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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
TTE icon
76
TotalEnergies
TTE
$195B
$509K 0.27%
10,957
+1,020
+10% +$51.2K
GWW icon
77
W.W. Grainger
GWW
$61.3B
$502K 0.26%
1,029
+350
+52% +$184K
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$499K 0.26%
21,245
+1,179
+6% +$31.6K
CE icon
79
Celanese
CE
$4.92B
$497K 0.26%
5,512
+3,596
+188% +$395K
OLN icon
80
Olin
OLN
$2.17B
$463K 0.24%
+10,801
New +$547K
SYY icon
81
Sysco
SYY
$40.3B
$461K 0.24%
6,533
+822
+14% +$68.5K
CVLT icon
82
Commault Systems
CVLT
$5.78B
$456K 0.24%
8,599
+525
+7% +$29.8K
CRM icon
83
Salesforce
CRM
$162B
$444K 0.23%
3,093
+147
+5% +$24.9K
HWM icon
84
Howmet Aerospace
HWM
$112B
$442K 0.23%
14,291
+1,069
+8% +$37.5K
PG icon
85
Procter & Gamble
PG
$338B
$433K 0.23%
3,438
+1,143
+50% +$162K
CRS icon
86
Carpenter Technology
CRS
$26.7B
$430K 0.22%
13,858
+937
+7% +$31K
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$427K 0.22%
+8,631
New +$427K
TT icon
88
Trane Technologies
TT
$106B
$401K 0.21%
2,776
+565
+26% +$84.4K
LPX icon
89
Louisiana-Pacific
LPX
$5.28B
$372K 0.19%
+7,281
New +$414K
BSX icon
90
Boston Scientific
BSX
$74.2B
$351K 0.18%
9,067
+584
+7% +$23.4K
DHR icon
91
Danaher
DHR
$146B
$351K 0.18%
1,535
+127
+9% +$31.1K
IAU icon
92
iShares Gold Trust
IAU
$64.8B
$349K 0.18%
11,082
-155
-1% -$5.08K
SPGI icon
93
S&P Global
SPGI
$120B
$339K 0.18%
1,111
+157
+16% +$56.2K
F icon
94
Ford
F
$55.7B
$338K 0.18%
30,192
+2,072
+7% +$29K
NI icon
95
NiSource
NI
$20.1B
$337K 0.18%
+13,405
New +$395K
AVGO icon
96
Broadcom
AVGO
$1.98T
$330K 0.17%
7,430
+550
+8% +$28.1K
TXN icon
97
Texas Instruments
TXN
$257B
$324K 0.17%
2,103
+133
+7% +$22.3K
ROK icon
98
Rockwell Automation
ROK
$49.6B
$318K 0.17%
1,479
+275
+23% +$64.1K
PEP icon
99
PepsiCo
PEP
$189B
$317K 0.17%
1,945
+251
+15% +$43.3K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$304K 0.16%
854
+4
+0.5% +$1.59K
2 3
4
5 6

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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.