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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
+10.2%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.98M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 4 |
Apple
AAPL
|
+$3.31M |
| 5 |
Microsoft
MSFT
|
+$2.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Healthcare | 11.44% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Financials | 3.5% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$88.5B
| $4.94M | 5.68% |
+13,673
| New | +$4.98M |
|
|
2
Apple
AAPL
$4.89T
| $3.61M | 4.15% |
+20,953
| New | +$3.31M |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $3.58M | 4.12% |
+7,681
| New | +$3.54M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.57M | 4.1% |
+33,994
| New | +$3.57M |
|
|
5
Microsoft
MSFT
$2.98T
| $2.35M | 2.7% |
+7,692
| New | +$2.49M |
|
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $1.91M | 2.2% |
+36,390
| New | +$1.94M |
|
7
Johnson & Johnson
JNJ
$602B
| $1.72M | 1.98% |
+10,212
| New | +$1.67M |
|
8
AbbVie
ABBV
$449B
| $1.7M | 1.95% |
+12,728
| New | +$1.5M |
|
9
Amazon
AMZN
$2.69T
| $1.69M | 1.94% |
+10,500
| New | +$1.8M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.65M | 1.9% |
+11,920
| New | +$1.72M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.61M | 1.85% |
+15,296
| New | +$1.68M |
|
12
Abbott
ABT
$172B
| $1.58M | 1.82% |
+12,204
| New | +$1.56M |
|
13
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.58M | 1.81% |
+29,680
| New | +$1.52M |
|
14
Procter & Gamble
PG
$353B
| $1.34M | 1.55% |
+8,502
| New | +$1.26M |
|
15
Innovator US Equity Power Buffer ETF June
PJUN
$945M
| $1.34M | 1.54% |
+41,810
| New | +$1.33M |
|
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
| $1.29M | 1.48% |
+17,849
| New | +$1.21M |
|
17
Pfizer
PFE
$143B
| $1.2M | 1.38% |
+21,573
| New | +$1.07M |
|
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $1.14M | 1.31% |
+21,726
| New | +$1.15M |
|
19
Home Depot
HD
$347B
| $1.13M | 1.3% |
+2,922
| New | +$1.11M |
|
20
Walmart Inc
WMT
$915B
| $1.07M | 1.23% |
+21,975
| New | +$1.05M |
|
21
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.04M | 1.2% |
+24,052
| New | +$1.03M |
|
22
3M
MMM
$84.4B
| $950K | 1.09% |
+6,277
| New | +$935K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $920K | 1.06% |
+8,048
| New | +$847K |
|
24
NextEra Energy
NEE
$186B
| $883K | 1.01% |
+10,400
| New | +$899K |
|
25
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $880K | 1.01% |
+28,000
| New | +$871K |
|
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S.C. Financial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for S.C. Financial Services, which disclosed 125 positions worth $87M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Accenture: 13,673 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- S.C. Financial Services's largest Q4 2021 buy was Accenture: 13,673 shares worth $4.94M.
- S.C. Financial Services's ten largest holdings make up 31% of its $87M portfolio in Q4 2021.
- S.C. Financial Services disclosed 125 positions in Q4 2021, its first 13F filing on record.
Based on S.C. Financial Services's 13F filing for Q4 2021, filed 26 Jan 2022.