S.C. Financial Services, Inc.
Filing Date
Global Rank
#5,784
/ 6,949
▼ 177
· as of Dec 2022
Top Industry
Drug Manufacturers - General
27.3%
3Y Alpha vs SPY
-2.8%
Period ended 3 years ago
Filed Jan 20, 2023 · 3y
5 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.9%
SPY
+76.5%
Annualised alpha
-2.7%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
52 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
9.1%
−2.2 pts
Top 5
32.2%
−5.4 pts
Top 10
48.0%
−6.8 pts
HHI
355
Diversified−91
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 34.3% | $11,232,037 |
| Technology | 23.3% | $7,616,022 |
| Consumer Cyclical | 8.9% | $2,900,369 |
| Financial Services | 7.7% | $2,513,708 |
| Consumer Defensive | 5.7% | $1,854,640 |
| Industrials | 4.8% | $1,575,721 |
| Energy | 4.4% | $1,447,738 |
| Utilities | 3.7% | $1,207,765 |
| Communication Services | 2.9% | $944,678 |
| Basic Materials | 2.0% | $660,765 |
| Unclassified | 1.6% | $519,265 |
| Real Estate | 0.7% | $237,150 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | +3,158 | 11,042 | $526,040 | |
| AAPL | Apple Inc. | +1,418 | 22,944 | $2,981,113 | |
| JNJ | Johnson & Johnson | +1,237 | 11,616 | $2,051,966 | |
| ORCL | Oracle Corp | +1,179 | 9,366 | $765,576 | |
| KMI | Kinder Morgan, Inc. | +1,168 | 15,721 | $284,235 | |
| MSFT | Microsoft Corp | +845 | 8,977 | $2,152,864 | |
| CVX | Chevron Corp | +718 | 4,761 | $854,551 | |
| DOW | Dow Inc. | +613 | 6,562 | $330,659 | |
| ET | Energy Transfer LP | +547 | 26,028 | $308,952 | |
| BMY | Bristol Myers Squibb Co | +539 | 5,987 | $430,764 | |
| PFE | Pfizer Inc | +524 | 18,601 | $953,115 | |
| CVS | CVS HEALTH Corp | +439 | 5,073 | $472,752 | |
| MRK | Merck & Co., Inc. | +438 | 8,540 | $947,513 | |
| LLY | ELI LILLY & Co | +368 | 3,078 | $1,126,055 | |
| PG | PROCTER & GAMBLE Co | +329 | 7,658 | $1,160,646 | |
| WMT | Walmart Inc. | +300 | 6,155 | $290,905 | |
| ABBV | AbbVie Inc. | +238 | 12,133 | $1,960,814 | |
| IBM | International Business Machines Corp | +233 | 2,606 | $367,159 | |
| HD | Home Depot, Inc. | +226 | 3,122 | $986,114 | |
| ABT | Abbott Laboratories | +219 | 12,548 | $1,377,644 | |
| MMM | 3M Co | +211 | 5,546 | $556,084 | |
| JPM | Jpmorgan Chase & Co | +204 | 2,955 | $396,265 | |
| GD | General Dynamics Corp | +145 | 1,145 | $284,085 | |
| UNH | Unitedhealth Group Inc | +102 | 1,147 | $608,116 | |
| NVDA | Nvidia Corp | +97 | 2,351 | $34,357 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GILD | Gilead Sciences, Inc. | 3,176 | $272,659 | |
| CAT | Caterpillar Inc | 1,101 | $263,755 | |
| PRU | Prudential Financial Inc | 2,605 | $259,093 | |
| LMT | Lockheed Martin Corp | 505 | $245,677 | |
| AIG | American International Group, Inc. | 3,814 | $241,197 | |
| NLY | Annaly Capital Management Inc | 11,250 | $237,150 | |
| GS | Goldman Sachs Group Inc | 681 | $233,841 | |
| MCD | Mcdonalds Corp | 855 | $225,318 | |
| NVO | Novo Nordisk A S | 1,817 | $122,956 | |
| RPAY | Repay Holdings Corp | 10,000 | $80,500 | |
| No positions match the current search. | ||||
52 positions ·
$32,709,858 total
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 22,944 | $2,981,113 | 9.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,977 | $2,152,864 | 6.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 11,616 | $2,051,966 | 6.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 12,133 | $1,960,814 | 5.99% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 12,548 | $1,377,644 | 4.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,658 | $1,160,646 | 3.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,078 | $1,126,055 | 3.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,122 | $986,114 | 3.01% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 18,601 | $953,115 | 2.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 8,540 | $947,513 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,707 | $944,678 | 2.89% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,456 | $907,683 | 2.77% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 10,624 | $888,166 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,329 | $867,636 | 2.65% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,761 | $854,551 | 2.61% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,366 | $765,576 | 2.34% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,147 | $608,116 | 1.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,849 | $571,156 | 1.75% | |
| MMM |
3M Co
Industrials
|
Added | 5,546 | $556,084 | 1.70% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 4,602 | $538,480 | 1.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 11,042 | $526,040 | 1.61% | |
| IAU |
Ishares Gold Trust
|
Reduced | 15,012 | $519,265 | 1.59% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 5,073 | $472,752 | 1.45% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,140 | $444,606 | 1.36% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 5,987 | $430,764 | 1.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 883 | $403,089 | 1.23% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,612 | $397,103 | 1.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,955 | $396,265 | 1.21% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,057 | $367,550 | 1.12% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,606 | $367,159 | 1.12% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 6,562 | $330,659 | 1.01% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 5,320 | $330,106 | 1.01% | |
| EXC |
Exelon Corp
Utilities
|
Held | 7,393 | $319,599 | 0.98% | |
| ET |
Energy Transfer LP
Energy
|
Added | 26,028 | $308,952 | 0.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,155 | $290,905 | 0.89% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 15,721 | $284,235 | 0.87% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,145 | $284,085 | 0.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,296 | $282,821 | 0.86% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 3,176 | $272,659 | 0.83% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 1,101 | $263,755 | 0.81% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,581 | $261,212 | 0.80% | |
| PRU |
Prudential Financial Inc
Financial Services
|
NEW | 2,605 | $259,093 | 0.79% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 505 | $245,677 | 0.75% | |
| AIG |
American International Group, Inc.
Financial Services
|
NEW | 3,814 | $241,197 | 0.74% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
NEW | 11,250 | $237,150 | 0.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 681 | $233,841 | 0.71% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,092 | $226,120 | 0.69% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 855 | $225,318 | 0.69% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 1,817 | $122,956 | 0.38% | |
| RPAY |
Repay Holdings Corp
Technology
|
NEW | 10,000 | $80,500 | 0.25% |