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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
+7.32%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$224M
(+4,562%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
474
New
91
Increased
239
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.46M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$5.01M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$3.84M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.79M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$990K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$701K |
| 4 |
Eli Lilly
LLY
|
+$343K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Organon & Co
OGN
$3.58B
| $0 | ﹤0.01% |
+11
| New | +$239 |
|
427
Omega Healthcare
OHI
$13.8B
| – | – |
-43
| Closed | -$1 |
|
|
ONL
428
Orion Office REIT
ONL
$158M
| $0 | ﹤0.01% |
36
+28
| +350% | +$175 |
|
429
QuantumScape Corp
QS
$3.9B
| $0 | ﹤0.01% |
33
| – | – |
|
430
Sylvamo
SLVM
$1.58B
| $0 | ﹤0.01% |
2
| – | – |
|
431
Snowflake
SNOW
$116B
| $0 | ﹤0.01% |
1
| – | – |
|
432
Trimble
TRMB
$13.5B
| – | – |
-100
| Closed | -$5 |
|
433
Vertex Pharmaceuticals
VRTX
$134B
| $0 | ﹤0.01% |
1
-1
| -50% | -$337 |
|
|
CASA
434
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $0 | ﹤0.01% |
100
| – | – |
|
|
LK
435
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $0 | ﹤0.01% |
9
-1
| -10% | – |
|
|
SODA
436
DELISTED
SodaStream International Ltd
SODA
| $0 | ﹤0.01% |
120
| – | – |
|
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Strengthening Families & Communities LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Strengthening Families & Communities LLC held 474 positions worth $229M, up 4,562% from $4.92M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strengthening Families & Communities LLC deployed $38.9M of net new capital in Q2 2023, opening 91 new positions and adding to 239 existing holdings. Its largest new stake was GitLab: 20,089 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $19.1M trimmed.
- Strengthening Families & Communities LLC's largest Q2 2023 buy was GitLab: 20,089 shares worth $1.03M.
- Strengthening Families & Communities LLC added most to Vanguard Information Technology ETF in Q2 2023, an estimated $5.46M increase.
- Strengthening Families & Communities LLC's biggest Q2 2023 reduction was Vanguard Materials ETF, cutting an estimated $19.1M.
- Strengthening Families & Communities LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $90.
- Strengthening Families & Communities LLC's ten largest holdings make up 28% of its $229M portfolio in Q2 2023.
- Strengthening Families & Communities LLC opened 91 new positions and closed 15 in Q2 2023.
- Strengthening Families & Communities LLC's portfolio value rose 4,562% quarter-over-quarter to $229M.
Based on Strengthening Families & Communities LLC's 13F filing for Q2 2023, filed 26 Jul 2023.