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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
-3.67%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.9M
Cap. Flow
+$63.3M
Cap. Flow %
33%
Top 10 Hldgs %
25.46%
Holding
567
New
216
Increased
187
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.58M
2
AMZN icon
Amazon
AMZN
+$4.11M
3
HUN icon
Huntsman Corp
HUN
+$1.67M
4
NEE icon
NextEra Energy
NEE
+$817K
5
WSO icon
Watsco Inc
WSO
+$750K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
KMB icon
Kimberly-Clark
KMB
+$981K
4
COP icon
ConocoPhillips
COP
+$798K
5
COR icon
Cencora
COR
+$475K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 7.18%
3 Healthcare 7.08%
4 Industrials 6.47%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$1.83B
$1.46M 0.76%
+59,571
New +$1.67M
COP icon
27
ConocoPhillips
COP
$151B
$1.44M 0.75%
14,065
-7,998
-36% -$798K
OKE icon
28
Oneok
OKE
$57.5B
$1.39M 0.72%
27,120
+1,688
+7% +$100K
HD icon
29
Home Depot
HD
$353B
$1.38M 0.72%
5,019
+392
+8% +$116K
MA icon
30
Mastercard
MA
$491B
$1.38M 0.72%
4,856
+391
+9% +$130K
AMT icon
31
American Tower
AMT
$79.1B
$1.34M 0.7%
6,240
+441
+8% +$113K
ADP icon
32
Automatic Data Processing
ADP
$108B
$1.34M 0.7%
5,916
+479
+9% +$113K
BDX icon
33
Becton Dickinson
BDX
$49.3B
$1.33M 0.69%
5,973
+644
+12% +$160K
YUM icon
34
Yum! Brands
YUM
$39.5B
$1.32M 0.69%
12,443
+974
+8% +$113K
ACN icon
35
Accenture
ACN
$110B
$1.32M 0.69%
5,133
+399
+8% +$115K
CMI icon
36
Cummins
CMI
$87.3B
$1.3M 0.68%
6,393
+592
+10% +$126K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 0.66%
13,243
-557
-4% -$61.8K
ORAN
38
DELISTED
Orange
ORAN
$1.25M 0.65%
139,170
+69,418
+100% +$709K
STE icon
39
Steris
STE
$23.3B
$1.24M 0.65%
7,461
+640
+9% +$130K
EMN icon
40
Eastman Chemical
EMN
$8.54B
$1.24M 0.65%
17,443
+1,891
+12% +$170K
UPS icon
41
United Parcel Service
UPS
$88.7B
$1.23M 0.64%
7,639
+561
+8% +$106K
MGA icon
42
Magna International
MGA
$18.8B
$1.21M 0.63%
25,550
+3,001
+13% +$175K
KO icon
43
Coca-Cola
KO
$373B
$1.21M 0.63%
21,528
+1,850
+9% +$115K
SCCO icon
44
Southern Copper
SCCO
$164B
$1.2M 0.63%
29,313
+3,358
+13% +$147K
WMT icon
45
Walmart Inc
WMT
$901B
$1.2M 0.62%
27,699
+2,643
+11% +$116K
BR icon
46
Broadridge
BR
$19.4B
$1.19M 0.62%
8,273
+758
+10% +$123K
SYK icon
47
Stryker
SYK
$133B
$1.18M 0.62%
5,848
+541
+10% +$114K
ROST icon
48
Ross Stores
ROST
$80.7B
$1.17M 0.61%
13,936
+1,411
+11% +$120K
APD icon
49
Air Products & Chemicals
APD
$68.8B
$1.16M 0.6%
4,984
+451
+10% +$112K
QCOM icon
50
Qualcomm
QCOM
$171B
$1.15M 0.6%
10,194
+835
+9% +$115K
1
2
3 4 5

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Strengthening Families & Communities LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Strengthening Families & Communities LLC held 567 positions worth $192M, up 16% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strengthening Families & Communities LLC deployed $63.3M of net new capital in Q3 2022, opening 216 new positions and adding to 187 existing holdings. Its largest new stake was Huntsman Corp: 59,571 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.33M trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2022 buy was Huntsman Corp: 59,571 shares worth $1.46M.
  • Strengthening Families & Communities LLC added most to iShares US Telecommunications ETF in Q3 2022, an estimated $4.58M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.33M.
  • Strengthening Families & Communities LLC fully exited Renewable Energy Group, Inc. in Q3 2022, selling an estimated $431K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 25% of its $192M portfolio in Q3 2022.
  • Strengthening Families & Communities LLC opened 216 new positions and closed 29 in Q3 2022.
  • Strengthening Families & Communities LLC's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2022, filed 3 Nov 2022.