S.C. Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$983K |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$475K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$448K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$385K |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$874K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$757K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$565K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$539K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Consumer Staples | 3.42% |
| 5 | Energy | 2.79% |
Similar funds
S.C. Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, S.C. Financial Services held 144 positions worth $65.1M, down 16% from $77.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
S.C. Financial Services withdrew a net $3.58M in Q2 2022, closing 27 positions and reducing 40 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF December, an estimated $874K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, S.C. Financial Services opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $906K.
- S.C. Financial Services's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 33,870 shares worth $906K.
- S.C. Financial Services added most to WisdomTree US Total Dividend Fund in Q2 2022, an estimated $385K increase.
- S.C. Financial Services's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $757K.
- S.C. Financial Services fully exited Innovator US Equity Power Buffer ETF December in Q2 2022, selling an estimated $874K.
- S.C. Financial Services's ten largest holdings make up 30% of its $65.1M portfolio in Q2 2022.
- S.C. Financial Services opened 23 new positions and closed 27 in Q2 2022.
- S.C. Financial Services's portfolio value fell 16% quarter-over-quarter to $65.1M.
Based on S.C. Financial Services's 13F filing for Q2 2022, filed 11 Jul 2022.