We are live on ! Find out more
SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$161M
Cap. Flow
+$18.7M
Cap. Flow %
11.53%
Top 10 Hldgs %
32.88%
Holding
369
New
58
Increased
132
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.66M
2
SNPS icon
Synopsys
SNPS
+$899K
3
NEE icon
NextEra Energy
NEE
+$826K
4
ADSK icon
Autodesk
ADSK
+$818K
5
WSO icon
Watsco Inc
WSO
+$811K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.1M
2
T icon
AT&T
T
+$707K
3
SCCO icon
Southern Copper
SCCO
+$302K
4
OKE icon
Oneok
OKE
+$270K
5
COP icon
ConocoPhillips
COP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 10.11%
3 Consumer Discretionary 9.73%
4 Industrials 6.81%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$144B
$10K 0.01%
276
+241
+689% +$9.4K
IEX icon
227
IDEX
IEX
$17.7B
$10K 0.01%
+50
New +$10.1K
IUSB icon
228
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$10K 0.01%
211
– –
KDP icon
229
Keurig Dr Pepper
KDP
$39.9B
$10K 0.01%
+258
New +$9.78K
LIN icon
230
Linde
LIN
$221B
$10K 0.01%
+32
New +$9.89K
LULU icon
231
lululemon athletica
LULU
$13.8B
$10K 0.01%
+28
New +$9.11K
MLM icon
232
Martin Marietta Materials
MLM
$32.7B
$10K 0.01%
+25
New +$9.69K
MRVL icon
233
Marvell Technology
MRVL
$199B
$10K 0.01%
+135
New +$9.73K
NDAQ icon
234
Nasdaq
NDAQ
$53.2B
$10K 0.01%
174
+3
+2% +$177
NIE
235
Virtus Equity & Convertible Income Fund
NIE
$738M
$10K 0.01%
368
+31
+9% +$834
TDOC icon
236
Teladoc Health
TDOC
$1.21B
$10K 0.01%
140
+135
+2,700% +$9.73K
TGT icon
237
Target
TGT
$69.5B
$10K 0.01%
+46
New +$9.95K
VMC icon
238
Vulcan Materials
VMC
$36.5B
$10K 0.01%
+52
New +$9.71K
CERN
239
DELISTED
Cerner Corp
CERN
$10K 0.01%
+107
New +$9.9K
A icon
240
Agilent Technologies
A
$42.1B
$9K 0.01%
+71
New +$9.77K
AMGN icon
241
Amgen
AMGN
$225B
$9K 0.01%
37
– –
BBY icon
242
Best Buy
BBY
$17.6B
$9K 0.01%
+99
New +$9.81K
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$9.59B
$9K 0.01%
+16
New +$9.64K
DD icon
244
DuPont de Nemours
DD
$19.4B
$9K 0.01%
+100
New +$9.76K
EWD icon
245
iShares MSCI Sweden ETF
EWD
$583M
$9K 0.01%
238
+1
+0.4% +$41
FENY icon
246
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$9K 0.01%
410
+3
+0.7% +$56
INTU icon
247
Intuit
INTU
$91B
$9K 0.01%
+19
New +$9.73K
LBRDK icon
248
Liberty Broadband Class C
LBRDK
$5.07B
$9K 0.01%
+66
New +$9.61K
LEG icon
249
Leggett & Platt
LEG
$1.29B
$9K 0.01%
246
+9
+4% +$345
LEN icon
250
Lennar Class A
LEN
$20.7B
$9K 0.01%
+115
New +$10.4K
8 9
10
11 12

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Strengthening Families & Communities LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Strengthening Families & Communities LLC held 369 positions worth $162M, up 37,469% from $431K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strengthening Families & Communities LLC deployed $18.7M of net new capital in Q1 2022, opening 58 new positions and adding to 132 existing holdings. Its largest new stake was NNN REIT: 37,744 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Realty Income, an estimated $1.1M trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2022 buy was NNN REIT: 37,744 shares worth $1.7M.
  • Strengthening Families & Communities LLC added most to NextEra Energy in Q1 2022, an estimated $826K increase.
  • Strengthening Families & Communities LLC's biggest Q1 2022 reduction was Realty Income, cutting an estimated $1.1M.
  • Strengthening Families & Communities LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $358.
  • Strengthening Families & Communities LLC's ten largest holdings make up 33% of its $162M portfolio in Q1 2022.
  • Strengthening Families & Communities LLC opened 58 new positions and closed 20 in Q1 2022.
  • Strengthening Families & Communities LLC's portfolio value rose 37,469% quarter-over-quarter to $162M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2022, filed 12 May 2022.