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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
OXY icon
151
Occidental Petroleum
OXY
$59B
$39K 0.02%
640
-480
-43% -$30.7K
XEL icon
152
Xcel Energy
XEL
$48.5B
$39K 0.02%
615
+9
+1% +$655
MPC icon
153
Marathon Petroleum
MPC
$94.5B
$38K 0.02%
389
+5
+1% +$468
WPC icon
154
W.P. Carey
WPC
$15.9B
$38K 0.02%
557
+14
+3% +$1.15K
NIO icon
155
NIO
NIO
$11.6B
$36K 0.02%
2,354
+2,035
+638% +$40.3K
GLD icon
156
SPDR Gold Trust
GLD
$143B
$33K 0.02%
215
– –
EHC icon
157
Encompass Health
EHC
$12.4B
$30K 0.02%
675
-833
-55% -$41.7K
TTD icon
158
Trade Desk
TTD
$6.37B
$29K 0.02%
500
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59B
$29K 0.02%
964
-345
-26% -$11.4K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$26K 0.01%
1,041
– –
EOG icon
161
EOG Resources
EOG
$75.2B
$25K 0.01%
227
+34
+18% +$3.82K
PFE icon
162
Pfizer
PFE
$152B
$23K 0.01%
546
+140
+34% +$6.8K
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
$23K 0.01%
545
– –
KNX icon
164
Knight Transportation
KNX
$11.2B
$21K 0.01%
435
+142
+48% +$7.27K
O icon
165
Realty Income
O
$58.6B
$21K 0.01%
372
-452
-55% -$31.2K
WWE
166
DELISTED
World Wrestling Entertainment
WWE
$21K 0.01%
310
+2
+0.6% +$136
JCI icon
167
Johnson Controls International
JCI
$93.7B
$20K 0.01%
425
+75
+21% +$3.98K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$20K 0.01%
640
+8
+1% +$293
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
463
– –
CMBS icon
170
iShares CMBS ETF
CMBS
$472M
$19K 0.01%
425
– –
COR icon
171
Cencora
COR
$63.7B
$19K 0.01%
141
-3,310
-96% -$475K
ADBE icon
172
Adobe
ADBE
$105B
$18K 0.01%
68
+23
+51% +$8.7K
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$13.5B
$18K 0.01%
218
+52
+31% +$4.63K
LLY icon
174
Eli Lilly
LLY
$1.08T
$18K 0.01%
58
-5,691
-99% -$1.8M
PLUS icon
175
ePlus
PLUS
$2.32B
$18K 0.01%
436
– –
5 6
7
8 9

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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.