare | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 4.73% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| – | – |
-7,804
| Closed | -$299K |
|
127
Aptus International Enhanced Yield ETF
IDUB
$484M
| – | – |
-16,078
| Closed | -$286K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-6,698
| Closed | -$353K |
|
129
Intel
INTC
$478B
| – | – |
-8,033
| Closed | -$207K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,319
| Closed | -$229K |
|
|
131
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-5,513
| Closed | -$566K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-3,040
| Closed | -$201K |
|
133
Zillow
Z
$7.76B
| – | – |
-14,424
| Closed | -$413K |
|
|
WIZ
134
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| – | – |
-8,099
| Closed | -$230K |
|
|
BSMM
135
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-18,338
| Closed | -$464K |
|
|
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,608
| Closed | -$203K |
|
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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 Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.
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.