CIK: 0001906806
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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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.
No holding changes 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% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.8%
Based on 70% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
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