S.C. Financial Services, Inc.
Reports for
ZACKS INVESTMENT
Filing Date
Global Rank
#6,644
/ 7,091
▼ 306
· as of Dec 2022
Top Industry
Drug Manufacturers - General
25.1%
Period ended 3 years ago
Filed Jan 20, 2023 · 3y
5 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 46.3%, 27.5 effective positions, active share 63.7% against the S&P 500 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
49.4% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 4.3 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2022-12-31, active share 63.7%; sector active share 34.4% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
113 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
12.3%
−3.6 pts
Top 5
32.5%
−3.8 pts
Top 10
46.3%
−4.7 pts
HHI
363
Diversified−91
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.0% | $26,794,478 |
| Healthcare | 18.3% | $11,375,798 |
| Technology | 13.4% | $8,376,122 |
| Consumer Cyclical | 4.7% | $2,900,369 |
| Energy | 4.6% | $2,874,358 |
| Financial Services | 4.0% | $2,513,708 |
| Consumer Defensive | 3.9% | $2,436,451 |
| Industrials | 2.7% | $1,684,713 |
| Communication Services | 2.0% | $1,222,580 |
| Utilities | 1.9% | $1,207,765 |
| Basic Materials | 1.1% | $660,765 |
| Real Estate | 0.4% | $237,150 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BUFT | FT Vest Buffered Allocation Defensive ETF | +18,383 | 72,788 | $1,342,938 | |
| BUFG | FT Vest Buffered Allocation Growth ETF | +15,894 | 47,068 | $845,341 | |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | +7,971 | 37,104 | $1,629,607 | |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | +7,844 | 24,052 | $565,462 | |
| CSCO | Cisco Systems, Inc. | +3,158 | 11,042 | $526,040 | |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | +2,735 | 10,247 | $301,876 | |
| IUSB | iShares Core Universal USD Bond ETF | +2,580 | 17,475 | $785,151 | |
| LMBS | First Trust Low Duration Opportunities ETF | +2,141 | 10,191 | $483,155 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +2,076 | 5,173 | $452,482 | |
| 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 | |
| XOM | ExxonMobil Holdings Corp | +1,140 | 12,934 | $1,426,620 | |
| MSFT | Microsoft Corp | +845 | 8,977 | $2,152,864 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | +813 | 3,073 | $384,463 | |
| 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 | |
| FXH | First Trust Health Care AlphaDEX Fund | +450 | 3,985 | $433,289 | |
| CVS | CVS HEALTH Corp | +439 | 5,073 | $472,752 | |
| MRK | Merck & Co., Inc. | +438 | 8,540 | $947,513 | |
| AGGY | WisdomTree Trust | +386 | 5,697 | $242,977 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −25,834 | 9,581 | $245,273 | ||
| ESGU | iShares ESG Aware MSCI USA ETF | −8,744 | 18,031 | $1,528,127 | |
| PJUL | −6,217 | 11,298 | $341,086 | ||
| — | −5,627 | 7,316 | $226,678 | ||
| — | −4,858 | 8,531 | $268,555 | ||
| FEP | First Trust Europe AlphaDEX Fund | −4,550 | 6,342 | $204,085 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | −4,323 | 22,693 | $555,751 | |
| IAU | Ishares Gold Trust | −2,687 | 15,012 | $519,265 | |
| — | −2,299 | 8,559 | $338,765 | ||
| EFG | iShares MSCI EAFE Growth ETF | −2,190 | 6,665 | $558,260 | |
| IVV | iShares Core S&P 500 ETF | −1,177 | 6,715 | $2,579,970 | |
| FMF | First Trust Managed Futures Strategy Fund | −1,118 | 8,420 | $400,792 | |
| GOOGL | Alphabet Inc. | −1,105 | 10,707 | $944,678 | |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | −999 | 12,211 | $364,864 | |
| IJR | iShares Core S&P Small-Cap ETF | −979 | 2,119 | $200,542 | |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | −752 | 7,138 | $378,670 | |
| AMZN | Amazon Com Inc | −580 | 10,329 | $867,636 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −243 | 3,807 | $268,393 | |
| EFV | iShares MSCI EAFE Value ETF | −170 | 13,964 | $640,668 | |
| IYK | iShares U.S. Consumer Staples ETF | −144 | 1,204 | $244,146 | |
| QCOM | Qualcomm Inc | −137 | 3,612 | $397,103 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −119 | 3,579 | $387,283 | |
| FTCS | First Trust Capital Strength ETF | −70 | 5,057 | $379,022 | |
| IHI | iShares U.S. Medical Devices ETF | −49 | 5,401 | $283,930 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 23,960 | $563,539 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 2,786 | $378,478 | |
| GILD | Gilead Sciences, Inc. | 3,176 | $272,659 | |
| MBB | iShares MBS ETF | 2,892 | $268,233 | |
| CAT | Caterpillar Inc | 1,101 | $263,755 | |
| PRU | Prudential Financial Inc | 2,605 | $259,093 | |
| FXN | First Trust Energy AlphaDEX Fund | 14,863 | $254,008 | |
| NVO | Novo Nordisk A S | 1,817 | $245,912 | |
| 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 | |
| DDWM | WisdomTree Dynamic International Equity Fund | 8,023 | $234,672 | |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | 7,515 | $233,866 | |
| GS | Goldman Sachs Group Inc | 681 | $233,841 | |
| FVD | First Trust Value Line Dividend Index Fund | 5,655 | $225,691 | |
| MCD | Mcdonalds Corp | 855 | $225,318 | |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 9,623 | $223,542 | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 4,544 | $217,112 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 11,442 | $216,539 | |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 10,137 | $213,181 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 11,215 | $213,028 | |
| IYE | iShares U.S. Energy ETF | 4,582 | $213,017 | |
| FNOV | FT Vest U.S. Equity Buffer ETF - November | 5,652 | $200,759 | |
| RPAY | Repay Holdings Corp | 10,000 | $80,500 | |
| BCLI | Brainstorm Cell Therapeutics Inc. | 12,686 | $20,805 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 13,677 | $3,519,092 | |
| MUB | iShares National Muni Bond ETF | 5,513 | $565,523 | |
| GOVT | iShares U.S. Treasury Bond ETF | 24,424 | $555,890 | |
| — | 19,161 | $538,424 | ||
| — | 14,017 | $467,046 | ||
| Z | Zillow Group, Inc. | 14,424 | $412,670 | |
| EPD | Enterprise Products Partners L.P. | 16,000 | $380,480 | |
| IEFA | iShares Core MSCI EAFE ETF | 6,698 | $352,783 | |
| HYLS | First Trust Tactical High Yield ETF | 7,804 | $299,049 | |
| FXZ | First Trust Materials AlphaDEX Fund | 5,560 | $288,397 | |
| — | 16,078 | $285,513 | ||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,319 | $229,256 | |
| INTC | Intel Corp | 8,033 | $207,010 | |
| AMLP | Alerian MLP ETF | 5,640 | $206,198 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 3,040 | $200,944 | |
| No positions match the current search. | ||||
113 tracked positions ·
$62,284,257 total
· filing declares
118 positions · $65,041,277
· 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 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 22,944 | $2,981,113 | 4.79% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 6,715 | $2,579,970 | 4.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,977 | $2,152,864 | 3.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 11,616 | $2,051,966 | 3.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 12,133 | $1,960,814 | 3.15% | |
| FIXD |
First Trust Smith Opportunistic Fixed Income ETF
|
Added | 37,104 | $1,629,607 | 2.62% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Reduced | 18,031 | $1,528,127 | 2.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 12,934 | $1,426,620 | 2.29% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 12,548 | $1,377,644 | 2.21% | |
| BUFT |
FT Vest Buffered Allocation Defensive ETF
|
Added | 72,788 | $1,342,938 | 2.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,658 | $1,160,646 | 1.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,078 | $1,126,055 | 1.81% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,122 | $986,114 | 1.58% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 18,601 | $953,115 | 1.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 8,540 | $947,513 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,707 | $944,678 | 1.52% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,456 | $907,683 | 1.46% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 10,624 | $888,166 | 1.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,155 | $872,716 | 1.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,329 | $867,636 | 1.39% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,761 | $854,551 | 1.37% | |
| BUFG |
FT Vest Buffered Allocation Growth ETF
|
Added | 47,068 | $845,341 | 1.36% | |
| FTA |
First Trust Large Cap Value AlphaDEX Fund
|
Added | 12,616 | $830,258 | 1.33% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 17,475 | $785,151 | 1.26% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,366 | $765,576 | 1.23% | |
| MMM |
3M Co
Industrials
|
Added | 5,546 | $665,076 | 1.07% | |
| DTD |
WisdomTree U.S. Total Dividend Fund
|
Added | 10,901 | $661,145 | 1.06% | |
| FDT |
First Trust Developed Markets ex-US AlphaDEX Fund
|
Added | 13,583 | $648,316 | 1.04% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 13,964 | $640,668 | 1.03% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,147 | $608,116 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,849 | $571,156 | 0.92% | |
| BSMQ |
Invesco BulletShares 2026 Municipal Bond ETF
|
Added | 24,052 | $565,462 | 0.91% | |
| BSMR |
Invesco BulletShares 2027 Municipal Bond ETF
|
NEW | 23,960 | $563,539 | 0.90% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Reduced | 6,665 | $558,260 | 0.90% | |
| FTGC |
First Trust Global Tactical Commodity Strategy Fund
|
Reduced | 22,693 | $555,751 | 0.89% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 4,602 | $538,480 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 11,042 | $526,040 | 0.84% | |
| IAU |
Ishares Gold Trust
|
Reduced | 15,012 | $519,265 | 0.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 896 | $500,980 | 0.80% | |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund
|
Added | 5,337 | $487,908 | 0.78% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Added | 10,191 | $483,155 | 0.78% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 5,073 | $472,752 | 0.76% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 5,173 | $452,482 | 0.73% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,140 | $444,606 | 0.71% | |
| FXH |
First Trust Health Care AlphaDEX Fund
|
Added | 3,985 | $433,289 | 0.70% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 5,987 | $430,764 | 0.69% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 883 | $403,089 | 0.65% | |
| FMF |
First Trust Managed Futures Strategy Fund
|
Reduced | 8,420 | $400,792 | 0.64% | |
| NJUL |
|
Held | 9,337 | $397,242 | 0.64% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 3,612 | $397,103 | 0.64% |
Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.