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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
OGN icon
351
Organon & Co
OGN
$3.59B
– –
-4
Closed –
ONL
352
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
42
+23
+121% +$388
OUST icon
353
Ouster
OUST
$3.33B
– –
-6
Closed –
PLUG icon
354
Plug Power
PLUG
$3.2B
– –
-145
Closed -$4
PTON icon
355
Peloton Interactive
PTON
$2.38B
$0 ﹤0.01%
10
– –
SLVM icon
356
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
2
– –
SNOW icon
357
Snowflake
SNOW
$115B
$0 ﹤0.01%
1
– –
VALE icon
358
Vale
VALE
$61.4B
– –
-275
Closed -$4
VTRS icon
359
Viatris
VTRS
$18.5B
$0 ﹤0.01%
26
– –
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
– –
-4
Closed –
SPWR
361
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-55
Closed -$1
ISUN
362
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-350
Closed -$2
CASA
363
DELISTED
Casa Systems, Inc. Common Stock
CASA
$0 ﹤0.01%
100
– –
SUNW
364
DELISTED
Sunworks, Inc.
SUNW
– –
-380
Closed -$1
TTCF
365
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-250
Closed -$4
ARVL
366
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,694
Closed -$358
XLNX
368
DELISTED
Xilinx Inc
XLNX
– –
-565
Closed –
11 12 13 14
15

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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.