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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
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.5B
– –
-16,253
Closed -$343K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-4,774
Closed -$212K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,306
Closed -$263K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
– –
-2,442
Closed -$221K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,476
Closed -$204K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,941
Closed -$344K
2 3 4 5
6

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CAM
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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 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.