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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
-1.57%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$9.11M
Cap. Flow
-$8.09M
Cap. Flow %
-10.39%
Top 10 Hldgs %
32.15%
Holding
138
New
13
Increased
55
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$385K
3
BHP icon
BHP
BHP
+$339K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$319K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$310K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.34M
3
NLY icon
Annaly Capital Management
NLY
+$551K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
MDT icon
Medtronic
MDT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 12.81%
3 Consumer Discretionary 5.3%
4 Financials 3.75%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-10,356
Closed -$306K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-14,148
Closed -$277K
IDNA icon
128
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-5,947
Closed -$225K
IDRV icon
129
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-6,315
Closed -$347K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,076
Closed -$293K
IHAK icon
131
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-6,833
Closed -$281K
IXG icon
132
iShares Global Financials ETF
IXG
$678M
– –
-4,634
Closed -$395K
MDT icon
133
Medtronic
MDT
$109B
– –
-4,014
Closed -$437K
NLY icon
134
Annaly Capital Management
NLY
$17.1B
– –
-17,250
Closed -$551K
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-41,810
Closed -$1.34M
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,007
Closed -$201K
ARTY
137
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-7,049
Closed -$273K
ABB
138
DELISTED
ABB Ltd
ABB
– –
-5,896
Closed -$224K
2 3 4 5
6

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SGMPI
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TI
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SF
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HJMC
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DFAM
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S.C. Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, S.C. Financial Services held 138 positions worth $77.9M, down 10% from $87M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.C. Financial Services withdrew a net $8.09M in Q1 2022, closing 17 positions and reducing 37 holdings. Its most notable exit was Accenture, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, S.C. Financial Services opened a new position in Innovator US Equity Power Buffer ETF January worth $389K.

  • S.C. Financial Services's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 11,958 shares worth $389K.
  • S.C. Financial Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.2M increase.
  • S.C. Financial Services's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $531K.
  • S.C. Financial Services fully exited Accenture in Q1 2022, selling an estimated $4.94M.
  • S.C. Financial Services's ten largest holdings make up 32% of its $77.9M portfolio in Q1 2022.
  • S.C. Financial Services opened 13 new positions and closed 17 in Q1 2022.
  • S.C. Financial Services's portfolio value fell 10% quarter-over-quarter to $77.9M.

Based on S.C. Financial Services's 13F filing for Q1 2022, filed 4 May 2022.