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S.C. Financial Services, Inc. Historical SEC 13F Holdings & Archive (Q4 2022)
S.C. Financial Services, Inc.CIK: 0001906806
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$65.0M
Reporting period: 2022-12-31 · Number of holdings: 118
S.C. Financial Services, Inc. disclosed 118 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $65.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.81
- Diversification
- 100
- Sizing Uniformity
- 90.98
S.C. Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.58% | — | +6.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | — | -14.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | — | +10.39% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | — | +11.92% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.01% | — | +2.00% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.51% | — | +27.36% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.35% | — | -32.66% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | — | +9.67% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.12% | — | +1.78% | |
| 10 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 2.06% | — | +33.79% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | +4.49% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | — | +13.58% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | — | +7.80% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.47% | — | +2.90% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | — | +5.41% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | -9.35% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.40% | — | +1.23% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.37% | — | +0.61% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | — | +5.12% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | — | -5.32% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | +17.76% | |
| 22 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 1.30% | — | +50.98% | |
| 23 | FTA | First Trust L C Val Alp | ETF-Other | 1.28% | — | +0.49% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.21% | — | +17.32% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.18% | — | +14.40% | |
| 26 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 1.06% | — | +35.74% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.02% | — | +3.96% | |
| 28 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.02% | — | +1.58% | |
| 29 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.00% | — | +1.83% | |
| 30 | ✓ | Invesco | Stock-Other | 0.99% | — | +39.24% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | — | -1.20% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | — | +9.76% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +4.11% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.87% | — | +47.72% | |
| 35 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.87% | — | +48.40% | |
| 36 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.87% | — | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.86% | — | -24.73% | |
| 38 | FTGC | First Trust Global Tactical | ETF-Other | 0.85% | — | -16.00% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.83% | — | +0.72% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | — | +40.06% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | — | -15.18% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | — | +7.69% | |
| 43 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.75% | — | +1.56% | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.74% | — | +26.60% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +9.47% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | — | +67.03% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +2.34% | |
| 48 | FXH | First Trust Health Care Alph | ETF-Other | 0.67% | — | +12.73% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +9.89% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +7.16% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.9%
- Stdev
- +9.5%
- Beta
- +0.69
- Alpha
- +2.5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.33
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.21
- Calmar
- +3.15
- Information Ratio
- -0.72
- Tracking Error
- +5.1%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.72
- Stdev Sectors
- +9.3%
- Skewness
- -0.46
- Kurtosis
- -0.51
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is S.C. Financial Services, Inc. and what type of investor is it?
S.C. Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $65.0M, spread across 118 disclosed positions.
What are S.C. Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, S.C. Financial Services, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $3.0M (4.6%)
2. Ishares Core S&p 500 ETF (IVV) — $2.6M (4.0%)
3. Microsoft CORP (MSFT) — $2.2M (3.3%)
4. Johnson & Johnson (JNJ) — $2.1M (3.1%)
5. Abbvie Inc (ABBV) — $2.0M (3.0%)
What changes did S.C. Financial Services, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for S.C. Financial Services, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does S.C. Financial Services, Inc. focus on?
S.C. Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 32.1%
• Information Technology: 23.4%
• Consumer Discretionary: 8.2%
• Energy: 8.1%
• Financials: 7.1%
• Consumer Staples: 6.9%
Investment Profile
S.C. Financial Services, Inc. returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.1% of the portfolio concentrated in Health Care.
It has added to its BUFT position over the past two quarters (+$1.0M, now $1.3M), while trimming ESGU over the same stretch (-$900.9K, still holding $1.5M).
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